International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2009-06-23 to 2009-06-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,441,400 | 7,000,000 | 1.18 | 0.62 | 2009-06-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 990,000 | 325,000 | 0.09 | 0.03 | 2009-06-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,453,142 | 112,000 | 1.18 | 0.01 | 2009-06-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,000 | 40,000 | 0.01 | 0.00 | 2009-06-24 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,232,600 | 30,000 | 0.11 | 0.00 | 2009-06-24 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2009-06-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 675,600 | 25,000 | 0.06 | 0.00 | 2009-06-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,022,000 | 10,000 | 0.18 | 0.00 | 2009-06-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 443,142 | 5,000 | 0.04 | 0.00 | 2009-06-24 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2009-06-24 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2009-06-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,800 | -2,000 | 0.00 | -0.00 | 2009-06-24 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 2,910 | -4,000 | 0.00 | -0.00 | 2009-06-24 |
| 14 | B01340 | LEHIN SECURITIES LTD | 14,527 | -4,000 | 0.00 | -0.00 | 2009-06-24 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 77,200 | -5,000 | 0.01 | -0.00 | 2009-06-24 |
| 16 | B01831 | NERICO BROTHERS LTD | 0 | -5,000 | -0.00 | 2009-06-24 | |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 5,900 | -10,000 | 0.00 | -0.00 | 2009-06-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-06-24 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 181,720 | -20,000 | 0.02 | -0.00 | 2009-06-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,642,500 | -25,000 | 0.14 | -0.00 | 2009-06-24 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,400 | -26,000 | 0.00 | -0.00 | 2009-06-24 |
| 22 | B01731 | SHUN HENG SECURITIES LTD | 35,700 | -35,000 | 0.00 | -0.00 | 2009-06-24 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,491,000 | -40,000 | 0.13 | -0.00 | 2009-06-24 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 116,500 | -40,000 | 0.01 | -0.00 | 2009-06-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,686,280 | -95,000 | 0.68 | -0.01 | 2009-06-24 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 7,241,000 | -100,000 | 0.64 | -0.01 | 2009-06-24 |
| 27 | B01610 | KGI ASIA LTD | 325,000 | -150,000 | 0.03 | -0.01 | 2009-06-24 |
| 27 | Total changed named holdings | 51,319,321 | 7,000,000 | 4.51 | 0.62 | ||
| 205 | Unchanged named holdings | 13,427,809 | 0 | 1.18 | 0.00 | ||
| 232 | Total named holdings | 64,747,130 | 7,000,000 | 5.69 | 0.00 | ||
| 20 | Unnamed Investor Participants | 329,242 | 0 | 0.03 | 0.00 | ||
| 252 | Total securities in CCASS | 65,076,372 | 7,000,000 | 5.72 | 0.62 | ||
| Securities not in CCASS | 1,071,954,644 | -7,000,000 | 94.28 | -0.62 | |||
| Issued securities | 1,137,031,016 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-22 |
| Volume | 733,000 |
| Turnover | 3,669,850 |
| Average price | 5.007 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy