International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2014-02-20 to 2014-02-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,748,420 | 2,490,000 | 0.60 | 0.01 | 2014-02-21 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,360,000 | 500,000 | 0.01 | 0.00 | 2014-02-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,354,900 | 190,000 | 0.03 | 0.00 | 2014-02-21 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,969,000 | 160,000 | 0.03 | 0.00 | 2014-02-21 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,880,000 | 130,000 | 0.02 | 0.00 | 2014-02-21 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 315,000 | 130,000 | 0.00 | 0.00 | 2014-02-21 |
| 7 | B01209 | MASON SECURITIES LTD | 770,000 | 100,000 | 0.00 | 0.00 | 2014-02-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,511,600 | 50,000 | 0.04 | 0.00 | 2014-02-21 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2014-02-21 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 220,000 | 5,000 | 0.00 | 0.00 | 2014-02-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -25,000 | 0.00 | -0.00 | 2014-02-21 |
| 12 | B01695 | DAH SING SECURITIES LTD | 125,000 | -50,000 | 0.00 | -0.00 | 2014-02-21 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,481,000 | -65,000 | 0.04 | -0.00 | 2014-02-21 |
| 14 | B01252 | CORPORATE BROKERS LTD | 264,000 | -100,000 | 0.00 | -0.00 | 2014-02-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,135,000 | -200,000 | 0.01 | -0.00 | 2014-02-21 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,755,000 | -315,000 | 0.02 | -0.00 | 2014-02-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,603,420 | -350,000 | 0.01 | -0.00 | 2014-02-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 26,620,000 | -1,310,000 | 0.14 | -0.01 | 2014-02-21 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,162,421 | -1,370,000 | 0.42 | -0.01 | 2014-02-21 |
| 19 | Total changed named holdings | 259,494,761 | 0 | 1.36 | 0.00 | ||
| 208 | Unchanged named holdings | 1,588,805,639 | 0 | 8.34 | 0.00 | ||
| 227 | Total named holdings | 1,848,300,400 | 0 | 9.71 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 244 | Total securities in CCASS | 1,849,072,820 | 0 | 9.71 | 0.00 | ||
| Securities not in CCASS | 17,189,999,500 | 0 | 90.29 | 0.00 | |||
| Issued securities | 19,039,072,320 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-19 |
| Volume | 4,255,000 |
| Turnover | 1,381,725 |
| Average price | 0.325 |
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