International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2013-06-17 to 2013-06-18
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 | C00003 | THE BANK OF EAST ASIA LTD | 2,000,000 | 600,000 | 0.01 | 0.00 | 2013-06-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 119,826,000 | 360,000 | 0.63 | 0.00 | 2013-06-18 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,530,000 | 350,000 | 0.01 | 0.00 | 2013-06-18 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 580,000 | 250,000 | 0.00 | 0.00 | 2013-06-18 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,580,000 | 250,000 | 0.01 | 0.00 | 2013-06-18 |
| 6 | B01566 | K.K.M. SECURITIES LTD | 550,000 | 200,000 | 0.00 | 0.00 | 2013-06-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,799,901 | 140,000 | 0.38 | 0.00 | 2013-06-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,733,420 | 105,000 | 0.01 | 0.00 | 2013-06-18 |
| 9 | B01298 | GET NICE SECURITIES LTD | 910,000 | 100,000 | 0.00 | 0.00 | 2013-06-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,563,000 | 90,000 | 0.06 | 0.00 | 2013-06-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,651,600 | 90,000 | 0.04 | 0.00 | 2013-06-18 |
| 12 | B01722 | CTW SECURITIES LTD | 500,000 | 50,000 | 0.00 | 0.00 | 2013-06-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,281,800 | 50,000 | 0.39 | 0.00 | 2013-06-18 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,172,200 | 50,000 | 0.02 | 0.00 | 2013-06-18 |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 710,000 | 50,000 | 0.00 | 0.00 | 2013-06-18 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,011,000 | 35,000 | 0.03 | 0.00 | 2013-06-18 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,750,000 | 15,000 | 0.01 | 0.00 | 2013-06-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,726,000 | 10,000 | 0.01 | 0.00 | 2013-06-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,597,000 | 10,000 | 0.01 | 0.00 | 2013-06-18 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 785,000 | 5,000 | 0.00 | 0.00 | 2013-06-18 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,339,200 | -10,000 | 0.01 | -0.00 | 2013-06-18 |
| 22 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-06-18 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 935,000 | -10,000 | 0.00 | -0.00 | 2013-06-18 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2013-06-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,377,000 | -30,000 | 0.06 | -0.00 | 2013-06-18 |
| 26 | B01460 | BERICH BROKERAGE LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2013-06-18 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,400,000 | -50,000 | 0.01 | -0.00 | 2013-06-18 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,000 | -75,000 | 0.00 | -0.00 | 2013-06-18 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,200,000 | -75,000 | 0.02 | -0.00 | 2013-06-18 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,805,000 | -100,000 | 0.01 | -0.00 | 2013-06-18 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2013-06-18 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 1,502,000 | -120,000 | 0.01 | -0.00 | 2013-06-18 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,054,900 | -125,000 | 0.02 | -0.00 | 2013-06-18 |
| 34 | B01648 | STELLAR SECURITIES LTD | 470,000 | -150,000 | 0.00 | -0.00 | 2013-06-18 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,301,000 | -210,000 | 0.01 | -0.00 | 2013-06-18 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 20,170,000 | -250,000 | 0.11 | -0.00 | 2013-06-18 |
| 37 | B01610 | KGI ASIA LTD | 4,920,000 | -290,000 | 0.03 | -0.00 | 2013-06-18 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,913,420 | -435,000 | 0.60 | -0.00 | 2013-06-18 |
| 39 | B01925 | BMI SECURITIES LTD | 42,322,918 | -700,000 | 0.22 | -0.00 | 2013-06-18 |
| 39 | Total changed named holdings | 518,577,359 | 0 | 2.75 | 0.00 | ||
| 186 | Unchanged named holdings | 1,166,396,699 | 0 | 6.18 | 0.00 | ||
| 225 | Total named holdings | 1,684,974,058 | 0 | 8.93 | 0.00 | ||
| 17 | Unnamed Investor Participants | 972,420 | 0 | 0.01 | 0.00 | ||
| 242 | Total securities in CCASS | 1,685,946,478 | 0 | 8.93 | 0.00 | ||
| Securities not in CCASS | 17,190,001,600 | 0 | 91.07 | 0.00 | |||
| Issued securities | 18,875,948,078 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-14 |
| Volume | 4,830,000 |
| Turnover | 2,142,200 |
| Average price | 0.444 |
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