International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2009-11-25 to 2009-11-26
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 | 95,519,301 | 2,020,000 | 0.52 | 0.01 | 2009-11-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,000 | 115,000 | 0.00 | 0.00 | 2009-11-26 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,275,000 | 90,000 | 0.01 | 0.00 | 2009-11-26 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 411,200 | 90,000 | 0.00 | 0.00 | 2009-11-26 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 730,000 | 30,000 | 0.00 | 0.00 | 2009-11-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,945,000 | 30,000 | 0.01 | 0.00 | 2009-11-26 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,000 | 30,000 | 0.00 | 0.00 | 2009-11-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2009-11-26 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2009-11-26 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 990,000 | 20,000 | 0.01 | 0.00 | 2009-11-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 766,000 | 10,000 | 0.00 | 0.00 | 2009-11-26 |
| 12 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,169,900 | 10,000 | 0.01 | 0.00 | 2009-11-26 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 722,000 | -10,000 | 0.00 | -0.00 | 2009-11-26 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,852,000 | -10,000 | 0.04 | -0.00 | 2009-11-26 |
| 16 | B01695 | DAH SING SECURITIES LTD | 110,000 | -15,000 | 0.00 | -0.00 | 2009-11-26 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 52,040,000 | -20,000 | 0.28 | -0.00 | 2009-11-26 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 377,200 | -20,000 | 0.00 | -0.00 | 2009-11-26 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 217,200 | -30,000 | 0.00 | -0.00 | 2009-11-26 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,363,420 | -35,000 | 0.04 | -0.00 | 2009-11-26 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 387,000 | -50,000 | 0.00 | -0.00 | 2009-11-26 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 250,000 | -50,000 | 0.00 | -0.00 | 2009-11-26 |
| 23 | B01130 | BOCI SECURITIES LTD | 17,330,000 | -85,000 | 0.09 | -0.00 | 2009-11-26 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -105,000 | -0.00 | 2009-11-26 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,219,000 | -180,000 | 0.68 | -0.00 | 2009-11-26 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,941,000 | -200,000 | 0.05 | -0.00 | 2009-11-26 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,278,000 | -200,000 | 0.05 | -0.00 | 2009-11-26 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,345,000 | -345,000 | 0.01 | -0.00 | 2009-11-26 |
| 29 | C00010 | CITIBANK N.A. | 9,212,980 | -500,000 | 0.05 | -0.00 | 2009-11-26 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,580,420 | -650,000 | 0.71 | -0.00 | 2009-11-26 |
| 30 | Total changed named holdings | 473,698,621 | 0 | 2.56 | 0.00 | ||
| 203 | Unchanged named holdings | 252,567,679 | 0 | 1.37 | 0.00 | ||
| 233 | Total named holdings | 726,266,300 | 0 | 3.93 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,262,420 | 0 | 0.01 | 0.00 | ||
| 251 | 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 | 2009-11-24 |
| Volume | 2,960,000 |
| Turnover | 3,357,150 |
| Average price | 1.134 |
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