IMPERIUM FINANCIAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,885,000 | 3,300,000 | 1.39 | 0.36 | 2012-03-05 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,050,000 | 1,950,000 | 0.33 | 0.21 | 2012-03-05 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 555,000 | 525,000 | 0.06 | 0.06 | 2012-03-05 | |
| 4 | B01664 | ROOFER SECURITIES LTD | 1,510,000 | 500,000 | 0.16 | 0.05 | 2012-03-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,054,800 | 280,000 | 1.95 | 0.03 | 2012-03-05 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 295,000 | 200,000 | 0.03 | 0.02 | 2012-03-05 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | 195,000 | 0.04 | 0.02 | 2012-03-05 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 4,855,000 | 140,000 | 0.52 | 0.02 | 2012-03-05 | |
| 9 | B01127 | REORIENT FINANCIAL MARKETS LTD | 240,000 | 110,000 | 0.03 | 0.01 | 2012-03-05 | |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2012-03-05 | |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 2,285,000 | 100,000 | 0.25 | 0.01 | 2012-03-05 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2012-03-05 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,000 | 90,000 | 0.01 | 0.01 | 2012-03-05 | |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 130,000 | 85,000 | 0.01 | 0.01 | 2012-03-05 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 120,000 | 80,000 | 0.01 | 0.01 | 2012-03-05 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,330,000 | 50,000 | 1.01 | 0.01 | 2012-03-05 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 140,000 | 50,000 | 0.02 | 0.01 | 2012-03-05 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | 50,000 | 0.01 | 0.01 | 2012-03-05 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 255,000 | 50,000 | 0.03 | 0.01 | 2012-03-05 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2012-03-05 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 180,000 | 30,000 | 0.02 | 0.00 | 2012-03-05 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 210,000 | 30,000 | 0.02 | 0.00 | 2012-03-05 | |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 330,000 | 30,000 | 0.04 | 0.00 | 2012-03-05 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 985,000 | 30,000 | 0.11 | 0.00 | 2012-03-05 | |
| 25 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-05 | |
| 26 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 500,000 | 20,000 | 0.05 | 0.00 | 2012-03-05 | |
| 27 | C00010 | CITIBANK N.A. | 550,000 | 20,000 | 0.06 | 0.00 | 2012-03-05 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2012-03-05 | |
| 29 | B01308 | M&F ASSET MANAGEMENT LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2012-03-05 | |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,095,000 | 20,000 | 0.76 | 0.00 | 2012-03-05 | |
| 31 | B01920 | TIANDA SECURITIES LTD | 6,420,000 | 20,000 | 0.69 | 0.00 | 2012-03-05 | |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2012-03-05 | |
| 33 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 | |
| 34 | B01732 | WINTECH SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2012-03-05 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,735,000 | 10,000 | 4.07 | 0.00 | 2012-03-05 | |
| 36 | B01908 | ASA SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2012-03-05 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,410,000 | 5,000 | 0.26 | 0.00 | 2012-03-05 | |
| 38 | B01728 | AJ SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2012-03-05 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 115,000 | -5,000 | 0.01 | -0.00 | 2012-03-05 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-03-05 | |
| 41 | B01610 | KGI ASIA LTD | 54,155,000 | -10,000 | 5.84 | -0.00 | 2012-03-05 | |
| 42 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-05 | |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 81,040,000 | -15,000 | 8.74 | -0.00 | 2012-03-05 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2012-03-05 | |
| 45 | B01674 | HONGKONG BAY SECURITIES LTD | 355,000 | -20,000 | 0.04 | -0.00 | 2012-03-05 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 500 | -20,000 | 0.00 | -0.00 | 2012-03-05 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-03-05 | |
| 48 | B01672 | WORLDWIDE BROKERAGE LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2012-03-05 | |
| 49 | B01928 | ENHANCED SECURITIES LTD | 40,000 | -25,000 | 0.00 | -0.00 | 2012-03-05 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000,000 | -25,000 | 0.54 | -0.00 | 2012-03-05 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2012-03-05 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | -30,000 | 0.03 | -0.00 | 2012-03-05 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 235,000 | -30,000 | 0.03 | -0.00 | 2012-03-05 | |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 85,000 | -30,000 | 0.01 | -0.00 | 2012-03-05 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 415,000 | -30,000 | 0.04 | -0.00 | 2012-03-05 | |
