ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | 21,049,757 | 488,000 | 6.05 | 0.14 | 2016-05-27 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 679,150 | 388,000 | 0.20 | 0.11 | 2016-05-27 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 703,220 | 100,000 | 0.20 | 0.03 | 2016-05-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,190,760 | 100,000 | 0.92 | 0.03 | 2016-05-27 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 672,000 | 100,000 | 0.19 | 0.03 | 2016-05-27 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 1,314,800 | 80,000 | 0.38 | 0.02 | 2016-05-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,419,347 | 60,000 | 2.42 | 0.02 | 2016-05-27 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 160,000 | 32,000 | 0.05 | 0.01 | 2016-05-27 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 747,722 | 28,000 | 0.22 | 0.01 | 2016-05-27 |
| 10 | B01695 | DAH SING SECURITIES LTD | 68,947 | 28,000 | 0.02 | 0.01 | 2016-05-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,004 | 28,000 | 0.01 | 0.01 | 2016-05-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,091,596 | 20,000 | 0.31 | 0.01 | 2016-05-27 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,049,826 | 20,000 | 0.30 | 0.01 | 2016-05-27 |
| 14 | C00010 | CITIBANK N.A. | 597,495 | 16,000 | 0.17 | 0.00 | 2016-05-27 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 295,666 | 12,000 | 0.09 | 0.00 | 2016-05-27 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,270,676 | 8,000 | 0.65 | 0.00 | 2016-05-27 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 431,960 | 8,000 | 0.12 | 0.00 | 2016-05-27 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 508,000 | 8,000 | 0.15 | 0.00 | 2016-05-27 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 892,070 | 8,000 | 0.26 | 0.00 | 2016-05-27 |
| 20 | B01350 | S. W. WOO & CO LTD | 47,150 | 8,000 | 0.01 | 0.00 | 2016-05-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,475,755 | 4,000 | 0.71 | 0.00 | 2016-05-27 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 6,497,548 | -20,000 | 1.87 | -0.01 | 2016-05-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,109,195 | -32,000 | 0.32 | -0.01 | 2016-05-27 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 582,050 | -56,000 | 0.17 | -0.02 | 2016-05-27 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,197,536 | -80,000 | 0.63 | -0.02 | 2016-05-27 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -316,000 | -0.09 | 2016-05-27 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,469,546 | -1,040,000 | 2.72 | -0.30 | 2016-05-27 |
| 27 | Total changed named holdings | 66,569,776 | 0 | 19.15 | 0.00 | ||
| 192 | Unchanged named holdings | 274,304,467 | 0 | 78.90 | 0.00 | ||
| 219 | Total named holdings | 340,874,243 | 0 | 98.04 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,221,793 | 0 | 1.21 | 0.00 | ||
| 235 | Total securities in CCASS | 345,096,036 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 2,579,964 | 0 | 0.74 | 0.00 | |||
| Issued securities | 347,676,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-25 |
| Volume | 1,668,000 |
| Turnover | 2,134,720 |
| Average price | 1.280 |
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