International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2012-06-08 to 2012-06-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,941,000 | 505,000 | 0.65 | 0.00 | 2012-06-11 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 330,000 | 260,000 | 0.00 | 0.00 | 2012-06-11 |
| 3 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,457,200 | 250,000 | 0.02 | 0.00 | 2012-06-11 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,230,050 | 210,000 | 0.01 | 0.00 | 2012-06-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 26,555,000 | 200,000 | 0.14 | 0.00 | 2012-06-11 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,676,000 | 180,000 | 0.06 | 0.00 | 2012-06-11 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,075,000 | 100,000 | 0.24 | 0.00 | 2012-06-11 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,425,000 | 100,000 | 0.02 | 0.00 | 2012-06-11 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2012-06-11 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 280,000 | 55,000 | 0.00 | 0.00 | 2012-06-11 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 736,600 | 45,000 | 0.00 | 0.00 | 2012-06-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 355,000 | 20,000 | 0.00 | 0.00 | 2012-06-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,000 | 5,000 | 0.00 | 0.00 | 2012-06-11 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 8,167,900 | -10,000 | 0.04 | -0.00 | 2012-06-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,912,900 | -10,000 | 0.02 | -0.00 | 2012-06-11 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,205,000 | -20,000 | 0.02 | -0.00 | 2012-06-11 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 235,000 | -30,000 | 0.00 | -0.00 | 2012-06-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,417,000 | -50,000 | 0.04 | -0.00 | 2012-06-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,015,901 | -50,000 | 0.45 | -0.00 | 2012-06-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,750,300 | -60,000 | 0.09 | -0.00 | 2012-06-11 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 381,600 | -80,000 | 0.00 | -0.00 | 2012-06-11 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,536,000 | -100,000 | 0.03 | -0.00 | 2012-06-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 946,000 | -125,000 | 0.01 | -0.00 | 2012-06-11 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 6,178,420 | -125,000 | 0.03 | -0.00 | 2012-06-11 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,945,000 | -275,000 | 0.01 | -0.00 | 2012-06-11 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,545,000 | -535,000 | 0.01 | -0.00 | 2012-06-11 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,563,420 | -560,000 | 0.60 | -0.00 | 2012-06-11 |
| 27 | Total changed named holdings | 469,630,291 | 0 | 2.49 | 0.00 | ||
| 210 | Unchanged named holdings | 257,312,039 | 0 | 1.37 | 0.00 | ||
| 237 | Total named holdings | 726,942,330 | 0 | 3.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,372,420 | 0 | 0.01 | 0.00 | ||
| 255 | Total securities in CCASS | 728,314,750 | 0 | 3.87 | 0.00 | ||
| Securities not in CCASS | 18,096,120,410 | 0 | 96.13 | 0.00 | |||
| Issued securities | 18,824,435,160 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-07 |
| Volume | 3,060,000 |
| Turnover | 580,305 |
| Average price | 0.190 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy