IMPERIUM FINANCIAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08029  2000-12-14    
Stock code:
Show former holders

CCASS holdings on 2013-05-07

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Summary

Type of holder Holding Stake
%
Custodians 107,961,634 11.64
Brokers 813,867,866 87.74
Other intermediaries 0 0.00
Intermediaries 921,829,500 99.38
Named investors 0 0.00
Unnamed investors 1,275,000 0.14
Total in CCASS 923,104,500 99.52
Securities not in CCASS 4,495,500 0.48
Issued securities 927,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01816 CHEONG LEE SECURITIES LTD 271,655,000 2013-03-11 29.29 29.29
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 197,735,000 2013-05-07 21.32 50.60
3 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 50,400,000 2013-04-12 5.43 56.04
4 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 47,315,000 2013-04-05 5.10 61.14
5 B01610 KGI ASIA LTD 40,615,000 2013-04-30 4.38 65.52
6 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 38,635,000 2013-04-29 4.17 69.68
7 B01563 XINKONG INTERNATIONAL SECURITIES LTD 37,560,000 2013-05-07 4.05 73.73
8 C00019 THE HONGKONG AND SHANGHAI BANKING 28,296,634 2013-04-29 3.05 76.78
9 C00033 BANK OF CHINA (HONG KONG) LTD 25,470,000 2013-05-07 2.75 79.53
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,365,000 2013-05-07 2.52 82.04
11 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 21,685,000 2013-04-03 2.34 84.38
12 C00037 SHANGHAI COMMERCIAL BANK LTD 18,490,000 2013-03-28 1.99 86.38
13 B01184 QUAM SECURITIES LTD 17,005,000 2013-04-24 1.83 88.21
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,180,000 2013-05-07 1.64 89.85
15 B01130 BOCI SECURITIES LTD 11,175,000 2013-05-02 1.20 91.05
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,340,000 2013-05-02 1.01 92.06
17 B01762 DBS VICKERS (HONG KONG) LTD 6,585,000 2013-03-25 0.71 92.77
18 B01284 HANG SENG SECURITIES LTD 5,360,000 2013-05-07 0.58 93.34
19 C00015 DBS BANK (HONG KONG) LTD 4,920,000 2013-02-18 0.53 93.88
20 C00028 NANYANG COMMERCIAL BANK LTD 3,375,000 2013-04-25 0.36 94.24
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,065,000 2013-05-07 0.33 94.57
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,350,000 2013-04-26 0.25 94.82
23 B01266 PRIME CDEX SECURITIES LTD 2,185,000 2012-08-21 0.24 95.06
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,930,000 2013-05-07 0.21 95.27
25 B01289 SOUTH CHINA SECURITIES LTD 1,805,000 2013-05-06 0.19 95.46
26 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,365,000 2013-05-07 0.15 95.61
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,255,000 2013-05-03 0.14 95.74
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,205,000 2013-01-16 0.13 95.87
29 B01264 MIB SECURITIES (HONG KONG) LTD 1,120,000 2013-04-30 0.12 95.99
30 C00041 OCBC BANK (HONG KONG) LTD 1,080,000 2012-03-01 0.12 96.11
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,065,000 2013-05-03 0.11 96.23
