International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,380,000 | 500,000 | 0.01 | 0.00 | 2012-08-15 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 570,000 | 250,000 | 0.00 | 0.00 | 2012-08-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,907,900 | 225,000 | 0.02 | 0.00 | 2012-08-15 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,800,000 | 190,000 | 0.01 | 0.00 | 2012-08-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,223,420 | 140,000 | 0.61 | 0.00 | 2012-08-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,274,800 | 100,000 | 0.41 | 0.00 | 2012-08-15 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 47,385,000 | 90,000 | 0.25 | 0.00 | 2012-08-15 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 817,000 | 70,000 | 0.00 | 0.00 | 2012-08-15 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 308,000 | 40,000 | 0.00 | 0.00 | 2012-08-15 |
| 10 | B01252 | CORPORATE BROKERS LTD | 494,000 | 30,000 | 0.00 | 0.00 | 2012-08-15 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 401,000 | 25,000 | 0.00 | 0.00 | 2012-08-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-15 |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 809,000 | -6,000 | 0.00 | -0.00 | 2012-08-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 195,000 | -15,000 | 0.00 | -0.00 | 2012-08-15 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,646,000 | -20,000 | 0.06 | -0.00 | 2012-08-15 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,337,000 | -25,000 | 0.01 | -0.00 | 2012-08-15 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 431,600 | -25,000 | 0.00 | -0.00 | 2012-08-15 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,096,000 | -35,000 | 0.01 | -0.00 | 2012-08-15 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,433,000 | -50,000 | 0.06 | -0.00 | 2012-08-15 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,588,420 | -90,000 | 0.03 | -0.00 | 2012-08-15 |
| 21 | B01695 | DAH SING SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2012-08-15 |
| 22 | B01130 | BOCI SECURITIES LTD | 25,400,000 | -250,000 | 0.13 | -0.00 | 2012-08-15 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,161,000 | -300,000 | 0.65 | -0.00 | 2012-08-15 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,222,901 | -705,000 | 0.46 | -0.00 | 2012-08-15 |
| 24 | Total changed named holdings | 514,022,041 | 40,000 | 2.73 | 0.00 | ||
| 207 | Unchanged named holdings | 212,920,289 | 0 | 1.13 | 0.00 | ||
| 231 | Total named holdings | 726,942,330 | 40,000 | 3.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,372,420 | 0 | 0.01 | 0.00 | ||
| 249 | Total securities in CCASS | 728,314,750 | 40,000 | 3.87 | 0.00 | ||
| Securities not in CCASS | 18,096,120,410 | -40,000 | 96.13 | -0.00 | |||
| Issued securities | 18,824,435,160 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 2,096,000 |
| Turnover | 641,800 |
| Average price | 0.306 |
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