ISP Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,880,578 | 308,000 | 5.02 | 0.09 | 2015-05-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,379,652 | 200,000 | 0.71 | 0.06 | 2015-05-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 878,001 | 188,000 | 0.26 | 0.06 | 2015-05-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,473,109 | 80,000 | 5.20 | 0.02 | 2015-05-05 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,937,310 | 60,000 | 0.87 | 0.02 | 2015-05-05 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 155,666 | 40,000 | 0.05 | 0.01 | 2015-05-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,885,663 | 32,000 | 1.45 | 0.01 | 2015-05-05 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 407,605 | 24,000 | 0.12 | 0.01 | 2015-05-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,000 | 24,000 | 0.09 | 0.01 | 2015-05-05 | |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-05-05 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 81,204 | 20,000 | 0.02 | 0.01 | 2015-05-05 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | 20,000 | 0.01 | 0.01 | 2015-05-05 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 547,304 | 20,000 | 0.16 | 0.01 | 2015-05-05 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,751 | 20,000 | 0.01 | 0.01 | 2015-05-05 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 107,345 | 12,000 | 0.03 | 0.00 | 2015-05-05 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 940,000 | 12,000 | 0.28 | 0.00 | 2015-05-05 | |
| 17 | B01610 | KGI ASIA LTD | 199,138 | 12,000 | 0.06 | 0.00 | 2015-05-05 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 6,076 | 2,230 | 0.00 | 0.00 | 2015-05-05 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 3,652 | 460 | 0.00 | 0.00 | 2015-05-05 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,230 | -2,230 | 0.00 | -0.00 | 2015-05-05 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 48,530 | -8,000 | 0.01 | -0.00 | 2015-05-05 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 388,070 | -12,000 | 0.12 | -0.00 | 2015-05-05 | |
| 23 | B01130 | BOCI SECURITIES LTD | 2,436,212 | -20,000 | 0.72 | -0.01 | 2015-05-05 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 98,802 | -20,000 | 0.03 | -0.01 | 2015-05-05 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,016,802 | -20,460 | 0.30 | -0.01 | 2015-05-05 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,306,211 | -40,000 | 0.39 | -0.01 | 2015-05-05 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 160,460 | -80,000 | 0.05 | -0.02 | 2015-05-05 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,004 | -108,000 | 0.00 | -0.03 | 2015-05-05 | |
| 29 | B01184 | QUAM SECURITIES LTD | 13,487,150 | -160,000 | 4.01 | -0.05 | 2015-05-05 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 892 | -624,000 | 0.00 | -0.19 | 2015-05-05 | |
| 30 | Total changed named holdings | 67,232,417 | 0 | 19.99 | 0.00 | |||
| 171 | Unchanged named holdings | 262,557,018 | 0 | 78.07 | 0.00 | |||
| 201 | Total named holdings | 329,789,435 | 0 | 98.07 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,653,793 | 0 | 0.79 | 0.00 | |||
| 215 | Total securities in CCASS | 332,443,228 | 0 | 98.86 | 0.00 | |||
| Securities not in CCASS | 3,846,772 | 0 | 1.14 | 0.00 | ||||
| Issued securities | 336,290,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 1,322,690 |
| Turnover | 2,872,277 |
| Average price | 2.172 |
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