IMPERIUM FINANCIAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | B01184 | QUAM SECURITIES LTD | 17,746,250 | 1,220,000 | 2.55 | 0.18 | 2014-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,281,750 | 1,150,000 | 1.48 | 0.17 | 2014-10-31 |
| 3 | B01610 | KGI ASIA LTD | 9,002,500 | 975,000 | 1.29 | 0.14 | 2014-10-31 |
| 4 | B01928 | ENHANCED SECURITIES LTD | 1,940,000 | 860,000 | 0.28 | 0.12 | 2014-10-31 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 1,490,000 | 770,000 | 0.21 | 0.11 | 2014-10-31 |
| 6 | B01150 | MTF SECURITIES LTD | 1,137,500 | 665,000 | 0.16 | 0.10 | 2014-10-31 |
| 7 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 750,000 | 530,000 | 0.11 | 0.08 | 2014-10-31 |
| 8 | B01894 | MFG LIMITED | 1,265,000 | 460,000 | 0.18 | 0.07 | 2014-10-31 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 2,000,000 | 440,000 | 0.29 | 0.06 | 2014-10-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,837,500 | 415,000 | 1.70 | 0.06 | 2014-10-31 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 705,000 | 300,000 | 0.10 | 0.04 | 2014-10-31 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 610,000 | 295,000 | 0.09 | 0.04 | 2014-10-31 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,215,000 | 290,000 | 0.17 | 0.04 | 2014-10-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,500 | 245,000 | 0.04 | 0.04 | 2014-10-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,273,750 | 235,000 | 1.62 | 0.03 | 2014-10-31 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,262,500 | 230,000 | 0.18 | 0.03 | 2014-10-31 |
| 17 | B01691 | GREATER CHINA SECURITIES LTD | 300,000 | 170,000 | 0.04 | 0.02 | 2014-10-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,222,500 | 130,000 | 0.18 | 0.02 | 2014-10-31 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,236,250 | 110,000 | 2.91 | 0.02 | 2014-10-31 |
| 20 | B01450 | DL BROKERAGE LTD | 265,000 | 100,000 | 0.04 | 0.01 | 2014-10-31 |
| 21 | C00010 | CITIBANK N.A. | 713,750 | 90,000 | 0.10 | 0.01 | 2014-10-31 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,780,000 | 90,000 | 0.69 | 0.01 | 2014-10-31 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2014-10-31 |
| 24 | B01923 | RUISEN PORT SECURITIES LTD | 180,000 | 70,000 | 0.03 | 0.01 | 2014-10-31 |
| 25 | B01416 | VC BROKERAGE LTD | 80,000 | 70,000 | 0.01 | 0.01 | 2014-10-31 |
| 26 | B01695 | DAH SING SECURITIES LTD | 555,000 | 60,000 | 0.08 | 0.01 | 2014-10-31 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | 55,000 | 0.02 | 0.01 | 2014-10-31 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 181,250 | 50,000 | 0.03 | 0.01 | 2014-10-31 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-10-31 |
| 30 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2014-10-31 |
| 31 | B01920 | TIANDA SECURITIES LTD | 300,000 | 40,000 | 0.04 | 0.01 | 2014-10-31 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 67,500 | 30,000 | 0.01 | 0.00 | 2014-10-31 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 5,182,500 | 25,000 | 0.74 | 0.00 | 2014-10-31 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,795,000 | 25,000 | 0.26 | 0.00 | 2014-10-31 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,777,500 | 20,000 | 0.40 | 0.00 | 2014-10-31 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 102,500 | 15,000 | 0.01 | 0.00 | 2014-10-31 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 322,500 | 15,000 | 0.05 | 0.00 | 2014-10-31 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 101,488 | 12,500 | 0.01 | 0.00 | 2014-10-31 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,500 | 10,000 | 0.01 | 0.00 | 2014-10-31 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,995,000 | 10,000 | 16.53 | 0.00 | 2014-10-31 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,500 | 10,000 | 0.03 | 0.00 | 2014-10-31 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2014-10-31 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 197,500 | 5,000 | 0.03 | 0.00 | 2014-10-31 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 31,250 | 5,000 | 0.00 | 0.00 | 2014-10-31 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2014-10-31 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,196,250 | -10,000 | 0.46 | -0.00 | 2014-10-31 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,460,000 | -22,500 | 0.21 | -0.00 | 2014-10-31 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 535,000 | -25,000 | 0.08 | -0.00 | 2014-10-31 |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 370,000 | -30,000 | 0.05 | -0.00 | 2014-10-31 |
| 50 | B01831 | NERICO BROTHERS LTD | 390,000 | -30,000 | 0.06 | -0.00 | 2014-10-31 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-10-31 | |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,960,000 | -90,000 | 0.43 | -0.01 | 2014-10-31 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 751,250 | -90,000 | 0.11 | -0.01 | 2014-10-31 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 475,000 | -100,000 | 0.07 | -0.01 | 2014-10-31 |
| 55 | B01130 | BOCI SECURITIES LTD | 7,046,250 | -105,000 | 1.01 | -0.02 | 2014-10-31 |
| 56 | B01967 | YUNFENG SECURITIES LTD | 190,000 | -110,000 | 0.03 | -0.02 | 2014-10-31 |
| 57 | B01308 | M&F ASSET MANAGEMENT LTD | 65,000 | -130,000 | 0.01 | -0.02 | 2014-10-31 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,007,500 | -155,000 | 0.29 | -0.02 | 2014-10-31 |
| 59 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 930,000 | -200,000 | 0.13 | -0.03 | 2014-10-31 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 195,000 | -255,000 | 0.03 | -0.04 | 2014-10-31 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 743,750 | -360,000 | 0.11 | -0.05 | 2014-10-31 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 1,028,750 | -480,000 | 0.15 | -0.07 | 2014-10-31 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,395,000 | -590,000 | 3.65 | -0.08 | 2014-10-31 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,747,500 | -2,160,000 | 0.25 | -0.31 | 2014-10-31 |
| 65 | B01927 | KINGKEY SECURITIES GROUP LTD | 785,000 | -5,485,000 | 0.11 | -0.79 | 2014-10-31 |
| 65 | Total changed named holdings | 278,241,988 | 0 | 39.99 | 0.00 | ||
| 101 | Unchanged named holdings | 290,856,938 | 0 | 41.81 | 0.00 | ||
| 166 | Total named holdings | 569,098,926 | 0 | 81.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 582,500 | 0 | 0.08 | 0.00 | ||
| 169 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 13,527,500 |
| Turnover | 17,255,025 |
| Average price | 1.276 |
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