IMPERIUM FINANCIAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2015-08-28 to 2015-08-31
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 | C00010 | CITIBANK N.A. | 7,650,000 | 4,210,000 | 0.55 | 0.30 | 2015-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,253,500 | 1,405,000 | 2.25 | 0.10 | 2015-08-31 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 426,997,500 | 1,350,000 | 30.69 | 0.10 | 2015-08-31 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,615,000 | 1,100,000 | 3.71 | 0.08 | 2015-08-31 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,355,000 | 915,000 | 0.31 | 0.07 | 2015-08-31 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,010,000 | 730,000 | 0.07 | 0.05 | 2015-08-31 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 181,867,500 | 465,000 | 13.07 | 0.03 | 2015-08-31 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,652,500 | 400,000 | 0.12 | 0.03 | 2015-08-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,137,500 | 305,000 | 0.44 | 0.02 | 2015-08-31 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2015-08-31 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 210,000 | 210,000 | 0.02 | 0.02 | 2015-08-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,110,000 | 200,000 | 1.09 | 0.01 | 2015-08-31 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-08-31 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 725,000 | 200,000 | 0.05 | 0.01 | 2015-08-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,965,000 | 185,000 | 0.14 | 0.01 | 2015-08-31 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,115,000 | 175,000 | 0.08 | 0.01 | 2015-08-31 |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2015-08-31 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 4,975,000 | 145,000 | 0.36 | 0.01 | 2015-08-31 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,287,500 | 140,000 | 1.82 | 0.01 | 2015-08-31 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,000 | 130,000 | 0.01 | 0.01 | 2015-08-31 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,110,000 | 115,000 | 0.73 | 0.01 | 2015-08-31 |
| 22 | B01831 | NERICO BROTHERS LTD | 920,000 | 115,000 | 0.07 | 0.01 | 2015-08-31 |
| 23 | B01855 | VISION FINANCE (SECURITIES) LTD | 120,000 | 115,000 | 0.01 | 0.01 | 2015-08-31 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,905,000 | 95,000 | 0.86 | 0.01 | 2015-08-31 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 375,000 | 90,000 | 0.03 | 0.01 | 2015-08-31 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 85,000 | 70,000 | 0.01 | 0.01 | 2015-08-31 |
| 27 | B01922 | SUN SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-08-31 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,000 | 50,000 | 0.02 | 0.00 | 2015-08-31 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 335,000 | 40,000 | 0.02 | 0.00 | 2015-08-31 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | 35,000 | 0.00 | 0.00 | 2015-08-31 |
| 31 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 5,460,000 | 30,000 | 0.39 | 0.00 | 2015-08-31 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-08-31 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 25,000 | 0.01 | 0.00 | 2015-08-31 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,382,500 | 25,000 | 0.46 | 0.00 | 2015-08-31 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,190,000 | 20,000 | 0.09 | 0.00 | 2015-08-31 |
| 36 | B01921 | GONG PING SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-08-31 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-08-31 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2015-08-31 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 295,000 | 10,000 | 0.02 | 0.00 | 2015-08-31 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2015-08-31 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,170,000 | 10,000 | 0.16 | 0.00 | 2015-08-31 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2015-08-31 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2015-08-31 |
| 44 | B01695 | DAH SING SECURITIES LTD | 545,000 | -5,000 | 0.04 | -0.00 | 2015-08-31 |
| 45 | B01908 | ASA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-08-31 |
| 46 | B01252 | CORPORATE BROKERS LTD | 197,500 | -10,000 | 0.01 | -0.00 | 2015-08-31 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-08-31 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-08-31 |
| 49 | B01427 | TSE'S SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-08-31 |
