ISP Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
CCASS holding changes from 2018-01-22 to 2018-01-23
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 | B01741 | SINOMAX SECURITIES LTD | 10,000,000 | 10,000,000 | 1.25 | 1.25 | 2018-01-23 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 46,250,000 | 7,200,000 | 5.78 | 0.90 | 2018-01-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,560,000 | 320,000 | 0.19 | 0.04 | 2018-01-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,790,000 | 180,000 | 0.22 | 0.02 | 2018-01-23 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 710,000 | 150,000 | 0.09 | 0.02 | 2018-01-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 960,000 | 140,000 | 0.12 | 0.02 | 2018-01-23 |
| 7 | C00010 | CITIBANK N.A. | 300,000 | 100,000 | 0.04 | 0.01 | 2018-01-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,770,000 | 70,000 | 0.47 | 0.01 | 2018-01-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 170,000 | 60,000 | 0.02 | 0.01 | 2018-01-23 |
| 10 | B01473 | SUNNY WORLD INVESTMENT LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-01-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,040,000 | 50,000 | 0.51 | 0.01 | 2018-01-23 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-01-23 |
| 13 | B01975 | SUPREME CHINA SECURITIES LTD | 43,440,000 | 50,000 | 5.43 | 0.01 | 2018-01-23 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-01-23 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2018-01-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 780,000 | 10,000 | 0.10 | 0.00 | 2018-01-23 |
| 17 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-23 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2018-01-23 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-23 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 400,000 | -10,000 | 0.05 | -0.00 | 2018-01-23 |
| 21 | B01979 | FORMAX SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2018-01-23 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2018-01-23 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-01-23 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,080,000 | -10,000 | 0.14 | -0.00 | 2018-01-23 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 240,000 | -10,000 | 0.03 | -0.00 | 2018-01-23 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,900,000 | -10,000 | 0.24 | -0.00 | 2018-01-23 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-01-23 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 220,000 | -20,000 | 0.03 | -0.00 | 2018-01-23 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2018-01-23 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2018-01-23 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | -30,000 | 0.01 | -0.00 | 2018-01-23 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-01-23 | |
| 33 | B01974 | ARISTO SECURITIES LTD | 980,000 | -40,000 | 0.12 | -0.01 | 2018-01-23 |
| 34 | B01636 | BUSINESS SECURITIES LTD | 40,000 | -60,000 | 0.01 | -0.01 | 2018-01-23 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 390,000 | -60,000 | 0.05 | -0.01 | 2018-01-23 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,000 | -80,000 | 0.01 | -0.01 | 2018-01-23 |
| 37 | B01695 | DAH SING SECURITIES LTD | 110,000 | -80,000 | 0.01 | -0.01 | 2018-01-23 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,000 | -80,000 | 0.01 | -0.01 | 2018-01-23 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | -110,000 | 0.03 | -0.01 | 2018-01-23 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | -120,000 | 0.01 | -0.02 | 2018-01-23 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -180,000 | 0.01 | -0.02 | 2018-01-23 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180,000 | -230,000 | 0.02 | -0.03 | 2018-01-23 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,170,000 | -320,000 | 0.52 | -0.04 | 2018-01-23 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 960,000 | -400,000 | 0.12 | -0.05 | 2018-01-23 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 630,000 | -410,000 | 0.08 | -0.05 | 2018-01-23 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,290,000 | -590,000 | 0.16 | -0.07 | 2018-01-23 |
| 47 | B01610 | KGI ASIA LTD | 12,110,000 | -3,750,000 | 1.51 | -0.47 | 2018-01-23 |
| 48 | B01831 | NERICO BROTHERS LTD | 18,710,000 | -4,790,000 | 2.34 | -0.60 | 2018-01-23 |
| 49 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 2,000,000 | -7,000,000 | 0.25 | -0.87 | 2018-01-23 |
| 49 | Total changed named holdings | 160,330,000 | 0 | 20.04 | 0.00 | ||
| 40 | Unchanged named holdings | 39,629,900 | 0 | 4.95 | 0.00 | ||
| 89 | Total named holdings | 199,959,900 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 199,979,900 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 600,020,100 | 0 | 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 | 2018-01-19 |
| Volume | 22,460,000 |
| Turnover | 10,413,750 |
| Average price | 0.464 |
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