International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,733,000 | 375,000 | 0.01 | 0.00 | 2010-01-15 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,001,000 | 240,000 | 0.05 | 0.00 | 2010-01-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,980,420 | 145,000 | 0.69 | 0.00 | 2010-01-15 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 842,000 | 100,000 | 0.00 | 0.00 | 2010-01-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 15,315,000 | 80,000 | 0.08 | 0.00 | 2010-01-15 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 447,200 | 80,000 | 0.00 | 0.00 | 2010-01-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 816,000 | 70,000 | 0.00 | 0.00 | 2010-01-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,335,000 | 45,000 | 0.01 | 0.00 | 2010-01-15 |
| 9 | B01340 | LEHIN SECURITIES LTD | 240,770 | 45,000 | 0.00 | 0.00 | 2010-01-15 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 547,000 | 40,000 | 0.00 | 0.00 | 2010-01-15 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-01-15 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,946,850 | 25,000 | 0.42 | 0.00 | 2010-01-15 |
| 13 | B01460 | BERICH BROKERAGE LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-01-15 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,000 | 20,000 | 0.00 | 0.00 | 2010-01-15 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 458,200 | 10,000 | 0.00 | 0.00 | 2010-01-15 |
| 16 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 600 | -2,000 | 0.00 | -0.00 | 2010-01-15 |
| 17 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-15 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 326,200 | -10,000 | 0.00 | -0.00 | 2010-01-15 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 4,869,900 | -10,000 | 0.03 | -0.00 | 2010-01-15 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,344,000 | -10,000 | 0.02 | -0.00 | 2010-01-15 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2010-01-15 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 417,200 | -20,000 | 0.00 | -0.00 | 2010-01-15 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | -30,000 | 0.00 | -0.00 | 2010-01-15 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,915,000 | -40,000 | 0.01 | -0.00 | 2010-01-15 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,693,420 | -45,000 | 0.04 | -0.00 | 2010-01-15 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,495,300 | -50,000 | 0.07 | -0.00 | 2010-01-15 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 250,000 | -60,000 | 0.00 | -0.00 | 2010-01-15 |
| 28 | B01392 | TAIFAIR SECURITIES LTD | 96,000 | -65,000 | 0.00 | -0.00 | 2010-01-15 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -75,000 | -0.00 | 2010-01-15 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,269,900 | -90,000 | 0.01 | -0.00 | 2010-01-15 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 960,000 | -100,000 | 0.01 | -0.00 | 2010-01-15 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,747,000 | -300,000 | 0.04 | -0.00 | 2010-01-15 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,775,301 | -388,000 | 0.57 | -0.00 | 2010-01-15 |
| 33 | Total changed named holdings | 390,417,261 | 0 | 2.07 | 0.00 | ||
| 196 | Unchanged named holdings | 335,849,039 | 0 | 1.78 | 0.00 | ||
| 229 | Total named holdings | 726,266,300 | 0 | 3.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,262,420 | 0 | 0.01 | 0.00 | ||
| 247 | Total securities in CCASS | 727,528,720 | 0 | 3.86 | 0.00 | ||
| Securities not in CCASS | 18,096,906,440 | 0 | 96.14 | 0.00 | |||
| Issued securities | 18,824,435,160 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-13 |
| Volume | 1,957,000 |
| Turnover | 2,104,960 |
| Average price | 1.076 |
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