International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2009-06-26 to 2009-06-29
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,165,000 | 880,000 | 0.14 | 0.03 | 2009-06-29 |
| 2 | B01550 | HUAYU SECURITIES LTD | 25,000 | 5,000 | 0.00 | -0.00 | 2009-06-29 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2009-06-29 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,200 | 1,000 | 0.00 | -0.00 | 2009-06-29 |
| 5 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2009-06-29 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 11,320 | -2,000 | 0.00 | -0.00 | 2009-06-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 97,600 | -4,000 | 0.01 | -0.00 | 2009-06-29 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 700 | -4,000 | 0.00 | -0.00 | 2009-06-29 |
| 9 | B01731 | SHUN HENG SECURITIES LTD | 30,700 | -5,000 | 0.00 | -0.00 | 2009-06-29 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 104,000 | -5,000 | 0.01 | -0.00 | 2009-06-29 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,980 | -8,000 | 0.00 | -0.00 | 2009-06-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 426,142 | -10,000 | 0.03 | -0.01 | 2009-06-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,500 | -12,000 | 0.01 | -0.00 | 2009-06-29 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 305,700 | -15,000 | 0.02 | -0.01 | 2009-06-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,655,280 | -25,000 | 0.49 | -0.19 | 2009-06-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 645,600 | -40,000 | 0.04 | -0.02 | 2009-06-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,482,500 | -50,000 | 0.09 | -0.04 | 2009-06-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 81,200 | -60,000 | 0.01 | -0.01 | 2009-06-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,353,142 | -85,000 | 0.85 | -0.33 | 2009-06-29 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 325,000 | -95,000 | 0.02 | -0.02 | 2009-06-29 |
| 21 | B01610 | KGI ASIA LTD | 325,000 | -165,000 | 0.02 | -0.02 | 2009-06-29 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 966,000 | -305,000 | 0.06 | -0.05 | 2009-06-29 |
| 22 | Total changed named holdings | 28,141,564 | 0 | 1.80 | -0.68 | ||
| 208 | Unchanged named holdings | 36,810,566 | 0 | 2.35 | -0.89 | ||
| 230 | Total named holdings | 64,952,130 | 0 | 4.14 | 0.00 | ||
| 20 | Unnamed Investor Participants | 166,242 | 2,000 | 0.01 | -0.00 | ||
| 250 | Total securities in CCASS | 65,118,372 | 2,000 | 4.16 | -1.57 | ||
| Securities not in CCASS | 1,501,912,644 | 429,998,000 | 95.84 | 1.57 | |||
| Issued securities | 1,567,031,016 | 430,000,000 | 100.00 | 37.82 | 2009-06-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-25 |
| Volume | 942,000 |
| Turnover | 4,884,200 |
| Average price | 5.185 |
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