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,040,000 2013-05-07 0.11 96.34
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,015,000 2013-03-13 0.11 96.45
34 C00074 DEUTSCHE BANK AG 1,000,000 2012-03-01 0.11 96.55
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 980,000 2013-05-06 0.11 96.66
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 970,000 2013-02-28 0.10 96.76
37 B01695 DAH SING SECURITIES LTD 905,000 2013-03-14 0.10 96.86
38 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 855,000 2013-04-15 0.09 96.95
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 840,000 2013-04-15 0.09 97.05
40 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 840,000 2013-03-08 0.09 97.14
41 B01868 JIMEI SECURITIES LTD 820,000 2013-04-25 0.09 97.22
42 B01320 LUEN FAT SECURITIES CO LTD 805,000 2013-04-24 0.09 97.31
43 B01416 VC BROKERAGE LTD 795,000 2013-03-14 0.09 97.40
44 C00010 CITIBANK N.A. 715,000 2013-04-26 0.08 97.47
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 710,000 2013-04-24 0.08 97.55
46 B01928 ENHANCED SECURITIES LTD 600,000 2013-04-12 0.06 97.61
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 550,000 2013-02-15 0.06 97.67
48 B01696 HANTEC SECURITIES CO LTD 535,000 2013-04-25 0.06 97.73
49 B01438 KINGSTON SECURITIES LTD 510,000 2013-05-07 0.05 97.79
50 B01780 TUNG SHUN SECURITIES LTD 500,000 2011-01-11 0.05 97.84
51 B01765 PROMISING SECURITIES CO LTD 490,000 2012-10-25 0.05 97.89
52 B01551 YUE XIU SECURITIES CO LTD 480,000 2013-05-07 0.05 97.95
53 B01183 CHONG HING SECURITIES LTD 455,000 2013-04-24 0.05 97.99
54 B01292 ALPHA SECURITIES CO LTD 450,000 2013-02-08 0.05 98.04
55 B01734 KCG SECURITIES ASIA LTD 450,000 2012-12-03 0.05 98.09
56 B01773 TOYO SECURITIES ASIA LTD 440,000 2012-12-06 0.05 98.14
57 B01280 WING FAT SECURITIES LTD 430,000 2012-11-21 0.05 98.19
58 B01584 CHIEF SECURITIES LTD 425,000 2013-05-07 0.05 98.23
59 B01252 CORPORATE BROKERS LTD 405,000 2013-03-25 0.04 98.27
60 B01905 SDICS INTERNATIONAL SECURITIES (HONG 395,000 2013-03-01 0.04 98.32
61 B01118 EAST ASIA SECURITIES CO LTD 390,000 2013-03-21 0.04 98.36
62 B01338 EMPEROR SECURITIES LTD 365,000 2013-01-24 0.04 98.40
63 B01686 FIRST SHANGHAI SECURITIES LTD 355,000 2012-06-06 0.04 98.44
64 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 310,000 2013-04-16 0.03 98.47
65 B01423 PRUDENTIAL BROKERAGE LTD 310,000 2013-04-25 0.03 98.50
66 B01810 ASTRUM CAPITAL MANAGEMENT LTD 300,000 2013-04-15 0.03 98.54
67 B01706 MAN HON YEUNG SECURITIES LTD 300,000 2011-05-11 0.03 98.57
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 295,000 2013-05-07 0.03 98.60
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 260,000 2013-04-15 0.03 98.63
70 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 250,000 2013-05-07 0.03 98.66
71 B01727 ICBC (ASIA) SECURITIES LTD 250,000 2012-11-30 0.03 98.68
72 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 245,000 2013-05-07 0.03 98.71
73 B01545 TUNG SHING SECURITIES (BROKERS) LTD 240,000 2013-04-29 0.03 98.73
