IBI Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01547 | 2016-10-14 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,208,000 | 976,000 | 0.90 | 0.12 | 2017-01-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,576,000 | 320,000 | 0.70 | 0.04 | 2017-01-13 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 216,000 | 176,000 | 0.03 | 0.02 | 2017-01-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,584,000 | 128,000 | 0.45 | 0.02 | 2017-01-13 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,304,000 | 104,000 | 0.16 | 0.01 | 2017-01-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,816,000 | 88,000 | 1.85 | 0.01 | 2017-01-13 |
| 7 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-01-13 |
| 8 | B01184 | QUAM SECURITIES LTD | 10,768,000 | 80,000 | 1.35 | 0.01 | 2017-01-13 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 192,000 | 80,000 | 0.02 | 0.01 | 2017-01-13 |
| 10 | B01462 | MANGO FINANCIAL LTD | 248,000 | 56,000 | 0.03 | 0.01 | 2017-01-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,272,000 | 48,000 | 0.28 | 0.01 | 2017-01-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,360,000 | 32,000 | 0.29 | 0.00 | 2017-01-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,712,000 | 32,000 | 0.71 | 0.00 | 2017-01-13 |
| 14 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 24,000 | 24,000 | 0.00 | 0.00 | 2017-01-13 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,336,000 | 24,000 | 0.54 | 0.00 | 2017-01-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,904,007 | 16,000 | 1.99 | 0.00 | 2017-01-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,000 | -8,000 | 0.02 | -0.00 | 2017-01-13 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | -8,000 | 0.03 | -0.00 | 2017-01-13 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 128,000 | -8,000 | 0.02 | -0.00 | 2017-01-13 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 536,000 | -16,000 | 0.07 | -0.00 | 2017-01-13 |
| 21 | C00010 | CITIBANK N.A. | 1,808,000 | -16,000 | 0.23 | -0.00 | 2017-01-13 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | -32,000 | 0.00 | -0.00 | 2017-01-13 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 216,000 | -32,000 | 0.03 | -0.00 | 2017-01-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 601,408,000 | -40,000 | 75.18 | -0.00 | 2017-01-13 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 216,000 | -40,000 | 0.03 | -0.01 | 2017-01-13 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,528,000 | -80,000 | 0.57 | -0.01 | 2017-01-13 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,568,000 | -104,000 | 0.20 | -0.01 | 2017-01-13 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,744,000 | -168,000 | 0.22 | -0.02 | 2017-01-13 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 456,000 | -200,000 | 0.06 | -0.03 | 2017-01-13 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | -232,000 | 0.01 | -0.03 | 2017-01-13 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,120,000 | -480,000 | 1.52 | -0.06 | 2017-01-13 |
| 32 | B01610 | KGI ASIA LTD | 5,744,000 | -800,000 | 0.72 | -0.10 | 2017-01-13 |
| 32 | Total changed named holdings | 705,616,007 | 0 | 88.20 | 0.00 | ||
| 135 | Unchanged named holdings | 93,399,993 | 0 | 11.67 | 0.00 | ||
| 167 | Total named holdings | 799,016,000 | 0 | 99.88 | 0.00 | ||
| 3 | Unnamed Investor Participants | 512,000 | 0 | 0.06 | 0.00 | ||
| 170 | Total securities in CCASS | 799,528,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 472,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 3,112,000 |
| Turnover | 1,284,280 |
| Average price | 0.413 |
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