IMPERIUM FINANCIAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,815,000 | 1,815,000 | 0.26 | 0.26 | 2014-08-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,008,750 | 475,000 | 0.29 | 0.07 | 2014-08-21 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,382,500 | 400,000 | 0.20 | 0.06 | 2014-08-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,813,750 | 265,000 | 0.26 | 0.04 | 2014-08-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,927,500 | 208,750 | 2.15 | 0.03 | 2014-08-21 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 237,500 | 185,000 | 0.03 | 0.03 | 2014-08-21 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,323,750 | 180,000 | 2.78 | 0.03 | 2014-08-21 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 697,500 | 150,000 | 0.10 | 0.02 | 2014-08-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 115,330,000 | 120,000 | 16.58 | 0.02 | 2014-08-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 390,000 | 95,000 | 0.06 | 0.01 | 2014-08-21 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 131,250 | 80,000 | 0.02 | 0.01 | 2014-08-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,931,250 | 75,000 | 1.43 | 0.01 | 2014-08-21 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 372,500 | 60,000 | 0.05 | 0.01 | 2014-08-21 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | 50,000 | 0.02 | 0.01 | 2014-08-21 |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-08-21 |
| 16 | B01298 | GET NICE SECURITIES LTD | 58,750 | 30,000 | 0.01 | 0.00 | 2014-08-21 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 112,500 | 25,000 | 0.02 | 0.00 | 2014-08-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,500 | 25,000 | 0.00 | 0.00 | 2014-08-21 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-21 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,070,000 | 15,000 | 0.15 | 0.00 | 2014-08-21 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-21 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2014-08-21 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-08-21 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 301,250 | 5,000 | 0.04 | 0.00 | 2014-08-21 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,750 | 2,500 | 0.00 | 0.00 | 2014-08-21 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,988 | 1,250 | 0.00 | 0.00 | 2014-08-21 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -2,500 | -0.00 | 2014-08-21 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 527,500 | -5,000 | 0.08 | -0.00 | 2014-08-21 |
| 29 | B01584 | CHIEF SECURITIES LTD | 361,250 | -5,000 | 0.05 | -0.00 | 2014-08-21 |
| 30 | B01252 | CORPORATE BROKERS LTD | 233,750 | -5,000 | 0.03 | -0.00 | 2014-08-21 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -5,000 | -0.00 | 2014-08-21 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 530,000 | -10,000 | 0.08 | -0.00 | 2014-08-21 |
| 33 | B01610 | KGI ASIA LTD | 6,160,000 | -10,000 | 0.89 | -0.00 | 2014-08-21 |
| 34 | B01184 | QUAM SECURITIES LTD | 20,956,250 | -10,000 | 3.01 | -0.00 | 2014-08-21 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 0 | -15,000 | -0.00 | 2014-08-21 | |
| 36 | B01209 | MASON SECURITIES LTD | 122,500 | -20,000 | 0.02 | -0.00 | 2014-08-21 |
| 37 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-08-21 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 347,500 | -30,000 | 0.05 | -0.00 | 2014-08-21 |
| 39 | B01740 | WIN SECURITIES LTD | 185,000 | -35,000 | 0.03 | -0.01 | 2014-08-21 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 425,000 | -40,000 | 0.06 | -0.01 | 2014-08-21 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 395,000 | -45,000 | 0.06 | -0.01 | 2014-08-21 |
| 42 | B01477 | FT SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2014-08-21 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2014-08-21 |
| 44 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | -60,000 | 0.01 | -0.01 | 2014-08-21 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 988,750 | -67,500 | 0.14 | -0.01 | 2014-08-21 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,882,500 | -70,000 | 0.27 | -0.01 | 2014-08-21 |
| 47 | C00010 | CITIBANK N.A. | 2,385,000 | -75,000 | 0.34 | -0.01 | 2014-08-21 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -75,000 | -0.01 | 2014-08-21 | |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -75,000 | -0.01 | 2014-08-21 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 492,500 | -100,000 | 0.07 | -0.01 | 2014-08-21 |
| 51 | B01631 | PLANETREE SECURITIES LTD | 50,000 | -145,000 | 0.01 | -0.02 | 2014-08-21 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 543,750 | -155,000 | 0.08 | -0.02 | 2014-08-21 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,433,750 | -250,000 | 1.50 | -0.04 | 2014-08-21 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 138,750 | -260,000 | 0.02 | -0.04 | 2014-08-21 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,945,500 | -275,000 | 2.44 | -0.04 | 2014-08-21 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,562,500 | -280,000 | 1.81 | -0.04 | 2014-08-21 |
| 57 | B01868 | JIMEI SECURITIES LTD | 0 | -500,000 | -0.07 | 2014-08-21 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 5,108,750 | -612,500 | 0.73 | -0.09 | 2014-08-21 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | -1,000,000 | 0.05 | -0.14 | 2014-08-21 |
| 59 | Total changed named holdings | 252,564,488 | 0 | 36.30 | 0.00 | ||
| 106 | Unchanged named holdings | 316,294,438 | 0 | 45.46 | 0.00 | ||
| 165 | Total named holdings | 568,858,926 | 0 | 81.77 | 0.00 | ||
| 5 | Unnamed Investor Participants | 815,000 | 0 | 0.12 | 0.00 | ||
| 170 | Total securities in CCASS | 569,673,926 | 0 | 81.88 | 0.00 | ||
| Securities not in CCASS | 126,026,074 | 0 | 18.12 | 0.00 | |||
| Issued securities | 695,700,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-19 |
| Volume | 11,733,750 |
| Turnover | 9,471,400 |
| Average price | 0.807 |
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