ISP Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,780,446 | 268,000 | 1.95 | 0.08 | 2015-07-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,939,458 | 200,000 | 3.15 | 0.06 | 2015-07-13 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,189,536 | 104,000 | 0.34 | 0.03 | 2015-07-13 | |
| 4 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 72,000 | 72,000 | 0.02 | 0.02 | 2015-07-13 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 177,394 | 60,000 | 0.05 | 0.02 | 2015-07-13 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,088,056 | 48,000 | 0.31 | 0.01 | 2015-07-13 | |
| 7 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-07-13 | |
| 8 | B01209 | MASON SECURITIES LTD | 366,346 | 36,000 | 0.11 | 0.01 | 2015-07-13 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2015-07-13 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 436,000 | 28,000 | 0.13 | 0.01 | 2015-07-13 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,770,831 | 24,000 | 1.95 | 0.01 | 2015-07-13 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 24,000 | 0.02 | 0.01 | 2015-07-13 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 576,000 | 20,000 | 0.17 | 0.01 | 2015-07-13 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,938,004 | 16,000 | 4.59 | 0.00 | 2015-07-13 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,813,195 | 12,000 | 0.52 | 0.00 | 2015-07-13 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,470,271 | 8,000 | 0.71 | 0.00 | 2015-07-13 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 516,000 | -4,000 | 0.15 | -0.00 | 2015-07-13 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 3,430 | -4,000 | 0.00 | -0.00 | 2015-07-13 | |
| 19 | B01724 | RAMON INVESTMENT CO LTD | 2,676 | -4,000 | 0.00 | -0.00 | 2015-07-13 | |
| 20 | B01740 | WIN SECURITIES LTD | 134,676 | -4,000 | 0.04 | -0.00 | 2015-07-13 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 631,070 | -12,000 | 0.18 | -0.00 | 2015-07-13 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2015-07-13 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,971,010 | -20,000 | 0.57 | -0.01 | 2015-07-13 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 116,586 | -20,000 | 0.03 | -0.01 | 2015-07-13 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 6,690 | -24,000 | 0.00 | -0.01 | 2015-07-13 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,147,652 | -28,000 | 0.91 | -0.01 | 2015-07-13 | |
| 27 | C00010 | CITIBANK N.A. | 478,359 | -28,000 | 0.14 | -0.01 | 2015-07-13 | |
| 28 | B01610 | KGI ASIA LTD | 1,231,138 | -28,000 | 0.35 | -0.01 | 2015-07-13 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 496,070 | -28,000 | 0.14 | -0.01 | 2015-07-13 | |
| 30 | B01238 | TAI YIP STOCK CO LTD | 2,310,800 | -40,000 | 0.66 | -0.01 | 2015-07-13 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,429,229 | -44,000 | 3.58 | -0.01 | 2015-07-13 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 614,885 | -44,000 | 0.18 | -0.01 | 2015-07-13 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 102,510 | -56,000 | 0.03 | -0.02 | 2015-07-13 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,188,000 | -76,000 | 0.63 | -0.02 | 2015-07-13 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 138,250 | -100,000 | 0.04 | -0.03 | 2015-07-13 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,786,122 | -108,000 | 0.51 | -0.03 | 2015-07-13 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,004 | -304,000 | 0.12 | -0.09 | 2015-07-13 | |
| 37 | Total changed named holdings | 77,476,694 | 0 | 22.29 | 0.00 | |||
| 188 | Unchanged named holdings | 264,829,886 | 0 | 76.20 | 0.00 | |||
| 225 | Total named holdings | 342,306,580 | 0 | 98.50 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,481,793 | 0 | 0.71 | 0.00 | |||
| 238 | Total securities in CCASS | 344,788,373 | 0 | 99.21 | 0.00 | |||
| Securities not in CCASS | 2,737,627 | 0 | 0.79 | 0.00 | ||||
| Issued securities | 347,526,000 | 0 | 100.00 | 0.00 | 2-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 1,804,000 |
| Turnover | 2,842,560 |
| Average price | 1.576 |
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