ISP Global Limited

Exchange Code Listed Last trade Delisted
HK GEM 08487  2018-01-16    
Stock code:
From
to

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 date2018-01-18
Volume43,430,000
Turnover21,451,250
Average price0.494

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

Back to top