IMPERIUM FINANCIAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2014-10-20 to 2014-10-21
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 | B01184 | QUAM SECURITIES LTD | 18,331,250 | 970,000 | 2.63 | 0.14 | 2014-10-21 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,041,250 | 565,000 | 2.88 | 0.08 | 2014-10-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,500 | 545,000 | 0.09 | 0.08 | 2014-10-21 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 1,100,000 | 525,000 | 0.16 | 0.08 | 2014-10-21 |
| 5 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,265,000 | 515,000 | 0.18 | 0.07 | 2014-10-21 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 1,415,000 | 515,000 | 0.20 | 0.07 | 2014-10-21 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 853,750 | 335,000 | 0.12 | 0.05 | 2014-10-21 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 312,500 | 300,000 | 0.04 | 0.04 | 2014-10-21 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,232,500 | 260,000 | 0.32 | 0.04 | 2014-10-21 |
| 10 | B01967 | YUNFENG SECURITIES LTD | 250,000 | 240,000 | 0.04 | 0.03 | 2014-10-21 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 233,750 | 200,000 | 0.03 | 0.03 | 2014-10-21 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 815,000 | 180,000 | 0.12 | 0.03 | 2014-10-21 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,112,500 | 175,000 | 0.16 | 0.03 | 2014-10-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,430,500 | 165,000 | 1.21 | 0.02 | 2014-10-21 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2014-10-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,447,500 | 145,000 | 0.21 | 0.02 | 2014-10-21 |
| 17 | B01927 | KINGKEY SECURITIES GROUP LTD | 4,690,000 | 140,000 | 0.67 | 0.02 | 2014-10-21 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 387,500 | 100,000 | 0.06 | 0.01 | 2014-10-21 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,980,000 | 100,000 | 3.73 | 0.01 | 2014-10-21 |
| 20 | B01695 | DAH SING SECURITIES LTD | 950,000 | 80,000 | 0.14 | 0.01 | 2014-10-21 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2014-10-21 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,327,500 | 50,000 | 0.19 | 0.01 | 2014-10-21 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 85,000 | 40,000 | 0.01 | 0.01 | 2014-10-21 |
| 24 | B01610 | KGI ASIA LTD | 8,867,500 | 35,000 | 1.27 | 0.01 | 2014-10-21 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 197,500 | 30,000 | 0.03 | 0.00 | 2014-10-21 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 663,750 | 25,000 | 0.10 | 0.00 | 2014-10-21 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-21 |
| 28 | B01584 | CHIEF SECURITIES LTD | 261,250 | 15,000 | 0.04 | 0.00 | 2014-10-21 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,383,750 | 15,000 | 2.79 | 0.00 | 2014-10-21 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,683,750 | 15,000 | 0.24 | 0.00 | 2014-10-21 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,212,500 | 10,000 | 1.76 | 0.00 | 2014-10-21 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,250 | 2,500 | 0.00 | 0.00 | 2014-10-21 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 4,921,250 | -17,500 | 0.71 | -0.00 | 2014-10-21 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 61,250 | -20,000 | 0.01 | -0.00 | 2014-10-21 |
| 35 | B01130 | BOCI SECURITIES LTD | 7,088,750 | -45,000 | 1.02 | -0.01 | 2014-10-21 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,272,500 | -50,000 | 0.18 | -0.01 | 2014-10-21 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,012,500 | -70,000 | 0.29 | -0.01 | 2014-10-21 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 427,500 | -75,000 | 0.06 | -0.01 | 2014-10-21 |
| 39 | B01868 | JIMEI SECURITIES LTD | 0 | -80,000 | -0.01 | 2014-10-21 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 340,000 | -90,000 | 0.05 | -0.01 | 2014-10-21 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 367,500 | -90,000 | 0.05 | -0.01 | 2014-10-21 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 1,375,000 | -90,000 | 0.20 | -0.01 | 2014-10-21 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,250 | -90,000 | 0.00 | -0.01 | 2014-10-21 |
| 44 | B01450 | DL BROKERAGE LTD | 65,000 | -100,000 | 0.01 | -0.01 | 2014-10-21 |
| 45 | B01150 | MTF SECURITIES LTD | 567,500 | -100,000 | 0.08 | -0.01 | 2014-10-21 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,550,000 | -100,000 | 1.37 | -0.01 | 2014-10-21 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -150,000 | -0.02 | 2014-10-21 | |
| 48 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -155,000 | -0.02 | 2014-10-21 | |
| 49 | B01831 | NERICO BROTHERS LTD | 442,500 | -190,000 | 0.06 | -0.03 | 2014-10-21 |
| 50 | C00010 | CITIBANK N.A. | 623,750 | -200,000 | 0.09 | -0.03 | 2014-10-21 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 350,000 | -200,000 | 0.05 | -0.03 | 2014-10-21 |
| 52 | B01922 | SUN SECURITIES LTD | 70,000 | -200,000 | 0.01 | -0.03 | 2014-10-21 |
| 53 | B01741 | SINOMAX SECURITIES LTD | 70,000 | -220,000 | 0.01 | -0.03 | 2014-10-21 |
| 54 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -260,000 | -0.04 | 2014-10-21 | |
| 55 | B01606 | EWARTON SECURITIES LTD | 50,000 | -300,000 | 0.01 | -0.04 | 2014-10-21 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,485,000 | -320,000 | 0.21 | -0.05 | 2014-10-21 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,886,250 | -335,000 | 1.56 | -0.05 | 2014-10-21 |
| 58 | B01920 | TIANDA SECURITIES LTD | 60,000 | -410,000 | 0.01 | -0.06 | 2014-10-21 |
| 59 | B01928 | ENHANCED SECURITIES LTD | 955,000 | -490,000 | 0.14 | -0.07 | 2014-10-21 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 1,258,750 | -600,000 | 0.18 | -0.09 | 2014-10-21 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,500,000 | -720,000 | 0.36 | -0.10 | 2014-10-21 |
| 62 | B01894 | MFG LIMITED | 0 | -750,000 | -0.11 | 2014-10-21 | |
| 62 | Total changed named holdings | 182,175,500 | 0 | 26.19 | 0.00 | ||
| 98 | Unchanged named holdings | 386,690,926 | 0 | 55.58 | 0.00 | ||
| 160 | Total named holdings | 568,866,426 | 0 | 81.77 | 0.00 | ||
| 5 | Unnamed Investor Participants | 815,000 | 0 | 0.12 | 0.00 | ||
| 165 | 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 | 2014-10-17 |
| Volume | 10,087,500 |
| Turnover | 10,248,050 |
| Average price | 1.016 |
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