IMPERIUM FINANCIAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | B01894 | MFG LIMITED | 375,000 | 375,000 | 0.03 | 0.03 | 2016-02-26 |
| 2 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 2,210,000 | 280,000 | 0.16 | 0.02 | 2016-02-26 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,100,000 | 270,000 | 3.46 | 0.02 | 2016-02-26 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 250,000 | 250,000 | 0.02 | 0.02 | 2016-02-26 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,852,500 | 240,000 | 0.71 | 0.02 | 2016-02-26 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 1,055,000 | 235,000 | 0.08 | 0.02 | 2016-02-26 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,280,000 | 200,000 | 0.16 | 0.01 | 2016-02-26 |
| 8 | B01768 | WINTONE SECURITIES LTD | 185,000 | 185,000 | 0.01 | 0.01 | 2016-02-26 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 795,000 | 145,000 | 0.06 | 0.01 | 2016-02-26 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 405,000 | 140,000 | 0.03 | 0.01 | 2016-02-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,312,500 | 100,000 | 0.45 | 0.01 | 2016-02-26 |
| 12 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 3,890,000 | 95,000 | 0.28 | 0.01 | 2016-02-26 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,000 | 90,000 | 0.01 | 0.01 | 2016-02-26 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2016-02-26 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,327,500 | 60,000 | 0.10 | 0.00 | 2016-02-26 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,427,500 | 50,000 | 0.32 | 0.00 | 2016-02-26 |
| 17 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 50,000 | 45,000 | 0.00 | 0.00 | 2016-02-26 |
| 18 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 35,000 | 35,000 | 0.00 | 0.00 | 2016-02-26 |
| 19 | B01630 | ANLI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-02-26 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 935,000 | 30,000 | 0.07 | 0.00 | 2016-02-26 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,278,500 | 30,000 | 2.75 | 0.00 | 2016-02-26 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 95,000 | 25,000 | 0.01 | 0.00 | 2016-02-26 |
| 23 | B01921 | GONG PING SECURITIES LTD | 745,000 | 25,000 | 0.05 | 0.00 | 2016-02-26 |
| 24 | B01716 | ORIENT SECURITIES LTD | 95,000 | 15,000 | 0.01 | 0.00 | 2016-02-26 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 900,000 | 10,000 | 0.06 | 0.00 | 2016-02-26 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 325,000 | 10,000 | 0.02 | 0.00 | 2016-02-26 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-02-26 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 72,500 | 10,000 | 0.01 | 0.00 | 2016-02-26 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,567,500 | -5,000 | 1.33 | -0.00 | 2016-02-26 |
| 30 | B01584 | CHIEF SECURITIES LTD | 610,000 | -10,000 | 0.04 | -0.00 | 2016-02-26 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 250,000 | -10,000 | 0.02 | -0.00 | 2016-02-26 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,000 | -10,000 | 0.02 | -0.00 | 2016-02-26 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 320,000 | -10,000 | 0.02 | -0.00 | 2016-02-26 |
| 34 | C00010 | CITIBANK N.A. | 2,315,000 | -15,000 | 0.17 | -0.00 | 2016-02-26 |
| 35 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 745,000 | -15,000 | 0.05 | -0.00 | 2016-02-26 |
| 36 | C00074 | DEUTSCHE BANK AG | 4,357,551 | -20,000 | 0.31 | -0.00 | 2016-02-26 |
| 37 | B01275 | SANFULL SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2016-02-26 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 6,267,500 | -35,000 | 0.45 | -0.00 | 2016-02-26 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,000 | -35,000 | 0.01 | -0.00 | 2016-02-26 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -35,000 | 0.00 | -0.00 | 2016-02-26 |
| 41 | B01886 | CNI SECURITIES GROUP LTD | 820,000 | -40,000 | 0.06 | -0.00 | 2016-02-26 |
| 42 | B01868 | JIMEI SECURITIES LTD | 110,000 | -45,000 | 0.01 | -0.00 | 2016-02-26 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,165,000 | -50,000 | 0.44 | -0.00 | 2016-02-26 |
| 44 | B01927 | KINGKEY SECURITIES GROUP LTD | 429,767,500 | -50,000 | 30.89 | -0.00 | 2016-02-26 |
| 45 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 185,000 | -75,000 | 0.01 | -0.01 | 2016-02-26 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 207,500 | -80,000 | 0.01 | -0.01 | 2016-02-26 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 3,950,000 | -85,000 | 0.28 | -0.01 | 2016-02-26 |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -100,000 | -0.01 | 2016-02-26 | |
| 49 | B01610 | KGI ASIA LTD | 7,375,000 | -100,000 | 0.53 | -0.01 | 2016-02-26 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,070,000 | -120,000 | 0.58 | -0.01 | 2016-02-26 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,100,000 | -130,000 | 0.08 | -0.01 | 2016-02-26 |
| 52 | B01695 | DAH SING SECURITIES LTD | 295,000 | -130,000 | 0.02 | -0.01 | 2016-02-26 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,220,000 | -160,000 | 1.09 | -0.01 | 2016-02-26 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | -230,000 | 0.04 | -0.02 | 2016-02-26 |
| 55 | B01493 | YARDLEY SECURITIES LTD | 63,355,000 | -260,000 | 4.55 | -0.02 | 2016-02-26 |
| 56 | B01184 | QUAM SECURITIES LTD | 27,777,500 | -270,000 | 2.00 | -0.02 | 2016-02-26 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -280,000 | -0.02 | 2016-02-26 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 770,000 | -290,000 | 0.06 | -0.02 | 2016-02-26 |
| 59 | B01831 | NERICO BROTHERS LTD | 0 | -335,000 | -0.02 | 2016-02-26 | |
| 59 | Total changed named holdings | 722,751,051 | 0 | 51.94 | 0.00 | ||
| 105 | Unchanged named holdings | 407,651,641 | 0 | 29.30 | 0.00 | ||
| 164 | Total named holdings | 1,130,402,692 | 0 | 81.24 | 0.00 | ||
| 2 | Unnamed Investor Participants | 665,000 | 0 | 0.05 | 0.00 | ||
| 166 | Total securities in CCASS | 1,131,067,692 | 0 | 81.29 | 0.00 | ||
| Securities not in CCASS | 260,332,308 | 0 | 18.71 | 0.00 | |||
| Issued securities | 1,391,400,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-24 |
| Volume | 5,580,000 |
| Turnover | 6,560,550 |
| Average price | 1.176 |
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