IMPERIUM FINANCIAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2012-02-10 to 2012-02-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,140,000 | 1,740,000 | 1.09 | 0.19 | 2012-02-13 |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,250,000 | 600,000 | 0.24 | 0.06 | 2012-02-13 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,150,000 | 550,000 | 0.56 | 0.06 | 2012-02-13 |
| 4 | B01920 | TIANDA SECURITIES LTD | 6,260,000 | 260,000 | 0.67 | 0.03 | 2012-02-13 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 345,000 | 240,000 | 0.04 | 0.03 | 2012-02-13 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 600,000 | 140,000 | 0.06 | 0.02 | 2012-02-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,443,500 | 105,000 | 3.07 | 0.01 | 2012-02-13 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,650,000 | 100,000 | 0.18 | 0.01 | 2012-02-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2012-02-13 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-02-13 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,000 | 100,000 | 0.02 | 0.01 | 2012-02-13 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 1,105,000 | 90,000 | 0.12 | 0.01 | 2012-02-13 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 245,000 | 80,000 | 0.03 | 0.01 | 2012-02-13 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,000 | 80,000 | 0.01 | 0.01 | 2012-02-13 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 102,170,000 | 80,000 | 11.01 | 0.01 | 2012-02-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,115,000 | 75,000 | 0.98 | 0.01 | 2012-02-13 |
| 17 | B01630 | ANLI SECURITIES LTD | 210,000 | 60,000 | 0.02 | 0.01 | 2012-02-13 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 75,000 | 60,000 | 0.01 | 0.01 | 2012-02-13 |
| 19 | B01928 | ENHANCED SECURITIES LTD | 260,000 | 50,000 | 0.03 | 0.01 | 2012-02-13 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,930,000 | 50,000 | 1.93 | 0.01 | 2012-02-13 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,850,000 | 50,000 | 0.20 | 0.01 | 2012-02-13 |
| 22 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 110,000 | 45,000 | 0.01 | 0.00 | 2012-02-13 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,190,000 | 40,000 | 10.26 | 0.00 | 2012-02-13 |
| 24 | B01308 | M&F ASSET MANAGEMENT LTD | 215,000 | 40,000 | 0.02 | 0.00 | 2012-02-13 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 75,000 | 40,000 | 0.01 | 0.00 | 2012-02-13 |
| 26 | B01922 | SUN SECURITIES LTD | 55,000 | 35,000 | 0.01 | 0.00 | 2012-02-13 |
| 27 | B01275 | SANFULL SECURITIES LTD | 330,000 | 30,000 | 0.04 | 0.00 | 2012-02-13 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 95,000 | 25,000 | 0.01 | 0.00 | 2012-02-13 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,000 | 25,000 | 0.00 | 0.00 | 2012-02-13 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 465,000 | 20,000 | 0.05 | 0.00 | 2012-02-13 |
| 31 | B01859 | CLC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-13 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2012-02-13 |
| 33 | B01831 | NERICO BROTHERS LTD | 320,000 | 20,000 | 0.03 | 0.00 | 2012-02-13 |
| 34 | B01184 | QUAM SECURITIES LTD | 17,700,000 | 20,000 | 1.91 | 0.00 | 2012-02-13 |
| 35 | B01664 | ROOFER SECURITIES LTD | 345,000 | 20,000 | 0.04 | 0.00 | 2012-02-13 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 15,000 | 0.02 | 0.00 | 2012-02-13 |
| 37 | B01127 | REORIENT FINANCIAL MARKETS LTD | 165,000 | 10,000 | 0.02 | 0.00 | 2012-02-13 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,005,000 | 5,000 | 0.54 | 0.00 | 2012-02-13 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 390,000 | 5,000 | 0.04 | 0.00 | 2012-02-13 |
| 40 | B01406 | CHINA SECURITIES HOLDINGS LTD | 145,000 | -5,000 | 0.02 | -0.00 | 2012-02-13 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-02-13 |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2012-02-13 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 540,000 | -10,000 | 0.06 | -0.00 | 2012-02-13 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 45 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2012-02-13 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 960,000 | -20,000 | 0.10 | -0.00 | 2012-02-13 |
| 47 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-02-13 | |
| 48 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-02-13 | |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-02-13 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,990,000 | -30,000 | 1.72 | -0.00 | 2012-02-13 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,070,000 | -30,000 | 0.12 | -0.00 | 2012-02-13 |
| 52 | B01674 | HONGKONG BAY SECURITIES LTD | 490,000 | -30,000 | 0.05 | -0.00 | 2012-02-13 |
| 53 | B01401 | MEGABASE SECURITIES LTD | 325,000 | -35,000 | 0.04 | -0.00 | 2012-02-13 |
| 54 | B01608 | OPEN SECURITIES LTD | 640,000 | -35,000 | 0.07 | -0.00 | 2012-02-13 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | -40,000 | 0.01 | -0.00 | 2012-02-13 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 345,000 | -45,000 | 0.04 | -0.00 | 2012-02-13 |
| 57 | B01209 | MASON SECURITIES LTD | 0 | -50,000 | -0.01 | 2012-02-13 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 295,000 | -50,000 | 0.03 | -0.01 | 2012-02-13 |
| 59 | B01886 | CNI SECURITIES GROUP LTD | 0 | -55,000 | -0.01 | 2012-02-13 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -60,000 | -0.01 | 2012-02-13 | |
| 61 | B01753 | FORTUNE (HK) SECURITIES LTD | 375,000 | -70,000 | 0.04 | -0.01 | 2012-02-13 |
| 62 | B01814 | WELL LINK SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-02-13 | |
| 63 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -105,000 | -0.01 | 2012-02-13 | |
| 64 | B01894 | MFG LIMITED | 2,660,000 | -115,000 | 0.29 | -0.01 | 2012-02-13 |
| 65 | C00074 | DEUTSCHE BANK AG | 2,195,000 | -285,000 | 0.24 | -0.03 | 2012-02-13 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 374,185,000 | -360,000 | 40.34 | -0.04 | 2012-02-13 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,580,000 | -390,000 | 4.05 | -0.04 | 2012-02-13 |
| 68 | B01610 | KGI ASIA LTD | 47,750,000 | -1,140,000 | 5.15 | -0.12 | 2012-02-13 |
| 69 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,885,000 | -1,980,000 | 0.53 | -0.21 | 2012-02-13 |
| 69 | Total changed named holdings | 799,609,500 | 0 | 86.20 | 0.00 | ||
| 85 | Unchanged named holdings | 126,870,000 | 0 | 13.68 | 0.00 | ||
| 154 | Total named holdings | 926,479,500 | 0 | 99.88 | 0.00 | ||
| 3 | Unnamed Investor Participants | 325,000 | 0 | 0.04 | 0.00 | ||
| 157 | Total securities in CCASS | 926,804,500 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 795,500 | 0 | 0.09 | 0.00 | |||
| Issued securities | 927,600,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 9,010,000 |
| Turnover | 15,265,700 |
| Average price | 1.694 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy