Embry Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01388	2006-12-18			Docs

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• CCASS
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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-02-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.77	25-02-18
2		INTERACTIVE BROKERS HONG KONG LTD	-0.76	25-02-18
3	25-01-21	BANK OF CHINA (HONG KONG) LTD	0.32	25-01-20
4		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-01-20
5	25-01-17	BANK OF CHINA (HONG KONG) LTD	0.28	25-01-16
6	24-11-20	INTERACTIVE BROKERS HONG KONG LTD	0.65	24-11-13
7		CITIBANK N.A.	-0.66	24-11-13
8	24-11-13	CITIBANK N.A.	0.66	24-11-07
9		INTERACTIVE BROKERS HONG KONG LTD	-0.66	24-11-07
10	24-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.44	24-10-07
11	23-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-06
12	23-08-29	INTERACTIVE BROKERS HONG KONG LTD	0.29	23-08-28
13		BANK OF CHINA (HONG KONG) LTD	-0.28	23-08-28
14	22-12-07	INTERACTIVE BROKERS HONG KONG LTD	3.99	22-10-12
15		THE HONGKONG AND SHANGHAI BANKING	-4.21	22-12-06
16	21-03-09	INTERACTIVE BROKERS HONG KONG LTD	0.75	21-03-08
17		JPMORGAN CHASE BANK, NATIONAL	-0.83	21-03-08
18	21-03-02	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-03-01
19		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-03-01
20	20-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-06-05
21	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.36	20-02-05
22		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.36	20-01-30
23	19-09-10	INTERACTIVE BROKERS HONG KONG LTD	0.38	19-09-06
24		THE HONGKONG AND SHANGHAI BANKING	-0.25	19-09-09
25	19-05-20	JPMORGAN CHASE BANK, NATIONAL	0.66	19-04-23
26		THE HONGKONG AND SHANGHAI BANKING	-0.66	19-05-17
27	18-04-18	THE HONGKONG AND SHANGHAI BANKING	0.33	18-04-17
28		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	18-03-19
29	16-12-23	BANK OF CHINA (HONG KONG) LTD	0.48	16-12-15
30	16-11-28	BANK OF CHINA (HONG KONG) LTD	-0.48	16-11-24
31	15-03-10	BANK OF CHINA (HONG KONG) LTD	0.25	15-03-05
32		UBS SECURITIES HONG KONG LTD	-0.25	15-01-05
33	14-09-08	UBS SECURITIES HONG KONG LTD	1.06	14-03-04
34		THE HONGKONG AND SHANGHAI BANKING	-1.06	14-09-04
35	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.47	13-11-01
36		HSBC PRIVATE BANK (SUISSE) SA	-0.47	13-05-22
37	13-09-11	JPMORGAN CHASE BANK, NATIONAL	0.62	13-09-03
38		THE HONGKONG AND SHANGHAI BANKING	-0.65	13-09-10
39	13-09-03	JPMORGAN CHASE BANK, NATIONAL	0.72	13-09-02
40		THE HONGKONG AND SHANGHAI BANKING	-0.72	13-09-02
41	13-09-02	JPMORGAN CHASE BANK, NATIONAL	0.62	13-08-08
42		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-08-30
43	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.37
44		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-01-24
45	12-03-05	THE HONGKONG AND SHANGHAI BANKING	0.36	12-03-02
46		UBS SECURITIES HONG KONG LTD	-0.34	12-03-02
47	12-03-02	UBS SECURITIES HONG KONG LTD	1.26	11-11-22
48		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	12-03-01
49		THE HONGKONG AND SHANGHAI BANKING	-0.77	12-03-01
50	12-01-03	THE HONGKONG AND SHANGHAI BANKING	3.65	11-12-30
51		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.65	11-12-30
52	11-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	11-08-22
53	11-08-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	11-08-10
54		MERRILL LYNCH FAR EAST LTD	-0.60	11-08-09
55	11-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-04-29
56		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.26	11-04-29
57	11-04-29	DAIWA CAPITAL MARKETS HONG KONG LTD	0.26	11-04-01
58	10-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-18
59	10-10-27	MERRILL LYNCH FAR EAST LTD	0.33	10-10-26
60		BOCI SECURITIES LTD	-0.33	10-10-26
61	10-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	10-08-26
62	10-08-24	THE HONGKONG AND SHANGHAI BANKING	0.35	10-08-23
63		BNP PARIBAS	-0.38	10-08-16
64	10-08-16	BNP PARIBAS	0.38
65		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-08-13
66	10-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	10-04-08
67	10-03-30	DAIWA CAPITAL MARKETS HONG KONG LTD	0.33	10-03-04
68		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-03-29
69	10-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	10-03-23
70	10-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	08-04-29
71		THE HONGKONG AND SHANGHAI BANKING	-0.97	10-03-12
