Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,775,000 | 101,000 | 0.43 | 0.02 | 2011-07-26 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 89,000 | 30,000 | 0.02 | 0.01 | 2011-07-26 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 151,000 | 24,000 | 0.04 | 0.01 | 2011-07-26 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 173,000 | 21,000 | 0.04 | 0.01 | 2011-07-26 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,000 | 20,000 | 0.02 | 0.00 | 2011-07-26 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 18,000 | 0.01 | 0.00 | 2011-07-26 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 14,000 | 0.01 | 0.00 | 2011-07-26 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,000 | 10,000 | 0.01 | 0.00 | 2011-07-26 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 10 | B01184 | QUAM SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 12 | B01740 | WIN SECURITIES LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2011-07-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,264,000 | 8,000 | 4.70 | 0.00 | 2011-07-26 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,000 | 6,000 | 0.01 | 0.00 | 2011-07-26 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 186,000 | 5,000 | 0.05 | 0.00 | 2011-07-26 |
| 16 | C00010 | CITIBANK N.A. | 4,532,400 | 4,000 | 1.11 | 0.00 | 2011-07-26 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 161,000 | 4,000 | 0.04 | 0.00 | 2011-07-26 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-26 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 371,000 | 3,000 | 0.09 | 0.00 | 2011-07-26 |
| 20 | B01584 | CHIEF SECURITIES LTD | 229,000 | 2,000 | 0.06 | 0.00 | 2011-07-26 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -1,000 | 0.04 | -0.00 | 2011-07-26 |
| 22 | B01340 | LEHIN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2011-07-26 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2011-07-26 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,930,500 | -4,000 | 0.47 | -0.00 | 2011-07-26 |
| 26 | B01684 | WANG ON SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-07-26 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 126,000 | -6,000 | 0.03 | -0.00 | 2011-07-26 |
| 28 | B01290 | SPS SECURITIES LTD | 26,000 | -6,000 | 0.01 | -0.00 | 2011-07-26 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 102,000 | -10,000 | 0.02 | -0.00 | 2011-07-26 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 394,000 | -10,000 | 0.10 | -0.00 | 2011-07-26 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 118,000 | -10,000 | 0.03 | -0.00 | 2011-07-26 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 75,000 | -12,000 | 0.02 | -0.00 | 2011-07-26 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 5,192,000 | -13,000 | 1.27 | -0.00 | 2011-07-26 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,115,500 | -15,000 | 0.76 | -0.00 | 2011-07-26 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 237,000 | -20,000 | 0.06 | -0.00 | 2011-07-26 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 574,000 | -22,000 | 0.14 | -0.01 | 2011-07-26 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,000 | -38,000 | 0.08 | -0.01 | 2011-07-26 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,287,500 | -61,000 | 0.56 | -0.01 | 2011-07-26 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,810,295 | -65,000 | 11.42 | -0.02 | 2011-07-26 |
| 40 | Total changed named holdings | 88,789,195 | 0 | 21.65 | 0.00 | ||
| 111 | Unchanged named holdings | 18,428,749 | 0 | 4.49 | 0.00 | ||
| 151 | Total named holdings | 107,217,944 | 0 | 26.15 | 0.00 | ||
| 11 | Unnamed Investor Participants | 632,000 | 0 | 0.15 | 0.00 | ||
| 162 | Total securities in CCASS | 107,849,944 | 0 | 26.30 | 0.00 | ||
| Securities not in CCASS | 302,201,556 | 0 | 73.70 | 0.00 | |||
| Issued securities | 410,051,500 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-22 |
| Volume | 616,000 |
| Turnover | 3,398,870 |
| Average price | 5.518 |
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