ISDN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01656 | 2017-01-12 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,294,900 | 1,430,000 | 2.10 | 0.36 | 2017-01-18 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,906,000 | 994,000 | 0.99 | 0.25 | 2017-01-18 |
| 3 | B01610 | KGI ASIA LTD | 678,000 | 488,000 | 0.17 | 0.12 | 2017-01-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,614,000 | 398,000 | 1.42 | 0.10 | 2017-01-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,152,000 | 170,000 | 0.29 | 0.04 | 2017-01-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,390,000 | 152,000 | 0.35 | 0.04 | 2017-01-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,280,000 | 130,000 | 0.58 | 0.03 | 2017-01-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,476,000 | 128,000 | 1.89 | 0.03 | 2017-01-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 974,000 | 114,000 | 0.25 | 0.03 | 2017-01-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 348,000 | 102,000 | 0.09 | 0.03 | 2017-01-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 688,000 | 100,000 | 0.17 | 0.03 | 2017-01-18 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 708,000 | 100,000 | 0.18 | 0.03 | 2017-01-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 430,000 | 76,000 | 0.11 | 0.02 | 2017-01-18 |
| 14 | B01427 | TSE'S SECURITIES LTD | 1,078,000 | 76,000 | 0.27 | 0.02 | 2017-01-18 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 260,000 | 60,000 | 0.07 | 0.02 | 2017-01-18 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 98,000 | 60,000 | 0.02 | 0.02 | 2017-01-18 |
| 17 | B01922 | SUN SECURITIES LTD | 60,000 | 50,000 | 0.02 | 0.01 | 2017-01-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 214,000 | 48,000 | 0.05 | 0.01 | 2017-01-18 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,000 | 48,000 | 0.02 | 0.01 | 2017-01-18 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 756,000 | 46,000 | 0.19 | 0.01 | 2017-01-18 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | 42,000 | 0.01 | 0.01 | 2017-01-18 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 340,000 | 36,000 | 0.09 | 0.01 | 2017-01-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 370,000 | 32,000 | 0.09 | 0.01 | 2017-01-18 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2017-01-18 |
| 25 | B01428 | HIP HING SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-01-18 |
| 26 | B01469 | KAISER SECURITIES LTD | 106,000 | 30,000 | 0.03 | 0.01 | 2017-01-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,936,000 | 30,000 | 0.49 | 0.01 | 2017-01-18 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 112,000 | 30,000 | 0.03 | 0.01 | 2017-01-18 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-01-18 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,000 | 28,000 | 0.03 | 0.01 | 2017-01-18 |
| 31 | B01252 | CORPORATE BROKERS LTD | 58,000 | 22,000 | 0.01 | 0.01 | 2017-01-18 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | 20,000 | 0.01 | 0.01 | 2017-01-18 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2017-01-18 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 96,000 | 20,000 | 0.02 | 0.01 | 2017-01-18 |
| 35 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-01-18 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 122,000 | 20,000 | 0.03 | 0.01 | 2017-01-18 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 104,000 | 18,000 | 0.03 | 0.00 | 2017-01-18 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,000 | 16,000 | 0.01 | 0.00 | 2017-01-18 |
| 39 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2017-01-18 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 240,000 | 12,000 | 0.06 | 0.00 | 2017-01-18 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 460,000 | 10,000 | 0.12 | 0.00 | 2017-01-18 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | 10,000 | 0.03 | 0.00 | 2017-01-18 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2017-01-18 |
| 44 | B01209 | MASON SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-01-18 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 48,000 | 10,000 | 0.01 | 0.00 | 2017-01-18 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 10,000 | 0.03 | 0.00 | 2017-01-18 |
| 47 | B01275 | SANFULL SECURITIES LTD | 118,000 | 10,000 | 0.03 | 0.00 | 2017-01-18 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2017-01-18 |
