International Housewares Retail Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01373 | 2013-09-25 |
CCASS holding changes from 2013-10-24 to 2013-10-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,395,539 | 989,000 | 15.68 | 0.14 | 2013-10-25 | |
| 2 | C00010 | CITIBANK N.A. | 17,376,000 | 367,500 | 2.40 | 0.05 | 2013-10-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,106,000 | 336,000 | 1.67 | 0.05 | 2013-10-25 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,060,000 | 120,000 | 0.15 | 0.02 | 2013-10-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,680,000 | 111,000 | 0.51 | 0.02 | 2013-10-25 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 640,000 | 85,000 | 0.09 | 0.01 | 2013-10-25 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 547,000 | 80,000 | 0.08 | 0.01 | 2013-10-25 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,963,000 | 72,000 | 0.27 | 0.01 | 2013-10-25 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 623,000 | 60,000 | 0.09 | 0.01 | 2013-10-25 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,882,461 | 50,000 | 0.54 | 0.01 | 2013-10-25 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 329,000 | 50,000 | 0.05 | 0.01 | 2013-10-25 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,943,000 | 40,000 | 0.27 | 0.01 | 2013-10-25 | |
| 13 | B01684 | WANG ON SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2013-10-25 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 556,000 | 37,000 | 0.08 | 0.01 | 2013-10-25 | |
| 15 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 40,000 | 20,000 | 0.01 | 0.00 | 2013-10-25 | |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2013-10-25 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 368,000 | 20,000 | 0.05 | 0.00 | 2013-10-25 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-25 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 612,000 | 18,000 | 0.08 | 0.00 | 2013-10-25 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 101,000 | 12,000 | 0.01 | 0.00 | 2013-10-25 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 463,000 | 10,000 | 0.06 | 0.00 | 2013-10-25 | |
| 22 | B01462 | MANGO FINANCIAL LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2013-10-25 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-10-25 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 103,000 | 10,000 | 0.01 | 0.00 | 2013-10-25 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 372,000 | 1,000 | 0.05 | 0.00 | 2013-10-25 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,384,000 | 1,000 | 1.71 | 0.00 | 2013-10-25 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,000 | -1,000 | 0.01 | -0.00 | 2013-10-25 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 43,000 | -1,000 | 0.01 | -0.00 | 2013-10-25 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2013-10-25 | |
| 30 | B01610 | KGI ASIA LTD | 2,704,000 | -2,000 | 0.37 | -0.00 | 2013-10-25 | |
| 31 | B01209 | MASON SECURITIES LTD | 110,000 | -3,000 | 0.02 | -0.00 | 2013-10-25 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 612,000 | -6,000 | 0.08 | -0.00 | 2013-10-25 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,442,000 | -7,000 | 0.61 | -0.00 | 2013-10-25 | |
| 34 | B01522 | CHUANGS & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-10-25 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | -10,000 | 0.04 | -0.00 | 2013-10-25 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,000 | -10,000 | 0.02 | -0.00 | 2013-10-25 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-10-25 | |
| 38 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-25 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 193,000 | -20,000 | 0.03 | -0.00 | 2013-10-25 | |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-10-25 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 331,000 | -40,000 | 0.05 | -0.01 | 2013-10-25 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 669,000 | -43,000 | 0.09 | -0.01 | 2013-10-25 | |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,000 | -50,000 | 0.00 | -0.01 | 2013-10-25 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,109,000 | -51,000 | 0.15 | -0.01 | 2013-10-25 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,273,000 | -69,000 | 0.18 | -0.01 | 2013-10-25 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 185,000 | -110,000 | 0.03 | -0.02 | 2013-10-25 | |
| 47 | B01130 | BOCI SECURITIES LTD | 15,951,040 | -117,000 | 2.21 | -0.02 | 2013-10-25 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,119,000 | -200,000 | 0.15 | -0.03 | 2013-10-25 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 600,000 | -314,000 | 0.08 | -0.04 | 2013-10-25 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,455,000 | -323,000 | 0.62 | -0.04 | 2013-10-25 | |
| 51 | C00074 | DEUTSCHE BANK AG | 4,353,000 | -354,500 | 0.60 | -0.05 | 2013-10-25 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 915,000 | -370,000 | 0.13 | -0.05 | 2013-10-25 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,094,000 | -453,000 | 0.15 | -0.06 | 2013-10-25 | |
| 53 | Total changed named holdings | 213,440,040 | -16,000 | 29.52 | -0.00 | |||
| 126 | Unchanged named holdings | 32,334,460 | 0 | 4.47 | 0.00 | |||
| 179 | Total named holdings | 245,774,500 | -16,000 | 33.99 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,290,000 | 16,000 | 0.18 | 0.00 | |||
| 193 | Total securities in CCASS | 247,064,500 | 0 | 34.17 | 0.00 | |||
| Securities not in CCASS | 475,973,000 | 0 | 65.83 | 0.00 | ||||
| Issued securities | 723,037,500 | 0 | 100.00 | 0.00 | 17-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-23 |
| Volume | 3,686,000 |
| Turnover | 9,824,895 |
| Average price | 2.665 |
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