ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | 13,606,552 | 356,000 | 3.83 | 0.10 | 2017-05-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,384,466 | 148,000 | 5.17 | 0.04 | 2017-05-16 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 524,806 | 96,000 | 0.15 | 0.03 | 2017-05-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,682,230 | 92,000 | 0.47 | 0.03 | 2017-05-16 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 621,910 | 60,000 | 0.18 | 0.02 | 2017-05-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,786,286 | 36,000 | 0.78 | 0.01 | 2017-05-16 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 6,227,548 | 32,000 | 1.75 | 0.01 | 2017-05-16 |
| 8 | B01298 | GET NICE SECURITIES LTD | 78,480 | 20,000 | 0.02 | 0.01 | 2017-05-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,169,184 | 20,000 | 2.58 | 0.01 | 2017-05-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,311,596 | 12,000 | 0.93 | 0.00 | 2017-05-16 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,048,000 | 8,000 | 0.29 | 0.00 | 2017-05-16 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,460 | -8,000 | 0.02 | -0.00 | 2017-05-16 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 185,826 | -8,000 | 0.05 | -0.00 | 2017-05-16 |
| 14 | B01209 | MASON SECURITIES LTD | 454,346 | -12,000 | 0.13 | -0.00 | 2017-05-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,004 | -12,000 | 0.01 | -0.00 | 2017-05-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,217,599 | -16,000 | 0.62 | -0.00 | 2017-05-16 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 220,000 | -20,000 | 0.06 | -0.01 | 2017-05-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,020,707 | -20,000 | 0.57 | -0.01 | 2017-05-16 |
| 19 | B01458 | YICKO SECURITIES LTD | 83,122 | -20,000 | 0.02 | -0.01 | 2017-05-16 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,676,000 | -24,000 | 0.47 | -0.01 | 2017-05-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,372,446 | -28,000 | 0.39 | -0.01 | 2017-05-16 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | -60,000 | 0.01 | -0.02 | 2017-05-16 |
| 23 | B01238 | TAI YIP STOCK CO LTD | 122,300 | -80,000 | 0.03 | -0.02 | 2017-05-16 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,593,427 | -128,000 | 0.73 | -0.04 | 2017-05-16 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 608,000 | -172,000 | 0.17 | -0.05 | 2017-05-16 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 1,762,690 | -272,000 | 0.50 | -0.08 | 2017-05-16 |
| 26 | Total changed named holdings | 70,901,985 | 0 | 19.95 | 0.00 | ||
| 198 | Unchanged named holdings | 278,729,538 | 0 | 78.44 | 0.00 | ||
| 224 | Total named holdings | 349,631,523 | 0 | 98.40 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,761,793 | 0 | 0.78 | 0.00 | ||
| 240 | Total securities in CCASS | 352,393,316 | 0 | 99.17 | 0.00 | ||
| Securities not in CCASS | 2,936,684 | 0 | 0.83 | 0.00 | |||
| Issued securities | 355,330,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 1,304,000 |
| Turnover | 1,757,800 |
| Average price | 1.348 |
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