| 50 | B01493 | YARDLEY SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2015-08-31 |
| 51 | B01130 | BOCI SECURITIES LTD | 6,497,500 | -15,000 | 0.47 | -0.00 | 2015-08-31 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,115,000 | -20,000 | 0.22 | -0.00 | 2015-08-31 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 640,000 | -20,000 | 0.05 | -0.00 | 2015-08-31 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 387,500 | -20,000 | 0.03 | -0.00 | 2015-08-31 |
| 55 | B01584 | CHIEF SECURITIES LTD | 285,000 | -25,000 | 0.02 | -0.00 | 2015-08-31 |
| 56 | B01868 | JIMEI SECURITIES LTD | 95,000 | -35,000 | 0.01 | -0.00 | 2015-08-31 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 2,005,000 | -40,000 | 0.14 | -0.00 | 2015-08-31 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -40,000 | -0.00 | 2015-08-31 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 260,000 | -40,000 | 0.02 | -0.00 | 2015-08-31 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-08-31 |
| 61 | B01768 | WINTONE SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-08-31 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,055,000 | -50,000 | 0.15 | -0.00 | 2015-08-31 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -55,000 | -0.00 | 2015-08-31 | |
| 64 | B01747 | MERDEKA SECURITIES LTD | 40,000 | -55,000 | 0.00 | -0.00 | 2015-08-31 |
| 65 | B01894 | MFG LIMITED | 1,825,000 | -70,000 | 0.13 | -0.01 | 2015-08-31 |
| 66 | B01716 | ORIENT SECURITIES LTD | 720,000 | -80,000 | 0.05 | -0.01 | 2015-08-31 |
| 67 | B01928 | ENHANCED SECURITIES LTD | 4,320,000 | -95,000 | 0.31 | -0.01 | 2015-08-31 |
| 68 | B01691 | GREATER CHINA SECURITIES LTD | 365,000 | -110,000 | 0.03 | -0.01 | 2015-08-31 |
| 69 | B01967 | YUNFENG SECURITIES LTD | 790,000 | -110,000 | 0.06 | -0.01 | 2015-08-31 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 760,000 | -140,000 | 0.05 | -0.01 | 2015-08-31 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 485,000 | -145,000 | 0.03 | -0.01 | 2015-08-31 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 7,067,500 | -170,000 | 0.51 | -0.01 | 2015-08-31 |
| 73 | B01886 | CNI SECURITIES GROUP LTD | 230,000 | -175,000 | 0.02 | -0.01 | 2015-08-31 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,575,000 | -175,000 | 0.11 | -0.01 | 2015-08-31 |
| 75 | B01753 | FORTUNE (HK) SECURITIES LTD | 9,340,000 | -185,000 | 0.67 | -0.01 | 2015-08-31 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 755,000 | -205,000 | 0.05 | -0.01 | 2015-08-31 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 565,000 | -210,000 | 0.04 | -0.02 | 2015-08-31 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -230,000 | -0.02 | 2015-08-31 | |
| 79 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 215,000 | -255,000 | 0.02 | -0.02 | 2015-08-31 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 480,000 | -275,000 | 0.03 | -0.02 | 2015-08-31 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,357,249 | -330,000 | 1.39 | -0.02 | 2015-08-31 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,585,000 | -465,000 | 0.19 | -0.03 | 2015-08-31 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 770,000 | -500,000 | 0.06 | -0.04 | 2015-08-31 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 395,000 | -525,000 | 0.03 | -0.04 | 2015-08-31 |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 502,500 | -580,000 | 0.04 | -0.04 | 2015-08-31 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 442,500 | -745,000 | 0.03 | -0.05 | 2015-08-31 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 815,000 | -895,000 | 0.06 | -0.06 | 2015-08-31 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 3,865,000 | -1,115,000 | 0.28 | -0.08 | 2015-08-31 |
| 89 | B01184 | QUAM SECURITIES LTD | 25,657,500 | -1,130,000 | 1.84 | -0.08 | 2015-08-31 |
| 90 | C00074 | DEUTSCHE BANK AG | 11,027,751 | -4,380,000 | 0.79 | -0.31 | 2015-08-31 |
| 90 | Total changed named holdings | 914,246,000 | 30,000 | 65.71 | 0.00 | ||
| 90 | Unchanged named holdings | 225,191,692 | 0 | 16.18 | 0.00 | ||
| 180 | Total named holdings | 1,139,437,692 | 30,000 | 81.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 665,000 | 0 | 0.05 | 0.00 | ||
| 182 | Total securities in CCASS | 1,140,102,692 | 30,000 | 81.94 | 0.00 | ||
| Securities not in CCASS | 251,297,308 | -30,000 | 18.06 | -0.00 | |||
| Issued securities | 1,391,400,000 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 20,735,000 |
| Turnover | 19,512,050 |
| Average price | 0.941 |
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