International Housewares Retail Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01373 | 2013-09-25 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | B01584 | CHIEF SECURITIES LTD | 1,301,000 | 150,000 | 0.18 | 0.02 | 2017-02-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,213,000 | 117,000 | 1.84 | 0.02 | 2017-02-03 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,100,000 | 80,000 | 0.15 | 0.01 | 2017-02-03 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 338,000 | 69,000 | 0.05 | 0.01 | 2017-02-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,421,876 | 29,000 | 0.89 | 0.00 | 2017-02-03 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,000 | 26,000 | 0.04 | 0.00 | 2017-02-03 | |
| 7 | C00010 | CITIBANK N.A. | 2,953,000 | 20,000 | 0.41 | 0.00 | 2017-02-03 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 989,000 | 19,000 | 0.14 | 0.00 | 2017-02-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,689,500 | 15,000 | 7.75 | 0.00 | 2017-02-03 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 481,000 | 3,000 | 0.07 | 0.00 | 2017-02-03 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,750,280 | -2,000 | 1.22 | -0.00 | 2017-02-03 | |
| 12 | C00093 | BNP PARIBAS | 78,000 | -3,000 | 0.01 | -0.00 | 2017-02-03 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2017-02-03 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,831,000 | -25,000 | 1.92 | -0.00 | 2017-02-03 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 491,000 | -40,000 | 0.07 | -0.01 | 2017-02-03 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,594,000 | -81,000 | 23.18 | -0.01 | 2017-02-03 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 868,000 | -365,000 | 0.12 | -0.05 | 2017-02-03 | |
| 17 | Total changed named holdings | 273,398,656 | 0 | 38.04 | 0.00 | |||
| 103 | Unchanged named holdings | 114,012,524 | 0 | 15.86 | 0.00 | |||
| 120 | Total named holdings | 387,411,180 | 0 | 53.90 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,321,000 | 0 | 0.60 | 0.00 | |||
| 132 | Total securities in CCASS | 391,732,180 | 0 | 54.50 | 0.00 | |||
| Securities not in CCASS | 326,997,520 | 0 | 45.50 | 0.00 | ||||
| Issued securities | 718,729,700 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 557,000 |
| Turnover | 954,970 |
| Average price | 1.714 |
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