IMPERIUM FINANCIAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 7,640,000 | 1,000,000 | 1.10 | 0.14 | 2014-10-28 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,465,000 | 750,000 | 0.35 | 0.11 | 2014-10-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,687,500 | 710,000 | 0.39 | 0.10 | 2014-10-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,812,500 | 600,000 | 0.26 | 0.09 | 2014-10-28 |
| 5 | B01150 | MTF SECURITIES LTD | 767,500 | 550,000 | 0.11 | 0.08 | 2014-10-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,247,500 | 300,000 | 0.32 | 0.04 | 2014-10-28 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 305,000 | 300,000 | 0.04 | 0.04 | 2014-10-28 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,950,000 | 250,000 | 0.42 | 0.04 | 2014-10-28 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 775,000 | 250,000 | 0.11 | 0.04 | 2014-10-28 |
| 10 | B01967 | YUNFENG SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2014-10-28 |
| 11 | B01401 | MEGABASE SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2014-10-28 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 157,500 | 145,000 | 0.02 | 0.02 | 2014-10-28 |
| 13 | B01450 | DL BROKERAGE LTD | 165,000 | 100,000 | 0.02 | 0.01 | 2014-10-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,791,750 | 95,000 | 1.26 | 0.01 | 2014-10-28 |
| 15 | B01928 | ENHANCED SECURITIES LTD | 1,630,000 | 90,000 | 0.23 | 0.01 | 2014-10-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 733,750 | 80,000 | 0.11 | 0.01 | 2014-10-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,421,250 | 75,000 | 0.78 | 0.01 | 2014-10-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 267,500 | 75,000 | 0.04 | 0.01 | 2014-10-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,107,500 | 70,000 | 0.16 | 0.01 | 2014-10-28 |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 225,000 | 70,000 | 0.03 | 0.01 | 2014-10-28 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 280,000 | 65,000 | 0.04 | 0.01 | 2014-10-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 7,081,250 | 60,000 | 1.02 | 0.01 | 2014-10-28 |
| 23 | B01308 | M&F ASSET MANAGEMENT LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2014-10-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 327,500 | 50,000 | 0.05 | 0.01 | 2014-10-28 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 295,000 | 50,000 | 0.04 | 0.01 | 2014-10-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,000 | 40,000 | 0.01 | 0.01 | 2014-10-28 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 1,305,000 | 40,000 | 0.19 | 0.01 | 2014-10-28 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,407,500 | 30,000 | 0.20 | 0.00 | 2014-10-28 |
| 29 | B01732 | WINTECH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-28 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 161,250 | 5,000 | 0.02 | 0.00 | 2014-10-28 |
| 31 | B01740 | WIN SECURITIES LTD | 240,000 | 5,000 | 0.03 | 0.00 | 2014-10-28 |
| 32 | B01252 | CORPORATE BROKERS LTD | 193,750 | -10,000 | 0.03 | -0.00 | 2014-10-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 262,500 | -10,000 | 0.04 | -0.00 | 2014-10-28 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,057,500 | -20,000 | 0.15 | -0.00 | 2014-10-28 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,896,250 | -20,000 | 2.86 | -0.00 | 2014-10-28 |
| 36 | B01921 | GONG PING SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2014-10-28 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 761,250 | -30,000 | 0.11 | -0.00 | 2014-10-28 |
| 38 | B01922 | SUN SECURITIES LTD | 150,000 | -35,000 | 0.02 | -0.01 | 2014-10-28 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,500 | -45,000 | 0.02 | -0.01 | 2014-10-28 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 533,750 | -50,000 | 0.08 | -0.01 | 2014-10-28 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 495,000 | -55,000 | 0.07 | -0.01 | 2014-10-28 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 180,000 | -65,000 | 0.03 | -0.01 | 2014-10-28 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,720,000 | -65,000 | 0.25 | -0.01 | 2014-10-28 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -65,000 | 0.00 | -0.01 | 2014-10-28 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,386,250 | -80,000 | 1.64 | -0.01 | 2014-10-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 367,500 | -85,000 | 0.05 | -0.01 | 2014-10-28 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 93,750 | -90,000 | 0.01 | -0.01 | 2014-10-28 |
| 48 | B01695 | DAH SING SECURITIES LTD | 530,000 | -100,000 | 0.08 | -0.01 | 2014-10-28 |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 350,000 | -100,000 | 0.05 | -0.01 | 2014-10-28 |
| 50 | B01868 | JIMEI SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-10-28 | |
| 51 | B01184 | QUAM SECURITIES LTD | 18,226,250 | -120,000 | 2.62 | -0.02 | 2014-10-28 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,058,750 | -132,500 | 1.59 | -0.02 | 2014-10-28 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | -145,000 | 0.02 | -0.02 | 2014-10-28 |
| 54 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -200,000 | -0.03 | 2014-10-28 | |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | -200,000 | 0.01 | -0.03 | 2014-10-28 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,160,000 | -275,000 | 0.89 | -0.04 | 2014-10-28 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,648,750 | -315,000 | 0.24 | -0.05 | 2014-10-28 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 310,000 | -320,000 | 0.04 | -0.05 | 2014-10-28 |
| 59 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,300,000 | -345,000 | 0.19 | -0.05 | 2014-10-28 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 878,750 | -790,000 | 0.13 | -0.11 | 2014-10-28 |
| 61 | B01610 | KGI ASIA LTD | 6,837,500 | -2,150,000 | 0.98 | -0.31 | 2014-10-28 |
| 61 | Total changed named holdings | 136,476,750 | 232,500 | 19.62 | 0.03 | ||
| 104 | Unchanged named holdings | 432,622,176 | 0 | 62.19 | 0.00 | ||
| 165 | Total named holdings | 569,098,926 | 232,500 | 81.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 582,500 | -232,500 | 0.08 | -0.03 | ||
| 168 | 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 | 2014-10-24 |
| Volume | 8,065,000 |
| Turnover | 10,085,175 |
| Average price | 1.250 |
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