ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | 18,760,466 | 288,000 | 5.28 | 0.08 | 2017-03-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,029,599 | 200,000 | 0.85 | 0.06 | 2017-03-24 |
| 3 | B01740 | WIN SECURITIES LTD | 558,676 | 176,000 | 0.16 | 0.05 | 2017-03-24 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 314,690 | 140,000 | 0.09 | 0.04 | 2017-03-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 760,000 | 128,000 | 0.21 | 0.04 | 2017-03-24 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,567,220 | 124,000 | 0.44 | 0.03 | 2017-03-24 |
| 7 | B01941 | CENTALINE SECURITIES LTD | 232,000 | 80,000 | 0.07 | 0.02 | 2017-03-24 |
| 8 | C00010 | CITIBANK N.A. | 1,137,495 | 72,000 | 0.32 | 0.02 | 2017-03-24 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 388,000 | 72,000 | 0.11 | 0.02 | 2017-03-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,691,596 | 68,000 | 1.04 | 0.02 | 2017-03-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,347,874 | 52,000 | 0.94 | 0.01 | 2017-03-24 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 226,102,633 | 48,000 | 63.63 | 0.01 | 2017-03-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,624,000 | 44,000 | 0.46 | 0.01 | 2017-03-24 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 560,253 | 40,000 | 0.16 | 0.01 | 2017-03-24 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 153,826 | 40,000 | 0.04 | 0.01 | 2017-03-24 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 122,300 | 40,000 | 0.03 | 0.01 | 2017-03-24 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 153,380 | 40,000 | 0.04 | 0.01 | 2017-03-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 424,000 | 32,000 | 0.12 | 0.01 | 2017-03-24 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,722 | 28,000 | 0.03 | 0.01 | 2017-03-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,004 | 28,000 | 0.09 | 0.01 | 2017-03-24 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 125,896 | 20,000 | 0.04 | 0.01 | 2017-03-24 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 20,000 | 0.03 | 0.01 | 2017-03-24 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 944,000 | 20,000 | 0.27 | 0.01 | 2017-03-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,676,707 | 20,000 | 0.47 | 0.01 | 2017-03-24 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 241,074 | 20,000 | 0.07 | 0.01 | 2017-03-24 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 952,000 | 16,000 | 0.27 | 0.00 | 2017-03-24 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,456,947 | 12,000 | 0.41 | 0.00 | 2017-03-24 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 12,000 | 0.02 | 0.00 | 2017-03-24 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 167,332 | 4,000 | 0.05 | 0.00 | 2017-03-24 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 417,840 | -4,000 | 0.12 | -0.00 | 2017-03-24 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 594,328 | -8,000 | 0.17 | -0.00 | 2017-03-24 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 660,460 | -8,000 | 0.19 | -0.00 | 2017-03-24 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 796,000 | -12,000 | 0.22 | -0.00 | 2017-03-24 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 44,000 | -16,000 | 0.01 | -0.00 | 2017-03-24 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,000 | -16,000 | 0.01 | -0.00 | 2017-03-24 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 515,106 | -20,000 | 0.14 | -0.01 | 2017-03-24 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -24,000 | 0.01 | -0.01 | 2017-03-24 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 307,610 | -28,000 | 0.09 | -0.01 | 2017-03-24 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,116,252 | -32,000 | 0.31 | -0.01 | 2017-03-24 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 6,179,548 | -40,000 | 1.74 | -0.01 | 2017-03-24 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 2,845,427 | -56,000 | 0.80 | -0.02 | 2017-03-24 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,092,056 | -64,000 | 0.31 | -0.02 | 2017-03-24 |
| 44 | B01130 | BOCI SECURITIES LTD | 2,961,772 | -76,000 | 0.83 | -0.02 | 2017-03-24 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,013,826 | -80,000 | 0.29 | -0.02 | 2017-03-24 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,018,230 | -84,000 | 0.57 | -0.02 | 2017-03-24 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 543,582 | -108,000 | 0.15 | -0.03 | 2017-03-24 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,104,936 | -196,000 | 3.69 | -0.06 | 2017-03-24 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 696,446 | -204,000 | 0.20 | -0.06 | 2017-03-24 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,226,744 | -340,000 | 2.60 | -0.10 | 2017-03-24 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,838,286 | -472,000 | 0.80 | -0.13 | 2017-03-24 |
| 51 | Total changed named holdings | 316,144,139 | 0 | 88.97 | 0.00 | ||
| 178 | Unchanged named holdings | 33,442,004 | 0 | 9.41 | 0.00 | ||
| 229 | Total named holdings | 349,586,143 | 0 | 98.38 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,613,793 | 0 | 0.74 | 0.00 | ||
| 244 | Total securities in CCASS | 352,199,936 | 0 | 99.12 | 0.00 | ||
| Securities not in CCASS | 3,130,064 | 0 | 0.88 | 0.00 | |||
| Issued securities | 355,330,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 2,896,000 |
| Turnover | 4,629,720 |
| Average price | 1.599 |
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