72	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-21
73	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.25	09-09-18
74	09-08-12	THE HONGKONG AND SHANGHAI BANKING	0.31	09-08-11
75		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-08-05
76	09-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-07-29
77		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-04
78	09-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	09-07-17
79	09-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.01	09-06-22
80		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	09-06-15
81	09-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	09-06-05
82		CITIBANK N.A.	-1.11	09-06-12
83	09-06-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.10	09-06-10
84		DEUTSCHE BANK AG	-0.40	09-06-10
85		CITIBANK N.A.	-0.60	09-06-10
86	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-29
87		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	09-05-27
88	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.54	09-05-27
89		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.55	09-05-25
90	09-05-25	CITIGROUP GLOBAL MARKETS ASIA LTD	0.55	09-05-08
91		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-05-21
92		THE HONGKONG AND SHANGHAI BANKING	-0.95	09-05-22
93	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.35	09-05-12
94		CITIBANK N.A.	-0.30	09-05-12
95	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-07
96	09-05-07	BOCI SECURITIES LTD	-0.29	09-04-24
97	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.36	09-05-05
98		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	09-05-05
99	09-05-05	CITIBANK N.A.	0.26	09-05-04
100	09-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-02-09
101		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-04-30
102	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.36	08-12-17
103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-12-18
104	08-11-06	CITIBANK N.A.	1.17	08-11-04
105		THE HONGKONG AND SHANGHAI BANKING	-1.17	08-11-05
106	08-10-29	THE HONGKONG AND SHANGHAI BANKING	0.25	08-10-28
107	08-10-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	08-10-08
108	08-07-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.99	08-07-22
109		THE HONGKONG AND SHANGHAI BANKING	-1.17	08-07-22
110	08-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-06-03
111	08-06-03	EVERBRIGHT SECURITIES INVESTMENT	0.25	08-06-02
112		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-02
113	08-05-08	BOCI SECURITIES LTD	0.39	08-05-07
114		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-05-07
115	08-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-05-05
116	08-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	08-04-28
117	08-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	07-09-05
118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-04-25
119	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.67	08-03-25
120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	08-03-25
121	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40
122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-02-14
123	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	08-01-21
124		THE HONGKONG AND SHANGHAI BANKING	-1.15	08-01-21
125	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.90	08-01-17
126		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	08-01-16
127	08-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	08-01-03
128		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-01-03
129	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.34	07-12-21
130		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	07-12-17
131	07-11-22	THE HONGKONG AND SHANGHAI BANKING	0.55	07-11-21
132	07-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-08
133	07-11-05	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	07-11-02
134	07-11-02	CITIGROUP GLOBAL MARKETS ASIA LTD	0.33
135		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-11-01
136	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.40	07-09-18
137	07-09-18	MERRILL LYNCH FAR EAST LTD	-0.62	07-09-17
138	07-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-08-21
139	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.31	07-08-02
140	07-07-09	MERRILL LYNCH FAR EAST LTD	-0.29	07-07-06

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