ISP Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
CCASS holding changes from 2018-01-19 to 2018-01-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01831 | NERICO BROTHERS LTD | 23,500,000 | 14,110,000 | 2.94 | 1.76 | 2018-01-22 |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 5,930,000 | 2,000,000 | 0.74 | 0.25 | 2018-01-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,990,000 | 1,260,000 | 0.50 | 0.16 | 2018-01-22 |
| 4 | B01974 | ARISTO SECURITIES LTD | 1,020,000 | 1,010,000 | 0.13 | 0.13 | 2018-01-22 |
| 5 | B02037 | KAI YIN SECURITIES LTD | 1,000,000 | 1,000,000 | 0.12 | 0.12 | 2018-01-22 |
| 6 | B01437 | SINO CAPITAL SECURITIES LTD | 1,140,000 | 1,000,000 | 0.14 | 0.12 | 2018-01-22 |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,360,000 | 500,000 | 0.17 | 0.06 | 2018-01-22 |
| 8 | B01975 | SUPREME CHINA SECURITIES LTD | 43,390,000 | 290,000 | 5.42 | 0.04 | 2018-01-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,090,000 | 130,000 | 0.14 | 0.02 | 2018-01-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 250,000 | 100,000 | 0.03 | 0.01 | 2018-01-22 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 560,000 | 100,000 | 0.07 | 0.01 | 2018-01-22 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 450,000 | 100,000 | 0.06 | 0.01 | 2018-01-22 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 300,000 | 100,000 | 0.04 | 0.01 | 2018-01-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-01-22 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 140,000 | 60,000 | 0.02 | 0.01 | 2018-01-22 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 410,000 | 50,000 | 0.05 | 0.01 | 2018-01-22 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,000 | 40,000 | 0.02 | 0.01 | 2018-01-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,000 | 40,000 | 0.02 | 0.00 | 2018-01-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2018-01-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 240,000 | 20,000 | 0.03 | 0.00 | 2018-01-22 |
| 21 | C00010 | CITIBANK N.A. | 200,000 | 20,000 | 0.03 | 0.00 | 2018-01-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2018-01-22 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 250,000 | 10,000 | 0.03 | 0.00 | 2018-01-22 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 9,900 | -100 | 0.00 | -0.00 | 2018-01-22 |
| 27 | B01979 | FORMAX SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2018-01-22 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2018-01-22 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -20,000 | -0.00 | 2018-01-22 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 0 | -40,000 | -0.01 | 2018-01-22 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,880,000 | -40,000 | 0.24 | -0.00 | 2018-01-22 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -50,000 | -0.01 | 2018-01-22 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 190,000 | -50,000 | 0.02 | -0.01 | 2018-01-22 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2018-01-22 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,000 | -70,000 | 0.01 | -0.01 | 2018-01-22 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -70,000 | -0.01 | 2018-01-22 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,040,000 | -90,000 | 0.13 | -0.01 | 2018-01-22 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2018-01-22 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | -120,000 | 0.01 | -0.02 | 2018-01-22 |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 130,000 | -150,000 | 0.02 | -0.02 | 2018-01-22 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 110,000 | -150,000 | 0.01 | -0.02 | 2018-01-22 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | -150,000 | 0.01 | -0.02 | 2018-01-22 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 410,000 | -180,000 | 0.05 | -0.02 | 2018-01-22 |
| 44 | B01130 | BOCI SECURITIES LTD | 820,000 | -260,000 | 0.10 | -0.03 | 2018-01-22 |
| 45 | B01584 | CHIEF SECURITIES LTD | 770,000 | -280,000 | 0.10 | -0.04 | 2018-01-22 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,910,000 | -340,000 | 0.24 | -0.04 | 2018-01-22 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 360,000 | -400,000 | 0.04 | -0.05 | 2018-01-22 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,490,000 | -430,000 | 0.56 | -0.05 | 2018-01-22 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,700,000 | -700,000 | 0.46 | -0.09 | 2018-01-22 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 1,610,000 | -1,020,000 | 0.20 | -0.13 | 2018-01-22 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,240,000 | -1,040,000 | 0.15 | -0.13 | 2018-01-22 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,000 | -1,510,000 | 0.01 | -0.19 | 2018-01-22 |
| 53 | B01610 | KGI ASIA LTD | 15,860,000 | -1,640,000 | 1.98 | -0.20 | 2018-01-22 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 3,100,000 | -6,450,000 | 0.39 | -0.81 | 2018-01-22 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 39,050,000 | -6,620,000 | 4.88 | -0.83 | 2018-01-22 |
| 55 | Total changed named holdings | 163,229,900 | -100 | 20.40 | -0.00 | ||
| 32 | Unchanged named holdings | 36,730,000 | 0 | 4.59 | 0.00 | ||
| 87 | Total named holdings | 199,959,900 | -100 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 199,979,900 | -100 | 25.00 | -0.00 | ||
| Securities not in CCASS | 600,020,100 | 100 | 75.00 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-01-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 43,430,000 |
| Turnover | 21,451,250 |
| Average price | 0.494 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy