International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2009-11-23 to 2009-11-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,505,420 | 235,000 | 0.71 | 0.00 | 2009-11-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,429,000 | 150,000 | 0.68 | 0.00 | 2009-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,944,301 | 125,000 | 0.48 | 0.00 | 2009-11-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,125,000 | 90,000 | 0.01 | 0.00 | 2009-11-24 |
| 5 | B01610 | KGI ASIA LTD | 1,545,000 | 60,000 | 0.01 | 0.00 | 2009-11-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,583,420 | 55,000 | 0.04 | 0.00 | 2009-11-24 |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 247,200 | 50,000 | 0.00 | 0.00 | 2009-11-24 |
| 8 | B01298 | GET NICE SECURITIES LTD | 704,000 | 40,000 | 0.00 | 0.00 | 2009-11-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 854,000 | 30,000 | 0.00 | 0.00 | 2009-11-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 368,200 | 20,000 | 0.00 | 0.00 | 2009-11-24 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,615,000 | 15,000 | 0.01 | 0.00 | 2009-11-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 125,000 | 15,000 | 0.00 | 0.00 | 2009-11-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,179,900 | 15,000 | 0.01 | 0.00 | 2009-11-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 321,200 | 10,000 | 0.00 | 0.00 | 2009-11-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,112,000 | -5,000 | 0.04 | -0.00 | 2009-11-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 17,405,000 | -10,000 | 0.09 | -0.00 | 2009-11-24 |
| 17 | B01460 | BERICH BROKERAGE LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-11-24 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -40,000 | 0.00 | -0.00 | 2009-11-24 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 535,000 | -145,000 | 0.00 | -0.00 | 2009-11-24 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,741,000 | -300,000 | 0.05 | -0.00 | 2009-11-24 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,590,000 | -390,000 | 0.01 | -0.00 | 2009-11-24 |
| 21 | Total changed named holdings | 400,037,641 | 0 | 2.16 | 0.00 | ||
| 210 | Unchanged named holdings | 326,228,659 | 0 | 1.76 | 0.00 | ||
| 231 | Total named holdings | 726,266,300 | 0 | 3.93 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,262,420 | 0 | 0.01 | 0.00 | ||
| 249 | Total securities in CCASS | 727,528,720 | 0 | 3.93 | 0.00 | ||
| Securities not in CCASS | 17,771,906,440 | 0 | 96.07 | 0.00 | |||
| Issued securities | 18,499,435,160 | 0 | 100.00 | 0.00 | 2009-11-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-20 |
| Volume | 1,275,000 |
| Turnover | 1,357,900 |
| Average price | 1.065 |
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