International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2009-11-16 to 2009-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,224,301 | 580,000 | 0.47 | -0.00 | 2009-11-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,388,420 | 300,000 | 0.04 | 0.00 | 2009-11-17 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,339,000 | 220,000 | 0.02 | 0.00 | 2009-11-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 16,820,000 | 145,000 | 0.09 | 0.00 | 2009-11-17 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 914,000 | 90,000 | 0.00 | 0.00 | 2009-11-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,269,900 | 40,000 | 0.01 | 0.00 | 2009-11-17 |
| 7 | C00010 | CITIBANK N.A. | 9,577,980 | 35,000 | 0.05 | -0.00 | 2009-11-17 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 315,000 | 30,000 | 0.00 | 0.00 | 2009-11-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,945,000 | 30,000 | 0.01 | 0.00 | 2009-11-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,050,000 | 30,000 | 0.01 | 0.00 | 2009-11-17 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,000 | 25,000 | 0.00 | 0.00 | 2009-11-17 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 19,960,000 | 20,000 | 0.11 | -0.00 | 2009-11-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,879,000 | 20,000 | 0.68 | -0.01 | 2009-11-17 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,000 | 20,000 | 0.00 | 0.00 | 2009-11-17 |
| 15 | B01392 | TAIFAIR SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2009-11-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,365,300 | 15,000 | 0.07 | -0.00 | 2009-11-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,035,000 | 10,000 | 0.01 | 0.00 | 2009-11-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2009-11-17 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2009-11-17 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,025,000 | -5,000 | 0.01 | -0.00 | 2009-11-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,387,000 | -10,000 | 0.04 | -0.00 | 2009-11-17 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,311,000 | -40,000 | 0.01 | -0.00 | 2009-11-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 306,200 | -75,000 | 0.00 | -0.00 | 2009-11-17 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,675,420 | -1,520,000 | 0.71 | -0.01 | 2009-11-17 |
| 24 | Total changed named holdings | 432,673,521 | 0 | 2.35 | -0.02 | ||
| 210 | Unchanged named holdings | 293,592,779 | 0 | 1.60 | -0.01 | ||
| 234 | Total named holdings | 726,266,300 | 0 | 3.95 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,262,420 | 0 | 0.01 | -0.00 | ||
| 252 | Total securities in CCASS | 727,528,720 | 0 | 3.95 | -0.03 | ||
| Securities not in CCASS | 17,673,781,440 | 150,000,000 | 96.05 | 0.03 | |||
| Issued securities | 18,401,310,160 | 150,000,000 | 100.00 | 0.82 | 2009-11-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-13 |
| Volume | 2,615,000 |
| Turnover | 2,923,500 |
| Average price | 1.118 |
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