Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,168,000 | 214,000 | 1.24 | 0.05 | 2014-11-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,640,000 | 167,000 | 0.39 | 0.04 | 2014-11-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,091,500 | 145,000 | 0.98 | 0.03 | 2014-11-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,434,595 | 93,300 | 11.62 | 0.02 | 2014-11-27 |
| 5 | C00010 | CITIBANK N.A. | 4,241,400 | 82,000 | 1.02 | 0.02 | 2014-11-27 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 476,000 | 71,000 | 0.11 | 0.02 | 2014-11-27 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,154,000 | 65,000 | 0.28 | 0.02 | 2014-11-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 477,000 | 44,000 | 0.11 | 0.01 | 2014-11-27 |
| 9 | B01410 | WINGS SECURITIES (HK) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-11-27 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 142,000 | 26,000 | 0.03 | 0.01 | 2014-11-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,988,000 | 23,000 | 1.20 | 0.01 | 2014-11-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,000 | 20,000 | 0.04 | 0.00 | 2014-11-27 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 181,000 | 18,000 | 0.04 | 0.00 | 2014-11-27 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2014-11-27 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 554,000 | 9,000 | 0.13 | 0.00 | 2014-11-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 589 | -170 | 0.00 | -0.00 | 2014-11-27 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,000 | -4,000 | 0.02 | -0.00 | 2014-11-27 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 462,000 | -4,000 | 0.11 | -0.00 | 2014-11-27 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 483,396 | -5,000 | 0.12 | -0.00 | 2014-11-27 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,200 | -8,300 | 0.00 | -0.00 | 2014-11-27 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,917,500 | -36,000 | 0.46 | -0.01 | 2014-11-27 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,576,000 | -56,830 | 2.54 | -0.01 | 2014-11-27 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,399,000 | -126,000 | 0.34 | -0.03 | 2014-11-27 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -245,877 | 0.00 | -0.06 | 2014-11-27 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,369,000 | -531,123 | 0.57 | -0.13 | 2014-11-27 |
| 25 | Total changed named holdings | 89,038,180 | 0 | 21.37 | 0.00 | ||
| 117 | Unchanged named holdings | 21,778,223 | 0 | 5.23 | 0.00 | ||
| 142 | Total named holdings | 110,816,403 | 0 | 26.60 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,189,000 | 0 | 0.53 | 0.00 | ||
| 160 | Total securities in CCASS | 113,005,403 | 0 | 27.12 | 0.00 | ||
| Securities not in CCASS | 303,655,597 | 0 | 72.88 | 0.00 | |||
| Issued securities | 416,661,000 | 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 | 2014-11-25 |
| Volume | 1,169,830 |
| Turnover | 4,479,119 |
| Average price | 3.829 |
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