IBI Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01547 | 2016-10-14 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,296,000 | 432,000 | 0.41 | 0.05 | 2016-10-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,736,000 | 400,000 | 0.84 | 0.05 | 2016-10-26 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 816,000 | 360,000 | 0.10 | 0.05 | 2016-10-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,248,000 | 336,000 | 0.53 | 0.04 | 2016-10-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,072,000 | 272,000 | 1.76 | 0.03 | 2016-10-26 |
| 6 | B01859 | CLC SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2016-10-26 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 704,000 | 200,000 | 0.09 | 0.03 | 2016-10-26 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 200,000 | 200,000 | 0.03 | 0.03 | 2016-10-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,608,000 | 184,000 | 0.70 | 0.02 | 2016-10-26 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,208,000 | 120,000 | 0.28 | 0.01 | 2016-10-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,440,000 | 104,000 | 0.18 | 0.01 | 2016-10-26 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,216,000 | 104,000 | 0.28 | 0.01 | 2016-10-26 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 208,000 | 96,000 | 0.03 | 0.01 | 2016-10-26 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-10-26 |
| 15 | B01942 | SINO WEALTH SECURITIES LTD | 256,000 | 80,000 | 0.03 | 0.01 | 2016-10-26 |
| 16 | B01705 | HENIK SECURITIES LTD | 232,000 | 64,000 | 0.03 | 0.01 | 2016-10-26 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 848,000 | 64,000 | 0.11 | 0.01 | 2016-10-26 |
| 18 | B01695 | DAH SING SECURITIES LTD | 904,000 | 56,000 | 0.11 | 0.01 | 2016-10-26 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,992,000 | 56,000 | 0.37 | 0.01 | 2016-10-26 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 560,000 | 56,000 | 0.07 | 0.01 | 2016-10-26 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 984,000 | 48,000 | 0.12 | 0.01 | 2016-10-26 |
| 22 | C00010 | CITIBANK N.A. | 1,528,000 | 48,000 | 0.19 | 0.01 | 2016-10-26 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,480,000 | 48,000 | 0.18 | 0.01 | 2016-10-26 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | 40,000 | 0.03 | 0.00 | 2016-10-26 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 48,000 | 16,000 | 0.01 | 0.00 | 2016-10-26 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 72,000 | 8,000 | 0.01 | 0.00 | 2016-10-26 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,440,000 | -8,000 | 1.80 | -0.00 | 2016-10-26 |
| 28 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2016-10-26 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,216,000 | -8,000 | 0.15 | -0.00 | 2016-10-26 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 176,000 | -16,000 | 0.02 | -0.00 | 2016-10-26 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,544,000 | -24,000 | 0.32 | -0.00 | 2016-10-26 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 601,824,000 | -24,000 | 75.23 | -0.00 | 2016-10-26 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 688,000 | -24,000 | 0.09 | -0.00 | 2016-10-26 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,704,000 | -32,000 | 0.34 | -0.00 | 2016-10-26 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | -32,000 | 0.00 | -0.00 | 2016-10-26 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,824,000 | -32,000 | 0.60 | -0.00 | 2016-10-26 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 664,000 | -40,000 | 0.08 | -0.01 | 2016-10-26 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 936,000 | -40,000 | 0.12 | -0.00 | 2016-10-26 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 192,000 | -40,000 | 0.02 | -0.00 | 2016-10-26 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 872,000 | -40,000 | 0.11 | -0.00 | 2016-10-26 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,232,000 | -56,000 | 0.15 | -0.01 | 2016-10-26 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 96,000 | -56,000 | 0.01 | -0.01 | 2016-10-26 |
| 43 | B01885 | HAFOO SECURITIES LTD | 136,000 | -64,000 | 0.02 | -0.01 | 2016-10-26 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,784,000 | -64,000 | 0.97 | -0.01 | 2016-10-26 |
| 45 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -64,000 | -0.01 | 2016-10-26 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,112,000 | -80,000 | 0.14 | -0.01 | 2016-10-26 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 2,080,000 | -80,000 | 0.26 | -0.01 | 2016-10-26 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 176,000 | -80,000 | 0.02 | -0.01 | 2016-10-26 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,904,000 | -88,000 | 0.24 | -0.01 | 2016-10-26 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 200,000 | -136,000 | 0.03 | -0.02 | 2016-10-26 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 936,000 | -144,000 | 0.12 | -0.02 | 2016-10-26 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 24,000 | -144,000 | 0.00 | -0.02 | 2016-10-26 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 3,384,000 | -184,000 | 0.42 | -0.02 | 2016-10-26 |
| 54 | B01209 | MASON SECURITIES LTD | 1,048,000 | -200,000 | 0.13 | -0.03 | 2016-10-26 |
| 55 | B01130 | BOCI SECURITIES LTD | 2,600,000 | -424,000 | 0.33 | -0.05 | 2016-10-26 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,568,000 | -432,000 | 1.57 | -0.05 | 2016-10-26 |
| 57 | B01584 | CHIEF SECURITIES LTD | 4,672,000 | -488,000 | 0.58 | -0.06 | 2016-10-26 |
| 58 | B01610 | KGI ASIA LTD | 12,912,000 | -520,000 | 1.61 | -0.06 | 2016-10-26 |
| 58 | Total changed named holdings | 736,104,000 | 0 | 92.01 | 0.00 | ||
| 114 | Unchanged named holdings | 62,856,000 | 0 | 7.86 | 0.00 | ||
| 172 | Total named holdings | 798,960,000 | 0 | 99.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 552,000 | 0 | 0.07 | 0.00 | ||
| 176 | Total securities in CCASS | 799,512,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 488,000 | 0 | 0.06 | 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 | 2016-10-24 |
| Volume | 8,000,000 |
| Turnover | 3,314,240 |
| Average price | 0.414 |
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