| 49 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-01-18 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 316,000 | 6,000 | 0.08 | 0.00 | 2017-01-18 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 84,000 | 4,000 | 0.02 | 0.00 | 2017-01-18 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 380,000 | 4,000 | 0.10 | 0.00 | 2017-01-18 |
| 53 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 740,000 | 2,000 | 0.19 | 0.00 | 2017-01-18 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 240,000 | 2,000 | 0.06 | 0.00 | 2017-01-18 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2017-01-18 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -2,000 | -0.00 | 2017-01-18 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2017-01-18 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,000 | -4,000 | 0.05 | -0.00 | 2017-01-18 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2017-01-18 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-01-18 |
| 62 | B01979 | FORMAX SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-01-18 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,000 | -10,000 | 0.04 | -0.00 | 2017-01-18 |
| 64 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | -0.00 | 2017-01-18 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,000 | -10,000 | 0.03 | -0.00 | 2017-01-18 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,544,000 | -18,000 | 0.39 | -0.00 | 2017-01-18 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | -18,000 | 0.01 | -0.00 | 2017-01-18 |
| 68 | B01173 | RIFA SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2017-01-18 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2017-01-18 |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2017-01-18 |
| 71 | B01184 | QUAM SECURITIES LTD | 174,000 | -20,000 | 0.04 | -0.01 | 2017-01-18 |
| 72 | B01885 | HAFOO SECURITIES LTD | 294,000 | -22,000 | 0.07 | -0.01 | 2017-01-18 |
| 73 | C00010 | CITIBANK N.A. | 244,000 | -28,000 | 0.06 | -0.01 | 2017-01-18 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 170,000 | -28,000 | 0.04 | -0.01 | 2017-01-18 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,432,000 | -30,000 | 0.62 | -0.01 | 2017-01-18 |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2017-01-18 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 202,000 | -42,000 | 0.05 | -0.01 | 2017-01-18 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 456,000 | -42,000 | 0.12 | -0.01 | 2017-01-18 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 240,000 | -50,000 | 0.06 | -0.01 | 2017-01-18 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 148,000 | -52,000 | 0.04 | -0.01 | 2017-01-18 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 446,000 | -56,000 | 0.11 | -0.01 | 2017-01-18 |
| 82 | B01550 | HUAYU SECURITIES LTD | 2,000 | -58,000 | 0.00 | -0.01 | 2017-01-18 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 348,000 | -64,000 | 0.09 | -0.02 | 2017-01-18 |
| 84 | B01606 | EWARTON SECURITIES LTD | 140,000 | -80,000 | 0.04 | -0.02 | 2017-01-18 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | -86,000 | 0.07 | -0.02 | 2017-01-18 |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 86,000 | -88,000 | 0.02 | -0.02 | 2017-01-18 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 124,000 | -108,000 | 0.03 | -0.03 | 2017-01-18 |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -120,000 | 0.01 | -0.03 | 2017-01-18 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 3,538,000 | -134,000 | 0.90 | -0.03 | 2017-01-18 |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -180,000 | 0.03 | -0.05 | 2017-01-18 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,000 | -302,000 | 0.05 | -0.08 | 2017-01-18 |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | -400,000 | 0.08 | -0.10 | 2017-01-18 |
| 93 | B01660 | GRANSING SECURITIES CO., LIMITED | 102,000 | -3,200,000 | 0.03 | -0.81 | 2017-01-18 |
| 93 | Total changed named holdings | 55,392,900 | 8,000 | 14.03 | 0.00 | ||
| 67 | Unchanged named holdings | 133,576,150 | 0 | 33.84 | 0.00 | ||
| 160 | Total named holdings | 188,969,050 | 8,000 | 47.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 188,973,050 | 8,000 | 47.88 | 0.00 | ||
| Securities not in CCASS | 205,711,900 | -8,000 | 52.12 | -0.00 | |||
| Issued securities | 394,684,950 | 0 | 100.00 | 0.00 | 2017-01-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 13,498,000 |
| Turnover | 15,113,060 |
| Average price | 1.120 |
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