Embry Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,267,000 | 1,000,000 | 0.31 | 0.25 | 2010-04-08 | |
| 2 | B01588 | LEI SHING HONG SECURITIES LTD | 304,000 | 300,000 | 0.08 | 0.07 | 2010-04-08 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,638,000 | 232,000 | 0.66 | 0.06 | 2010-04-08 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 141,000 | 141,000 | 0.04 | 0.04 | 2010-04-08 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,600,000 | 60,000 | 0.40 | 0.01 | 2010-04-08 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | 50,000 | 0.04 | 0.01 | 2010-04-08 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 454,000 | 48,000 | 0.11 | 0.01 | 2010-04-08 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 361,000 | 40,000 | 0.09 | 0.01 | 2010-04-08 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 202,000 | 40,000 | 0.05 | 0.01 | 2010-04-08 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 490,000 | 38,000 | 0.12 | 0.01 | 2010-04-08 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,037,000 | 30,000 | 0.26 | 0.01 | 2010-04-08 | |
| 12 | B01632 | WAI FAT SECURITIES LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2010-04-08 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 20,000 | 0.03 | 0.00 | 2010-04-08 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 73,000 | 18,000 | 0.02 | 0.00 | 2010-04-08 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 853,000 | 12,000 | 0.21 | 0.00 | 2010-04-08 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,000 | 10,000 | 0.03 | 0.00 | 2010-04-08 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 89,000 | 10,000 | 0.02 | 0.00 | 2010-04-08 | |
| 18 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 33,000 | 9,000 | 0.01 | 0.00 | 2010-04-08 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2010-04-08 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 216,000 | 8,000 | 0.05 | 0.00 | 2010-04-08 | |
| 22 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 40,000 | 6,000 | 0.01 | 0.00 | 2010-04-08 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,287,000 | 6,000 | 1.81 | 0.00 | 2010-04-08 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 679,000 | 6,000 | 0.17 | 0.00 | 2010-04-08 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2010-04-08 | |
| 26 | B01209 | MASON SECURITIES LTD | 135,000 | 4,000 | 0.03 | 0.00 | 2010-04-08 | |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2010-04-08 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2010-04-08 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2010-04-08 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,000 | -4,000 | 0.01 | -0.00 | 2010-04-08 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 565,000 | -4,000 | 0.14 | -0.00 | 2010-04-08 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 195,000 | -5,000 | 0.05 | -0.00 | 2010-04-08 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 295,000 | -6,000 | 0.07 | -0.00 | 2010-04-08 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,000 | -10,000 | 0.04 | -0.00 | 2010-04-08 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 98,000 | -10,000 | 0.02 | -0.00 | 2010-04-08 | |
| 36 | B01650 | KAM LUEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2010-04-08 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 122,000 | -11,000 | 0.03 | -0.00 | 2010-04-08 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 38,000 | -12,000 | 0.01 | -0.00 | 2010-04-08 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 200,000 | -12,000 | 0.05 | -0.00 | 2010-04-08 | |
| 41 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -12,000 | 0.00 | -0.00 | 2010-04-08 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 116,000 | -13,000 | 0.03 | -0.00 | 2010-04-08 | |
| 43 | C00010 | CITIBANK N.A. | 3,652,000 | -16,000 | 0.91 | -0.00 | 2010-04-08 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 280,000 | -19,000 | 0.07 | -0.00 | 2010-04-08 | |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 46 | B01610 | KGI ASIA LTD | 1,290,000 | -20,000 | 0.32 | -0.00 | 2010-04-08 | |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 0 | -22,000 | 0.00 | -0.01 | 2010-04-08 | |
| 49 | B01740 | WIN SECURITIES LTD | 71,000 | -26,000 | 0.02 | -0.01 | 2010-04-08 | |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 201,000 | -30,000 | 0.05 | -0.01 | 2010-04-08 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 310,000 | -35,000 | 0.08 | -0.01 | 2010-04-08 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,583,500 | -39,000 | 1.14 | -0.01 | 2010-04-08 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 341,000 | -42,000 | 0.08 | -0.01 | 2010-04-08 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 4,736,000 | -58,000 | 1.18 | -0.01 | 2010-04-08 | |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 198,000 | -70,000 | 0.05 | -0.02 | 2010-04-08 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 394,000 | -71,000 | 0.10 | -0.02 | 2010-04-08 | |
| 57 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 110,000 | -77,000 | 0.03 | -0.02 | 2010-04-08 | |
| 58 | B01184 | QUAM SECURITIES LTD | 1,070,000 | -80,000 | 0.27 | -0.02 | 2010-04-08 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 858,000 | -87,000 | 0.21 | -0.02 | 2010-04-08 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,282,500 | -169,000 | 0.32 | -0.04 | 2010-04-08 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,167,795 | -183,000 | 11.73 | -0.05 | 2010-04-08 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,000 | -205,000 | 0.00 | -0.05 | 2010-04-08 | |
| 63 | B01130 | BOCI SECURITIES LTD | 1,362,000 | -214,000 | 0.34 | -0.05 | 2010-04-08 | |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 550,000 | -518,000 | 0.14 | -0.13 | 2010-04-08 | |
| 64 | Total changed named holdings | 88,738,795 | -1,000 | 22.06 | -0.00 | |||
| 95 | Unchanged named holdings | 13,698,800 | 0 | 3.41 | 0.00 | |||
| 159 | Total named holdings | 102,437,595 | -1,000 | 25.46 | 0.00 | |||
| 13 | Unnamed Investor Participants | 540,000 | 1,000 | 0.13 | 0.00 | |||
| 172 | Total securities in CCASS | 102,977,595 | 0 | 25.60 | 0.00 | |||
| Securities not in CCASS | 299,300,405 | 0 | 74.40 | 0.00 | ||||
| Issued securities | 402,278,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 3,715,000 |
| Turnover | 15,942,280 |
| Average price | 4.291 |
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