74 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 240,000 2013-04-16 0.03 98.76
75 B01633 ENLIGHTEN SECURITIES LTD 225,000 2013-04-26 0.02 98.78
76 C00018 HANG SENG BANK LTD 215,000 2009-04-09 0.02 98.81
77 B01129 WOCOM SECURITIES LTD 200,000 2012-09-19 0.02 98.83
78 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 190,000 2013-04-22 0.02 98.85
79 C00036 CHINA CONSTRUCTION BANK (ASIA) 175,000 2013-03-08 0.02 98.87
80 B01272 FB SECURITIES (HONG KONG) LTD 175,000 2013-03-01 0.02 98.89
81 B01885 HAFOO SECURITIES LTD 170,000 2013-05-07 0.02 98.91
82 B01673 FULBRIGHT SECURITIES LTD 155,000 2013-05-07 0.02 98.92
83 B01556 LUK FOOK SECURITIES (HK) LTD 155,000 2013-03-22 0.02 98.94
84 B01150 MTF SECURITIES LTD 155,000 2013-05-07 0.02 98.96
85 B01564 ABCI SECURITIES CO LTD 150,000 2013-02-15 0.02 98.97
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 150,000 2013-03-21 0.02 98.99
87 B01173 RIFA SECURITIES LTD 150,000 2013-03-21 0.02 99.00
88 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 145,000 2013-04-16 0.02 99.02
89 B01231 WINNER INTERNATIONAL SECURITIES LTD 140,000 2013-03-18 0.02 99.04
90 B01672 WORLDWIDE BROKERAGE LTD 140,000 2013-03-14 0.02 99.05
91 B01741 SINOMAX SECURITIES LTD 135,000 2013-05-07 0.01 99.06
92 B01209 MASON SECURITIES LTD 130,000 2013-05-02 0.01 99.08
93 B01450 DL BROKERAGE LTD 120,000 2012-02-17 0.01 99.09
94 C00048 CHIYU BANKING CORPORATION LTD 110,000 2012-11-28 0.01 99.10
95 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100,000 2013-02-14 0.01 99.11
96 B01481 NEW REGION SECURITIES CO LTD 100,000 2013-02-15 0.01 99.13
97 B01350 S. W. WOO & CO LTD 100,000 2012-10-25 0.01 99.14
98 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 100,000 2012-05-11 0.01 99.15
99 B01439 TAI TAK SECURITIES (ASIA) LTD 100,000 2012-04-11 0.01 99.16
100 B01907 CHINA DEMETER SECURITIES LTD 95,000 2013-05-07 0.01 99.17
101 B01664 ROOFER SECURITIES LTD 90,000 2013-02-28 0.01 99.18
102 B01119 CELESTIAL SECURITIES LTD 85,000 2013-01-25 0.01 99.19
103 B01831 NERICO BROTHERS LTD 85,000 2013-04-30 0.01 99.20
104 B01433 HING WAI ALLIED SECURITIES LTD 80,000 2013-04-30 0.01 99.20
105 B01514 KARL-THOMSON SECURITIES CO LTD 80,000 2013-04-26 0.01 99.21
106 B01700 REALINK FINANCIAL TRADE LTD 80,000 2013-04-22 0.01 99.22
107 B01373 CHRISTFUND SECURITIES LTD 70,000 2012-04-12 0.01 99.23
108 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 70,000 2013-04-16 0.01 99.24
109 B01636 BUSINESS SECURITIES LTD 60,000 2013-01-11 0.01 99.24
110 B01472 SUN GROWTH SECURITIES LTD 55,000 2013-01-11 0.01 99.25
111 B01625 METRO CAPITAL SECURITIES LTD 50,000 2011-12-08 0.01 99.25
112 B01158 SOLID KING SECURITIES LTD 50,000 2012-08-30 0.01 99.26
113 B01217 TAIPING SECURITIES (HK) CO LTD 50,000 2013-03-13 0.01 99.27
114 B01353 UOB KAY HIAN (HONG KONG) LTD 50,000 2013-02-21 0.01 99.27
115 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 45,000 2013-04-11 0.00 99.28
116 B01298 GET NICE SECURITIES LTD 45,000 2013-04-12 0.00 99.28
