Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | B01673 | FULBRIGHT SECURITIES LTD | 446,000 | 354,000 | 0.11 | 0.09 | 2012-08-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,966,000 | 212,000 | 1.20 | 0.05 | 2012-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,591,295 | 211,000 | 14.15 | 0.05 | 2012-08-31 |
| 4 | B01610 | KGI ASIA LTD | 754,000 | 172,000 | 0.18 | 0.04 | 2012-08-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,297,500 | 109,000 | 0.80 | 0.03 | 2012-08-31 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 390,000 | 100,000 | 0.09 | 0.02 | 2012-08-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,971,000 | 100,000 | 0.48 | 0.02 | 2012-08-31 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2012-08-31 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 438,000 | 68,000 | 0.11 | 0.02 | 2012-08-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 338,000 | 65,000 | 0.08 | 0.02 | 2012-08-31 |
| 11 | B01184 | QUAM SECURITIES LTD | 105,000 | 61,000 | 0.03 | 0.01 | 2012-08-31 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | 60,000 | 0.02 | 0.01 | 2012-08-31 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 364,000 | 55,000 | 0.09 | 0.01 | 2012-08-31 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 192,000 | 50,000 | 0.05 | 0.01 | 2012-08-31 |
| 15 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-08-31 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | 44,000 | 0.01 | 0.01 | 2012-08-31 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,219,000 | 39,000 | 0.78 | 0.01 | 2012-08-31 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 216,000 | 39,000 | 0.05 | 0.01 | 2012-08-31 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 99,000 | 35,000 | 0.02 | 0.01 | 2012-08-31 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 353,000 | 24,000 | 0.09 | 0.01 | 2012-08-31 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,000 | 23,000 | 0.01 | 0.01 | 2012-08-31 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 177,000 | 20,000 | 0.04 | 0.00 | 2012-08-31 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 103,000 | 18,000 | 0.02 | 0.00 | 2012-08-31 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,000 | 15,000 | 0.02 | 0.00 | 2012-08-31 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 84,000 | 13,000 | 0.02 | 0.00 | 2012-08-31 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 102,000 | 12,000 | 0.02 | 0.00 | 2012-08-31 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-08-31 |
| 28 | B01740 | WIN SECURITIES LTD | 257,000 | 12,000 | 0.06 | 0.00 | 2012-08-31 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-31 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-31 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-08-31 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-08-31 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-08-31 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 676,000 | 4,000 | 0.16 | 0.00 | 2012-08-31 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,651,500 | 2,000 | 0.64 | 0.00 | 2012-08-31 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 221,000 | 1,000 | 0.05 | 0.00 | 2012-08-31 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 284,000 | 1,000 | 0.07 | 0.00 | 2012-08-31 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | -1,000 | 0.01 | -0.00 | 2012-08-31 |
| 39 | B01209 | MASON SECURITIES LTD | 87,000 | -2,000 | 0.02 | -0.00 | 2012-08-31 |
| 40 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2012-08-31 | |
| 41 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -7,000 | -0.00 | 2012-08-31 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 107,000 | -8,000 | 0.03 | -0.00 | 2012-08-31 |
| 43 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2012-08-31 | |
| 44 | C00010 | CITIBANK N.A. | 3,539,400 | -10,000 | 0.85 | -0.00 | 2012-08-31 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 78,000 | -10,000 | 0.02 | -0.00 | 2012-08-31 |
| 46 | B01695 | DAH SING SECURITIES LTD | 74,000 | -20,000 | 0.02 | -0.00 | 2012-08-31 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 31,000 | -20,000 | 0.01 | -0.00 | 2012-08-31 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -20,000 | 0.01 | -0.00 | 2012-08-31 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 141,006 | -22,000 | 0.03 | -0.01 | 2012-08-31 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,607,000 | -25,000 | 0.87 | -0.01 | 2012-08-31 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 162,000 | -26,000 | 0.04 | -0.01 | 2012-08-31 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,000 | -33,000 | 0.03 | -0.01 | 2012-08-31 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 272,000 | -74,000 | 0.07 | -0.02 | 2012-08-31 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 308,000 | -78,000 | 0.07 | -0.02 | 2012-08-31 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 153,000 | -80,000 | 0.04 | -0.02 | 2012-08-31 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 529,000 | -100,000 | 0.13 | -0.02 | 2012-08-31 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,274,000 | -150,000 | 0.31 | -0.04 | 2012-08-31 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 963,000 | -403,000 | 0.23 | -0.10 | 2012-08-31 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 847,000 | -1,000,000 | 0.20 | -0.24 | 2012-08-31 |
| 59 | Total changed named holdings | 93,053,701 | 0 | 22.48 | 0.00 | ||
| 96 | Unchanged named holdings | 13,757,742 | 0 | 3.32 | 0.00 | ||
| 155 | Total named holdings | 106,811,443 | 0 | 25.80 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,423,000 | 0 | 0.83 | 0.00 | ||
| 169 | Total securities in CCASS | 110,234,443 | 0 | 26.63 | 0.00 | ||
| Securities not in CCASS | 303,759,557 | 0 | 73.37 | 0.00 | |||
| Issued securities | 413,994,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 3,112,000 |
| Turnover | 11,255,170 |
| Average price | 3.617 |
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