Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-04-07 to 2011-04-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,996,395 | 300,000 | 11.77 | 0.07 | 2011-04-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,456,000 | 140,000 | 1.09 | 0.03 | 2011-04-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,814,000 | 138,000 | 2.90 | 0.03 | 2011-04-08 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 257,000 | 90,000 | 0.06 | 0.02 | 2011-04-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,373,500 | 78,000 | 0.83 | 0.02 | 2011-04-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 591,000 | 30,000 | 0.14 | 0.01 | 2011-04-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 258,000 | 29,000 | 0.06 | 0.01 | 2011-04-08 |
| 8 | B01669 | FIRST SECURITIES (HK) LTD | 27,000 | 27,000 | 0.01 | 0.01 | 2011-04-08 |
| 9 | C00010 | CITIBANK N.A. | 9,216,400 | 25,000 | 2.26 | 0.01 | 2011-04-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 211,000 | 22,000 | 0.05 | 0.01 | 2011-04-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 161,000 | 22,000 | 0.04 | 0.01 | 2011-04-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,942,500 | 20,000 | 0.72 | 0.00 | 2011-04-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 215,000 | 20,000 | 0.05 | 0.00 | 2011-04-08 |
| 14 | B01462 | MANGO FINANCIAL LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2011-04-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,000 | 19,000 | 0.03 | 0.00 | 2011-04-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,000 | 15,000 | 0.03 | 0.00 | 2011-04-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,347,500 | 11,500 | 0.33 | 0.00 | 2011-04-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 323,000 | 11,000 | 0.08 | 0.00 | 2011-04-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 430,000 | 10,000 | 0.11 | 0.00 | 2011-04-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 193,000 | 10,000 | 0.05 | 0.00 | 2011-04-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 10,000 | 0.05 | 0.00 | 2011-04-08 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,000 | 10,000 | 0.03 | 0.00 | 2011-04-08 |
| 24 | B01275 | SANFULL SECURITIES LTD | 29,000 | 9,000 | 0.01 | 0.00 | 2011-04-08 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 130,000 | 5,000 | 0.03 | 0.00 | 2011-04-08 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2011-04-08 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,000 | 4,000 | 0.02 | 0.00 | 2011-04-08 |
| 28 | B01606 | EWARTON SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-04-08 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-08 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 155,000 | 4,000 | 0.04 | 0.00 | 2011-04-08 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 150,000 | 3,000 | 0.04 | 0.00 | 2011-04-08 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2011-04-08 |
| 33 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-08 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 27,000 | 2,000 | 0.01 | 0.00 | 2011-04-08 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2011-04-08 |
| 36 | B01209 | MASON SECURITIES LTD | 63,000 | 1,000 | 0.02 | 0.00 | 2011-04-08 |
| 37 | B01427 | TSE'S SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-04-08 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-04-08 |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2011-04-08 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 122,000 | -5,000 | 0.03 | -0.00 | 2011-04-08 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,190,900 | -14,000 | 0.54 | -0.00 | 2011-04-08 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 535,000 | -16,000 | 0.13 | -0.00 | 2011-04-08 |
| 43 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 80,000 | -20,000 | 0.02 | -0.00 | 2011-04-08 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-04-08 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 256,000 | -74,000 | 0.06 | -0.02 | 2011-04-08 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,596,000 | -100,000 | 0.64 | -0.02 | 2011-04-08 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,000 | -114,000 | 0.00 | -0.03 | 2011-04-08 |
| 48 | B01610 | KGI ASIA LTD | 599,000 | -242,000 | 0.15 | -0.06 | 2011-04-08 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 505,000 | -500,000 | 0.12 | -0.12 | 2011-04-08 |
| 49 | Total changed named holdings | 92,129,195 | 5,500 | 22.60 | -0.00 | ||
| 121 | Unchanged named holdings | 14,060,749 | 0 | 3.45 | -0.00 | ||
| 170 | Total named holdings | 106,189,944 | 5,500 | 26.05 | -0.00 | ||
| 10 | Unnamed Investor Participants | 637,000 | 0 | 0.16 | -0.00 | ||
| 180 | Total securities in CCASS | 106,826,944 | 5,500 | 26.21 | -0.01 | ||
| Securities not in CCASS | 300,807,056 | 100,000 | 73.79 | 0.01 | |||
| Issued securities | 407,634,000 | 105,500 | 100.00 | 0.03 | 2011-04-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 1,979,000 |
| Turnover | 10,010,410 |
| Average price | 5.058 |
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