| 56 | B01831 | NERICO BROTHERS LTD | 220,000 | -30,000 | 0.02 | -0.00 | 2012-03-05 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2012-03-05 | |
| 58 | B01608 | OPEN SECURITIES LTD | 575,000 | -30,000 | 0.06 | -0.00 | 2012-03-05 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 690,000 | -30,000 | 0.07 | -0.00 | 2012-03-05 | |
| 60 | B01922 | SUN SECURITIES LTD | 15,000 | -35,000 | 0.00 | -0.00 | 2012-03-05 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 220,000 | -45,000 | 0.02 | -0.00 | 2012-03-05 | |
| 62 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2012-03-05 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 373,840,000 | -50,000 | 40.30 | -0.01 | 2012-03-05 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 190,000 | -50,000 | 0.02 | -0.01 | 2012-03-05 | |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 120,000 | -60,000 | 0.01 | -0.01 | 2012-03-05 | |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 385,000 | -60,000 | 0.04 | -0.01 | 2012-03-05 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2012-03-05 | |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 135,000 | -60,000 | 0.01 | -0.01 | 2012-03-05 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 210,000 | -70,000 | 0.02 | -0.01 | 2012-03-05 | |
| 70 | B01416 | VC BROKERAGE LTD | 2,495,000 | -70,000 | 0.27 | -0.01 | 2012-03-05 | |
| 71 | B01406 | CHINA SECURITIES HOLDINGS LTD | 40,000 | -80,000 | 0.00 | -0.01 | 2012-03-05 | |
| 72 | B01401 | MEGABASE SECURITIES LTD | 295,000 | -80,000 | 0.03 | -0.01 | 2012-03-05 | |
| 73 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,500,000 | -80,000 | 0.27 | -0.01 | 2012-03-05 | |
| 74 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -85,000 | 0.00 | -0.01 | 2012-03-05 | |
| 75 | B01184 | QUAM SECURITIES LTD | 17,860,000 | -85,000 | 1.93 | -0.01 | 2012-03-05 | |
| 76 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 15,000 | -90,000 | 0.00 | -0.01 | 2012-03-05 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,000 | -90,000 | 0.01 | -0.01 | 2012-03-05 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 205,000 | -95,000 | 0.02 | -0.01 | 2012-03-05 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | -110,000 | 0.01 | -0.01 | 2012-03-05 | |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 1,845,000 | -140,000 | 0.20 | -0.02 | 2012-03-05 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 345,000 | -140,000 | 0.04 | -0.02 | 2012-03-05 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,000 | -150,000 | 0.03 | -0.02 | 2012-03-05 | |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -150,000 | 0.00 | -0.02 | 2012-03-05 | |
| 84 | B01894 | MFG LIMITED | 2,860,000 | -160,000 | 0.31 | -0.02 | 2012-03-05 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 885,000 | -170,000 | 0.10 | -0.02 | 2012-03-05 | |
| 86 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,960,000 | -200,000 | 0.21 | -0.02 | 2012-03-05 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,835,000 | -200,000 | 0.63 | -0.02 | 2012-03-05 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,480,000 | -200,000 | 1.24 | -0.02 | 2012-03-05 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 835,000 | -210,000 | 0.09 | -0.02 | 2012-03-05 | |
| 90 | B01753 | FORTUNE (HK) SECURITIES LTD | 185,000 | -220,000 | 0.02 | -0.02 | 2012-03-05 | |
| 91 | B01604 | WANHAI SECURITIES (HK) LTD | 100,000 | -240,000 | 0.01 | -0.03 | 2012-03-05 | |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,485,000 | -255,000 | 0.16 | -0.03 | 2012-03-05 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,213,700 | -310,000 | 3.15 | -0.03 | 2012-03-05 | |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 1,680,000 | -330,000 | 0.18 | -0.04 | 2012-03-05 | |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 245,000 | -370,000 | 0.03 | -0.04 | 2012-03-05 | |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 800,000 | -400,000 | 0.09 | -0.04 | 2012-03-05 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 8,580,000 | -475,000 | 0.92 | -0.05 | 2012-03-05 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,820,000 | -765,000 | 1.38 | -0.08 | 2012-03-05 | |
| 99 | B01130 | BOCI SECURITIES LTD | 7,505,000 | -1,350,000 | 0.81 | -0.15 | 2012-03-05 | |
| 99 | Total changed named holdings | 742,714,000 | 0 | 80.07 | 0.00 | |||
| 63 | Unchanged named holdings | 183,765,500 | 0 | 19.81 | 0.00 | |||
| 162 | Total named holdings | 926,479,500 | 0 | 99.88 | 0.00 | |||
| 3 | Unnamed Investor Participants | 325,000 | 0 | 0.04 | 0.00 | |||
| 165 | Total securities in CCASS | 926,804,500 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 795,500 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 927,600,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 32,660,000 |
| Turnover | 57,478,050 |
| Average price | 1.760 |
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