IBI Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01547 | 2016-10-14 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | 13,624,000 | 1,248,000 | 1.70 | 0.16 | 2016-10-20 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 2,008,000 | 1,000,000 | 0.25 | 0.12 | 2016-10-20 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,784,000 | 960,000 | 0.35 | 0.12 | 2016-10-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,032,000 | 632,000 | 0.75 | 0.08 | 2016-10-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,776,000 | 280,000 | 0.60 | 0.03 | 2016-10-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,016,000 | 248,000 | 0.38 | 0.03 | 2016-10-20 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,440,000 | 200,000 | 0.30 | 0.03 | 2016-10-20 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,680,000 | 200,000 | 0.21 | 0.02 | 2016-10-20 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 504,000 | 200,000 | 0.06 | 0.03 | 2016-10-20 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,136,000 | 192,000 | 0.14 | 0.02 | 2016-10-20 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 752,000 | 192,000 | 0.09 | 0.02 | 2016-10-20 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,176,000 | 144,000 | 0.77 | 0.02 | 2016-10-20 |
| 13 | B01728 | AJ SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-10-20 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 464,000 | 120,000 | 0.06 | 0.02 | 2016-10-20 |
| 15 | B01885 | HAFOO SECURITIES LTD | 312,000 | 112,000 | 0.04 | 0.01 | 2016-10-20 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 296,000 | 96,000 | 0.04 | 0.01 | 2016-10-20 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 320,000 | 96,000 | 0.04 | 0.01 | 2016-10-20 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 2,232,000 | 88,000 | 0.28 | 0.01 | 2016-10-20 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 768,000 | 88,000 | 0.10 | 0.01 | 2016-10-20 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 792,000 | 80,000 | 0.10 | 0.01 | 2016-10-20 |
| 21 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 88,000 | 80,000 | 0.01 | 0.01 | 2016-10-20 |
| 22 | C00010 | CITIBANK N.A. | 1,480,000 | 80,000 | 0.18 | 0.01 | 2016-10-20 |
| 23 | B01462 | MANGO FINANCIAL LTD | 328,000 | 80,000 | 0.04 | 0.01 | 2016-10-20 |
| 24 | B01184 | QUAM SECURITIES LTD | 7,288,000 | 80,000 | 0.91 | 0.01 | 2016-10-20 |
| 25 | B01942 | SINO WEALTH SECURITIES LTD | 256,000 | 80,000 | 0.03 | 0.01 | 2016-10-20 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-10-20 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 248,000 | 80,000 | 0.03 | 0.01 | 2016-10-20 |
| 28 | B01665 | WINSOME STOCK CO LTD | 336,000 | 80,000 | 0.04 | 0.01 | 2016-10-20 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,144,000 | 72,000 | 0.14 | 0.01 | 2016-10-20 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,016,000 | 64,000 | 0.13 | 0.01 | 2016-10-20 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,320,000 | 56,000 | 0.17 | 0.01 | 2016-10-20 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 424,000 | 56,000 | 0.05 | 0.01 | 2016-10-20 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,000 | 56,000 | 0.01 | 0.01 | 2016-10-20 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 152,000 | 56,000 | 0.02 | 0.01 | 2016-10-20 |
| 35 | B01992 | CHINA CIFCO SECURITIES CO LTD | 96,000 | 48,000 | 0.01 | 0.01 | 2016-10-20 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200,000 | 48,000 | 0.03 | 0.01 | 2016-10-20 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2016-10-20 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-10-20 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,176,000 | 40,000 | 0.15 | 0.00 | 2016-10-20 |
| 40 | B01695 | DAH SING SECURITIES LTD | 920,000 | 40,000 | 0.11 | 0.00 | 2016-10-20 |
| 41 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-10-20 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 32,000 | 0.01 | 0.00 | 2016-10-20 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | 16,000 | 0.03 | 0.00 | 2016-10-20 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2016-10-20 |
| 45 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2016-10-20 |
