ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,857,855 | 296,000 | 3.38 | 0.08 | 2017-01-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,088,602 | 92,000 | 0.88 | 0.03 | 2017-01-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,213,750 | 92,000 | 5.19 | 0.03 | 2017-01-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,447,596 | 72,000 | 0.98 | 0.02 | 2017-01-10 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 812,000 | 60,000 | 0.23 | 0.02 | 2017-01-10 |
| 6 | B01209 | MASON SECURITIES LTD | 490,346 | 52,000 | 0.14 | 0.01 | 2017-01-10 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,108,000 | 44,000 | 0.32 | 0.01 | 2017-01-10 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 743,666 | 40,000 | 0.21 | 0.01 | 2017-01-10 |
| 9 | B01941 | CENTALINE SECURITIES LTD | 216,000 | 36,000 | 0.06 | 0.01 | 2017-01-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,852,976 | 36,000 | 0.81 | 0.01 | 2017-01-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 344,643 | 20,000 | 0.10 | 0.01 | 2017-01-10 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,409,393 | 20,000 | 0.40 | 0.01 | 2017-01-10 |
| 13 | B01979 | FORMAX SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2017-01-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,998,744 | 20,000 | 3.13 | 0.01 | 2017-01-10 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 340,070 | 16,000 | 0.10 | 0.00 | 2017-01-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 397,406 | 12,000 | 0.11 | 0.00 | 2017-01-10 |
| 17 | C00010 | CITIBANK N.A. | 689,495 | 8,000 | 0.20 | 0.00 | 2017-01-10 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,000 | 8,000 | 0.06 | 0.00 | 2017-01-10 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 176,000 | 4,000 | 0.05 | 0.00 | 2017-01-10 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-01-10 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-01-10 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,004 | -8,000 | 0.01 | -0.00 | 2017-01-10 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 724,000 | -12,000 | 0.21 | -0.00 | 2017-01-10 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 212,280 | -16,000 | 0.06 | -0.00 | 2017-01-10 |
| 25 | B01610 | KGI ASIA LTD | 1,265,116 | -20,000 | 0.36 | -0.01 | 2017-01-10 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 384,000 | -20,000 | 0.11 | -0.01 | 2017-01-10 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,662,835 | -28,000 | 0.76 | -0.01 | 2017-01-10 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,683,220 | -44,000 | 0.48 | -0.01 | 2017-01-10 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,748,000 | -48,000 | 0.50 | -0.01 | 2017-01-10 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,834,059 | -80,000 | 0.52 | -0.02 | 2017-01-10 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 100,000 | -88,000 | 0.03 | -0.03 | 2017-01-10 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,833,181 | -96,000 | 0.52 | -0.03 | 2017-01-10 |
| 33 | B01684 | WANG ON SECURITIES LTD | 0 | -100,000 | -0.03 | 2017-01-10 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,460 | -148,000 | 0.00 | -0.04 | 2017-01-10 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,923,442 | -228,000 | 0.83 | -0.06 | 2017-01-10 |
| 35 | Total changed named holdings | 72,869,139 | 0 | 20.76 | 0.00 | ||
| 189 | Unchanged named holdings | 273,107,808 | 0 | 77.79 | 0.00 | ||
| 224 | Total named holdings | 345,976,947 | 0 | 98.55 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,589,793 | 0 | 0.74 | 0.00 | ||
| 239 | Total securities in CCASS | 348,566,740 | 0 | 99.28 | 0.00 | ||
| Securities not in CCASS | 2,513,260 | 0 | 0.72 | 0.00 | |||
| Issued securities | 351,080,000 | 0 | 100.00 | 0.00 | 2017-01-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 1,604,000 |
| Turnover | 2,706,720 |
| Average price | 1.687 |
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