117 B01200 GREAT HONEST INVESTMENT CO LTD 45,000 2011-08-25 0.00 99.29
118 B01253 STOCKWELL SECURITIES LTD 45,000 2013-04-15 0.00 99.29
119 B01659 CHEER UNION SECURITIES LTD 40,000 2012-10-30 0.00 99.29
120 B01224 MERRILL LYNCH FAR EAST LTD 40,000 2013-05-02 0.00 99.30
121 B01716 ORIENT SECURITIES LTD 40,000 2013-04-22 0.00 99.30
122 C00003 THE BANK OF EAST ASIA LTD 40,000 2012-10-31 0.00 99.31
123 B01322 WATON SECURITIES INTERNATIONAL LIMITED 40,000 2011-08-01 0.00 99.31
124 B01220 WING ON CHEONG SECURITIES CO LTD 40,000 2012-12-12 0.00 99.32
125 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 35,000 2013-05-07 0.00 99.32
126 B01717 GOLDIN EQUITIES LTD 35,000 2011-03-29 0.00 99.32
127 B01540 UPBEST SECURITIES CO LTD 35,000 2012-12-04 0.00 99.33
128 B01756 CHINA SKY SECURITIES LTD 30,000 2012-04-05 0.00 99.33
129 B01137 CHOW SANG SANG SECURITIES LTD 30,000 2013-04-18 0.00 99.33
130 B01575 MASTER TRADEMORE SECURITIES LTD 30,000 2013-03-13 0.00 99.34
131 B01607 RHB SECURITIES HONG KONG LTD 30,000 2013-04-05 0.00 99.34
132 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 30,000 2012-04-05 0.00 99.34
133 B01940 SOFI SECURITIES (HONG KONG) LTD 30,000 2013-02-04 0.00 99.35
134 B01749 TANG KEE SECURITIES LTD 30,000 2012-09-18 0.00 99.35
135 B01247 KWAI HUNG SECURITIES CO LTD 25,000 2012-02-03 0.00 99.35
136 B01275 SANFULL SECURITIES LTD 25,000 2013-02-14 0.00 99.36
137 B01460 BERICH BROKERAGE LTD 20,000 2012-03-02 0.00 99.36
138 B01324 FUNDERSTONE SECURITIES LTD 20,000 2013-04-26 0.00 99.36
139 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2013-01-04 0.00 99.36
140 B01740 WIN SECURITIES LTD 20,000 2013-02-18 0.00 99.36
141 B01642 KMT SECURITIES LTD 15,000 2011-10-24 0.00 99.37
142 B01843 TELECOM KING SECURITIES LTD 15,000 2013-03-04 0.00 99.37
143 B01294 CS WEALTH SECURITIES LTD 10,000 2013-02-18 0.00 99.37
144 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2012-09-21 0.00 99.37
145 B01638 KILMOREY SECURITIES LTD 10,000 2008-07-14 0.00 99.37
146 B01698 LUEN SING SECURITIES LTD 10,000 2012-10-30 0.00 99.37
147 B01585 SINO GRADE SECURITIES LTD 10,000 2013-05-07 0.00 99.37
148 B01712 WAH SANG SECURITIES LTD 10,000 2012-06-13 0.00 99.37
149 B01410 WINGS SECURITIES (HK) LTD 10,000 2011-09-12 0.00 99.37
150 B01705 HENIK SECURITIES LTD 5,000 2011-03-29 0.00 99.38
151 B01761 KO'S BROTHER SECURITIES CO LTD 5,000 2011-01-21 0.00 99.38
152 B01473 SUNNY WORLD INVESTMENT LTD 5,000 2008-07-14 0.00 99.38
153 B01546 WO FUNG SECURITIES CO LTD 5,000 2011-01-14 0.00 99.38
154 B01789 HO FUNG SHARES INVESTMENT LTD 4,500 2012-03-21 0.00 99.38
155 B01769 ONE CHINA SECURITIES LTD 2,866 2013-04-15 0.00 99.38
156 B01340 LEHIN SECURITIES LTD 500 2012-03-05 0.00 99.38
156 Total named holdings 921,829,500 99.38
4 Unnamed Investor Partipants 1,275,000 0.14
160 Total in CCASS 923,104,500 99.52
Securities not in CCASS 4,495,500 0.48
Issued securities 927,600,000 2013-04-30 100.00

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