IMPERIUM FINANCIAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,362,500 | 590,000 | 0.34 | 0.08 | 2014-10-14 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 1,580,000 | 510,000 | 0.23 | 0.07 | 2014-10-14 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,030,000 | 480,000 | 0.29 | 0.07 | 2014-10-14 |
| 4 | B01150 | MTF SECURITIES LTD | 1,217,500 | 360,000 | 0.18 | 0.05 | 2014-10-14 |
| 5 | B01922 | SUN SECURITIES LTD | 370,000 | 320,000 | 0.05 | 0.05 | 2014-10-14 |
| 6 | B01831 | NERICO BROTHERS LTD | 862,500 | 300,000 | 0.12 | 0.04 | 2014-10-14 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,880,000 | 270,000 | 0.27 | 0.04 | 2014-10-14 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,158,750 | 250,000 | 0.17 | 0.04 | 2014-10-14 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 1,650,000 | 240,000 | 0.24 | 0.03 | 2014-10-14 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | 220,000 | 0.04 | 0.03 | 2014-10-14 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,576,250 | 180,000 | 2.81 | 0.03 | 2014-10-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,500 | 165,000 | 0.03 | 0.02 | 2014-10-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,425,500 | 165,000 | 1.21 | 0.02 | 2014-10-14 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 775,000 | 160,000 | 0.11 | 0.02 | 2014-10-14 |
| 15 | B01855 | VISION FINANCE (SECURITIES) LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2014-10-14 |
| 16 | B01184 | QUAM SECURITIES LTD | 16,056,250 | 150,000 | 2.31 | 0.02 | 2014-10-14 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 375,000 | 75,000 | 0.05 | 0.01 | 2014-10-14 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 461,250 | 70,000 | 0.07 | 0.01 | 2014-10-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,763,750 | 60,000 | 0.25 | 0.01 | 2014-10-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 227,500 | 50,000 | 0.03 | 0.01 | 2014-10-14 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 580,000 | 50,000 | 0.08 | 0.01 | 2014-10-14 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 782,500 | 30,000 | 0.11 | 0.00 | 2014-10-14 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2014-10-14 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 525,000 | 30,000 | 0.08 | 0.00 | 2014-10-14 |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 235,000 | 20,000 | 0.03 | 0.00 | 2014-10-14 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 766,250 | 15,000 | 0.11 | 0.00 | 2014-10-14 |
| 27 | B01584 | CHIEF SECURITIES LTD | 246,250 | 10,000 | 0.04 | 0.00 | 2014-10-14 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,322,500 | 10,000 | 0.19 | 0.00 | 2014-10-14 |
| 29 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-14 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 192,500 | -7,500 | 0.03 | -0.00 | 2014-10-14 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 936,250 | -12,500 | 0.13 | -0.00 | 2014-10-14 |
| 32 | B01928 | ENHANCED SECURITIES LTD | 1,815,000 | -20,000 | 0.26 | -0.00 | 2014-10-14 |
| 33 | B01566 | K.K.M. SECURITIES LTD | 0 | -37,500 | -0.01 | 2014-10-14 | |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 360,000 | -40,000 | 0.05 | -0.01 | 2014-10-14 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 5,023,750 | -45,000 | 0.72 | -0.01 | 2014-10-14 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 222,500 | -50,000 | 0.03 | -0.01 | 2014-10-14 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 542,500 | -80,000 | 0.08 | -0.01 | 2014-10-14 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,022,500 | -100,000 | 1.73 | -0.01 | 2014-10-14 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,457,500 | -107,500 | 1.79 | -0.02 | 2014-10-14 |
| 40 | B01967 | YUNFENG SECURITIES LTD | 15,000 | -120,000 | 0.00 | -0.02 | 2014-10-14 |
| 41 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 23,635,000 | -150,000 | 3.40 | -0.02 | 2014-10-14 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,167,500 | -170,000 | 0.17 | -0.02 | 2014-10-14 |
| 43 | B01691 | GREATER CHINA SECURITIES LTD | 185,000 | -190,000 | 0.03 | -0.03 | 2014-10-14 |
| 44 | C00010 | CITIBANK N.A. | 808,750 | -210,000 | 0.12 | -0.03 | 2014-10-14 |
| 45 | B01695 | DAH SING SECURITIES LTD | 872,500 | -240,000 | 0.13 | -0.03 | 2014-10-14 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,000 | -250,000 | 0.01 | -0.04 | 2014-10-14 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 180,000 | -260,000 | 0.03 | -0.04 | 2014-10-14 |
| 48 | B01894 | MFG LIMITED | 930,000 | -280,000 | 0.13 | -0.04 | 2014-10-14 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,550,000 | -350,000 | 1.37 | -0.05 | 2014-10-14 |
| 50 | B01130 | BOCI SECURITIES LTD | 7,256,250 | -435,000 | 1.04 | -0.06 | 2014-10-14 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 730,000 | -660,000 | 0.10 | -0.09 | 2014-10-14 |
| 52 | B01927 | KINGKEY SECURITIES GROUP LTD | 5,195,000 | -1,165,000 | 0.75 | -0.17 | 2014-10-14 |
| 52 | Total changed named holdings | 150,189,250 | 0 | 21.59 | 0.00 | ||
| 109 | Unchanged named holdings | 418,677,176 | 0 | 60.18 | 0.00 | ||
| 161 | Total named holdings | 568,866,426 | 0 | 81.77 | 0.00 | ||
| 5 | Unnamed Investor Participants | 815,000 | 0 | 0.12 | 0.00 | ||
| 166 | Total securities in CCASS | 569,681,426 | 0 | 81.89 | 0.00 | ||
| Securities not in CCASS | 126,018,574 | 0 | 18.11 | 0.00 | |||
| Issued securities | 695,700,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-10 |
| Volume | 6,895,000 |
| Turnover | 6,772,175 |
| Average price | 0.982 |
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