International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,250,000 | 495,000 | 0.01 | 0.00 | 2013-06-24 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,115,000 | 300,000 | 0.01 | 0.00 | 2013-06-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,034,900 | 150,000 | 0.02 | 0.00 | 2013-06-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,703,000 | 100,000 | 0.06 | 0.00 | 2013-06-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,954,901 | 90,000 | 0.38 | 0.00 | 2013-06-24 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,474,200 | 85,000 | 0.01 | 0.00 | 2013-06-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,151,000 | 70,000 | 0.01 | 0.00 | 2013-06-24 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 45,870,000 | 50,000 | 0.24 | 0.00 | 2013-06-24 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 190,000 | 50,000 | 0.00 | 0.00 | 2013-06-24 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | 40,000 | 0.00 | 0.00 | 2013-06-24 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,091,000 | 30,000 | 0.03 | 0.00 | 2013-06-24 |
| 12 | B01610 | KGI ASIA LTD | 5,125,000 | 20,000 | 0.03 | 0.00 | 2013-06-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,582,000 | -15,000 | 0.01 | -0.00 | 2013-06-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,633,420 | -15,000 | 0.01 | -0.00 | 2013-06-24 |
| 15 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 496,000 | -20,000 | 0.00 | -0.00 | 2013-06-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,807,000 | -40,000 | 0.06 | -0.00 | 2013-06-24 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,172,200 | -50,000 | 0.02 | -0.00 | 2013-06-24 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,680,000 | -55,000 | 0.01 | -0.00 | 2013-06-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,335,000 | -80,000 | 0.01 | -0.00 | 2013-06-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,563,420 | -95,000 | 0.61 | -0.00 | 2013-06-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,841,000 | -200,000 | 0.01 | -0.00 | 2013-06-24 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,865,000 | -245,000 | 0.02 | -0.00 | 2013-06-24 |
| 23 | B01925 | BMI SECURITIES LTD | 40,717,918 | -250,000 | 0.22 | -0.00 | 2013-06-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,241,000 | -415,000 | 0.64 | -0.00 | 2013-06-24 |
| 24 | Total changed named holdings | 454,142,959 | 0 | 2.41 | 0.00 | ||
| 200 | Unchanged named holdings | 1,230,831,099 | 0 | 6.52 | 0.00 | ||
| 224 | Total named holdings | 1,684,974,058 | 0 | 8.93 | 0.00 | ||
| 17 | Unnamed Investor Participants | 972,420 | 0 | 0.01 | 0.00 | ||
| 241 | 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 | 2013-06-20 |
| Volume | 1,715,000 |
| Turnover | 764,275 |
| Average price | 0.446 |
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