International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2008-07-10 to 2008-07-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 600,000 | 200,000 | 0.18 | 0.06 | 2008-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,370,680 | 135,000 | 1.89 | 0.04 | 2008-07-11 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 140,000 | 90,000 | 0.04 | 0.03 | 2008-07-11 |
| 4 | B01780 | TUNG SHUN SECURITIES LTD | 95,000 | 70,000 | 0.03 | 0.02 | 2008-07-11 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 79,400 | 39,000 | 0.02 | 0.01 | 2008-07-11 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2008-07-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,800 | 20,000 | 0.02 | 0.01 | 2008-07-11 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,600 | 20,000 | 0.03 | 0.01 | 2008-07-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,706,500 | 10,000 | 0.51 | 0.00 | 2008-07-11 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-11 |
| 11 | B01129 | WOCOM SECURITIES LTD | 13,800 | 10,000 | 0.00 | 0.00 | 2008-07-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,490 | 5,000 | 0.01 | 0.00 | 2008-07-11 |
| 13 | B01340 | LEHIN SECURITIES LTD | 18,327 | 4,000 | 0.01 | 0.00 | 2008-07-11 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 546,720 | 1,000 | 0.16 | 0.00 | 2008-07-11 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,600 | 600 | 0.00 | 0.00 | 2008-07-11 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,415,585 | -1,000 | 0.42 | -0.00 | 2008-07-11 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,800 | -1,600 | 0.01 | -0.00 | 2008-07-11 |
| 18 | B01260 | LAMTEX SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-07-11 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 566,142 | -5,000 | 0.17 | -0.00 | 2008-07-11 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,673 | -5,000 | 0.00 | -0.00 | 2008-07-11 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 183,900 | -6,000 | 0.05 | -0.00 | 2008-07-11 |
| 22 | B01610 | KGI ASIA LTD | 190,000 | -7,000 | 0.06 | -0.00 | 2008-07-11 |
| 23 | B01346 | CHINA PACIFIC SECURITIES LTD | 128,000 | -10,000 | 0.04 | -0.00 | 2008-07-11 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,759 | -10,000 | 0.00 | -0.00 | 2008-07-11 |
| 25 | B01416 | VC BROKERAGE LTD | 77,000 | -10,000 | 0.02 | -0.00 | 2008-07-11 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 44,200 | -12,000 | 0.01 | -0.00 | 2008-07-11 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,300 | -15,000 | 0.00 | -0.00 | 2008-07-11 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,616,400 | -15,000 | 1.96 | -0.00 | 2008-07-11 |
| 29 | B01424 | INTERCHINA SECURITIES LTD | 0 | -15,000 | -0.00 | 2008-07-11 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 553,600 | -15,000 | 0.16 | -0.00 | 2008-07-11 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000 | -20,000 | 0.00 | -0.01 | 2008-07-11 |
| 32 | B01731 | SHUN HENG SECURITIES LTD | 175,700 | -35,000 | 0.05 | -0.01 | 2008-07-11 |
| 33 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 100,004 | -40,000 | 0.03 | -0.01 | 2008-07-11 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 922,800 | -55,000 | 0.27 | -0.02 | 2008-07-11 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,145,600 | -65,000 | 0.34 | -0.02 | 2008-07-11 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 59,400 | -100,000 | 0.02 | -0.03 | 2008-07-11 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,546,342 | -190,000 | 4.02 | -0.06 | 2008-07-11 |
| 37 | Total changed named holdings | 35,603,122 | 10,000 | 10.56 | 0.00 | ||
| 198 | Unchanged named holdings | 21,843,908 | 0 | 6.48 | 0.00 | ||
| 235 | Total named holdings | 57,447,030 | 10,000 | 17.05 | 0.00 | ||
| 25 | Unnamed Investor Participants | 625,042 | -5,000 | 0.19 | -0.00 | ||
| 260 | Total securities in CCASS | 58,072,072 | 5,000 | 17.23 | 0.00 | ||
| Securities not in CCASS | 278,958,944 | -5,000 | 82.77 | -0.00 | |||
| Issued securities | 337,031,016 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-09 |
| Volume | 774,600 |
| Turnover | 4,051,240 |
| Average price | 5.230 |
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