| 46 | B01958 | TOPAZ FINANCIAL GROUP LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2016-10-20 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2016-10-20 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2016-10-20 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 64,000 | -24,000 | 0.01 | -0.00 | 2016-10-20 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,648,000 | -24,000 | 0.21 | -0.00 | 2016-10-20 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,936,000 | -24,000 | 0.24 | -0.00 | 2016-10-20 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,152,000 | -32,000 | 0.14 | -0.00 | 2016-10-20 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 280,000 | -32,000 | 0.03 | -0.00 | 2016-10-20 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,312,000 | -32,000 | 0.29 | -0.00 | 2016-10-20 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,280,000 | -40,000 | 1.66 | -0.01 | 2016-10-20 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 3,848,000 | -40,000 | 0.48 | -0.00 | 2016-10-20 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | -40,000 | 0.02 | -0.00 | 2016-10-20 |
| 58 | B01173 | RIFA SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-10-20 | |
| 59 | B01209 | MASON SECURITIES LTD | 1,248,000 | -72,000 | 0.16 | -0.01 | 2016-10-20 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,088,000 | -80,000 | 0.14 | -0.01 | 2016-10-20 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 984,000 | -80,000 | 0.12 | -0.01 | 2016-10-20 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 176,000 | -88,000 | 0.02 | -0.01 | 2016-10-20 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 576,000 | -104,000 | 0.07 | -0.01 | 2016-10-20 |
| 64 | B01979 | FORMAX SECURITIES LTD | 384,000 | -112,000 | 0.05 | -0.01 | 2016-10-20 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,632,000 | -128,000 | 7.70 | -0.02 | 2016-10-20 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 504,000 | -128,000 | 0.06 | -0.02 | 2016-10-20 |
| 67 | B01610 | KGI ASIA LTD | 14,352,000 | -144,000 | 1.79 | -0.02 | 2016-10-20 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,504,000 | -144,000 | 0.69 | -0.02 | 2016-10-20 |
| 69 | B01584 | CHIEF SECURITIES LTD | 4,144,000 | -152,000 | 0.52 | -0.02 | 2016-10-20 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,928,000 | -168,000 | 1.74 | -0.02 | 2016-10-20 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,336,000 | -168,000 | 0.29 | -0.02 | 2016-10-20 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 208,000 | -176,000 | 0.03 | -0.02 | 2016-10-20 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 200,000 | -208,000 | 0.03 | -0.03 | 2016-10-20 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,232,000 | -240,000 | 0.15 | -0.03 | 2016-10-20 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,064,000 | -304,000 | 0.13 | -0.04 | 2016-10-20 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 2,376,000 | -384,000 | 0.30 | -0.05 | 2016-10-20 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,616,000 | -384,000 | 0.20 | -0.05 | 2016-10-20 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 296,000 | -616,000 | 0.04 | -0.08 | 2016-10-20 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,936,000 | -616,000 | 0.99 | -0.08 | 2016-10-20 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 4,168,000 | -1,288,000 | 0.52 | -0.16 | 2016-10-20 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 560,000 | -1,536,000 | 0.07 | -0.19 | 2016-10-20 |
| 81 | Total changed named holdings | 218,720,000 | 16,000 | 27.34 | 0.00 | ||
| 97 | Unchanged named holdings | 40,728,000 | 0 | 5.09 | 0.00 | ||
| 178 | Total named holdings | 259,448,000 | 16,000 | 32.43 | 0.00 | ||
| 3 | Unnamed Investor Participants | 56,000 | -8,000 | 0.01 | -0.00 | ||
| 181 | Total securities in CCASS | 259,504,000 | 8,000 | 32.44 | 0.00 | ||
| Securities not in CCASS | 540,496,000 | -8,000 | 67.56 | -0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2016-10-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 16,480,000 |
| Turnover | 6,762,080 |
| Average price | 0.410 |
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