International Housewares Retail Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01373 | 2013-09-25 |
CCASS holding changes from 2019-06-18 to 2019-06-19
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,435,000 | 273,000 | 0.89 | 0.04 | 2019-06-19 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 417,000 | 160,000 | 0.06 | 0.02 | 2019-06-19 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 150,259 | 50,000 | 0.02 | 0.01 | 2019-06-19 |
| 4 | B01610 | KGI ASIA LTD | 647,000 | 40,000 | 0.09 | 0.01 | 2019-06-19 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2019-06-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,000 | 24,000 | 0.03 | 0.00 | 2019-06-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 536,000 | 13,000 | 0.07 | 0.00 | 2019-06-19 |
| 8 | B02075 | INNOVAX SECURITIES LTD | 23,000 | 12,000 | 0.00 | 0.00 | 2019-06-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 993,000 | 11,000 | 0.14 | 0.00 | 2019-06-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,000 | 11,000 | 0.02 | 0.00 | 2019-06-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,115,000 | 10,000 | 0.15 | 0.00 | 2019-06-19 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,133,060 | 10,000 | 6.12 | 0.00 | 2019-06-19 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2019-06-19 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2019-06-19 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2019-06-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,211,000 | -3,000 | 0.17 | -0.00 | 2019-06-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,362,000 | -6,000 | 0.19 | -0.00 | 2019-06-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,928,360 | -11,000 | 3.18 | -0.00 | 2019-06-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,017,000 | -33,000 | 0.14 | -0.00 | 2019-06-19 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,589,670 | -63,000 | 7.70 | -0.01 | 2019-06-19 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 30,053,000 | -84,000 | 4.16 | -0.01 | 2019-06-19 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,084,982 | -126,000 | 12.34 | -0.02 | 2019-06-19 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,895,876 | -328,000 | 2.48 | -0.05 | 2019-06-19 |
| 23 | Total changed named holdings | 273,966,207 | 0 | 37.96 | 0.00 | ||
| 103 | Unchanged named holdings | 74,061,523 | 0 | 10.26 | 0.00 | ||
| 126 | Total named holdings | 348,027,730 | 0 | 48.23 | 0.00 | ||
| 15 | Unnamed Investor Participants | 45,649,000 | 0 | 6.33 | 0.00 | ||
| 141 | Total securities in CCASS | 393,676,730 | 0 | 54.55 | 0.00 | ||
| Securities not in CCASS | 327,964,090 | 0 | 45.45 | 0.00 | |||
| Issued securities | 721,640,820 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-17 |
| Volume | 943,000 |
| Turnover | 2,251,760 |
| Average price | 2.388 |
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