International Housewares Retail Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01373 | 2013-09-25 |
CCASS holding changes from 2020-01-21 to 2020-01-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 750,000 | 500,000 | 0.10 | 0.07 | 2020-01-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,654,011 | 180,000 | 2.31 | 0.02 | 2020-01-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,410 | 51,000 | 0.02 | 0.01 | 2020-01-22 |
| 4 | B01252 | CORPORATE BROKERS LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2020-01-22 |
| 5 | B01610 | KGI ASIA LTD | 473,000 | 50,000 | 0.07 | 0.01 | 2020-01-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,574,491 | 45,000 | 8.39 | 0.01 | 2020-01-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,486,000 | 37,000 | 1.31 | 0.01 | 2020-01-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 793,000 | 24,000 | 0.11 | 0.00 | 2020-01-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,538,000 | 19,000 | 0.21 | 0.00 | 2020-01-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 762,000 | 15,000 | 0.11 | 0.00 | 2020-01-22 |
| 11 | C00093 | BNP PARIBAS | 235,460 | 6,000 | 0.03 | 0.00 | 2020-01-22 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,304,000 | -3,000 | 0.18 | -0.00 | 2020-01-22 |
| 13 | B02159 | USMART SECURITIES LTD | 23,000 | -11,000 | 0.00 | -0.00 | 2020-01-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 520,000 | -14,000 | 0.07 | -0.00 | 2020-01-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,694,275 | -15,000 | 0.23 | -0.00 | 2020-01-22 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,317,396 | -26,000 | 4.20 | -0.00 | 2020-01-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,472,000 | -27,000 | 0.34 | -0.00 | 2020-01-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,889,000 | -29,000 | 0.40 | -0.00 | 2020-01-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 37,961,000 | -31,000 | 5.26 | -0.00 | 2020-01-22 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,021,000 | -35,000 | 0.14 | -0.00 | 2020-01-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,162,080 | -53,000 | 3.90 | -0.01 | 2020-01-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 501,000 | -55,000 | 0.07 | -0.01 | 2020-01-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,169,000 | -99,000 | 0.30 | -0.01 | 2020-01-22 |
| 24 | C00010 | CITIBANK N.A. | 9,866,001 | -120,000 | 1.37 | -0.02 | 2020-01-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,250,283 | -559,000 | 9.04 | -0.08 | 2020-01-22 |
| 25 | Total changed named holdings | 275,711,407 | -100,000 | 38.18 | -0.01 | ||
| 100 | Unchanged named holdings | 68,495,223 | 0 | 9.49 | 0.00 | ||
| 125 | Total named holdings | 344,206,630 | -100,000 | 47.67 | 0.00 | ||
| 26 | Unnamed Investor Participants | 49,665,000 | 100,000 | 6.88 | 0.01 | ||
| 151 | Total securities in CCASS | 393,871,630 | 0 | 54.55 | 0.00 | ||
| Securities not in CCASS | 328,220,090 | 0 | 45.45 | 0.00 | |||
| Issued securities | 722,091,720 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-20 |
| Volume | 1,292,000 |
| Turnover | 2,373,540 |
| Average price | 1.837 |
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