International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2009-11-04 to 2009-11-05
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 | B01328 | BAN HIN SECURITIES CO LTD | 1,120,000 | 375,000 | 0.01 | 0.00 | 2009-11-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,819,301 | 305,000 | 0.48 | 0.00 | 2009-11-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,215,420 | 75,000 | 0.73 | 0.00 | 2009-11-05 |
| 4 | B01260 | LAMTEX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-11-05 |
| 5 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-11-05 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 418,200 | 30,000 | 0.00 | 0.00 | 2009-11-05 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 276,770 | 30,000 | 0.00 | 0.00 | 2009-11-05 |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-05 |
| 9 | B01350 | S. W. WOO & CO LTD | 1,120,000 | 20,000 | 0.01 | 0.00 | 2009-11-05 |
| 10 | B01780 | TUNG SHUN SECURITIES LTD | 400,000 | 20,000 | 0.00 | 0.00 | 2009-11-05 |
| 11 | B01450 | DL BROKERAGE LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2009-11-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,045,000 | -10,000 | 0.01 | -0.00 | 2009-11-05 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 385,000 | -10,000 | 0.00 | -0.00 | 2009-11-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 401,200 | -10,000 | 0.00 | -0.00 | 2009-11-05 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2009-11-05 |
| 16 | B01460 | BERICH BROKERAGE LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-11-05 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2009-11-05 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 19,940,000 | -20,000 | 0.11 | -0.00 | 2009-11-05 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,038,200 | -20,000 | 0.01 | -0.00 | 2009-11-05 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,740,000 | -20,000 | 0.01 | -0.00 | 2009-11-05 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 500,000 | -20,000 | 0.00 | -0.00 | 2009-11-05 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | -25,000 | 0.00 | -0.00 | 2009-11-05 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,915,000 | -25,000 | 0.01 | -0.00 | 2009-11-05 |
| 24 | B01130 | BOCI SECURITIES LTD | 16,865,000 | -30,000 | 0.09 | -0.00 | 2009-11-05 |
| 25 | B01290 | SPS SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2009-11-05 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,349,000 | -30,000 | 0.02 | -0.00 | 2009-11-05 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,000 | -30,000 | 0.00 | -0.00 | 2009-11-05 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 270,000 | -40,000 | 0.00 | -0.00 | 2009-11-05 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,351,000 | -40,000 | 0.01 | -0.00 | 2009-11-05 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 940,000 | -50,000 | 0.01 | -0.00 | 2009-11-05 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,174,900 | -50,000 | 0.01 | -0.00 | 2009-11-05 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 640,000 | -60,000 | 0.00 | -0.00 | 2009-11-05 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 420,000 | -120,000 | 0.00 | -0.00 | 2009-11-05 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,062,000 | -250,000 | 0.04 | -0.00 | 2009-11-05 |
| 34 | Total changed named holdings | 281,786,991 | 30,000 | 1.57 | 0.00 | ||
| 203 | Unchanged named holdings | 444,479,309 | 0 | 2.48 | 0.00 | ||
| 237 | Total named holdings | 726,266,300 | 30,000 | 4.05 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,262,420 | -30,000 | 0.01 | -0.00 | ||
| 255 | Total securities in CCASS | 727,528,720 | 0 | 4.06 | 0.00 | ||
| Securities not in CCASS | 17,198,781,440 | 0 | 95.94 | 0.00 | |||
| Issued securities | 17,926,310,160 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-03 |
| Volume | 1,390,000 |
| Turnover | 1,589,050 |
| Average price | 1.143 |
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