International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,575,000 | 1,800,000 | 0.02 | 0.01 | 2014-08-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,383,000 | 1,140,000 | 0.53 | 0.01 | 2014-08-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 41,520,000 | 545,000 | 0.22 | 0.00 | 2014-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,648,420 | 195,000 | 0.66 | 0.00 | 2014-08-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,935,000 | 150,000 | 0.01 | 0.00 | 2014-08-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 335,000 | 95,000 | 0.00 | 0.00 | 2014-08-28 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | 80,000 | 0.00 | 0.00 | 2014-08-28 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 220,000 | 30,000 | 0.00 | 0.00 | 2014-08-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 530,000 | 20,000 | 0.00 | 0.00 | 2014-08-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,481,000 | 10,000 | 0.01 | 0.00 | 2014-08-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,651,600 | 10,000 | 0.05 | 0.00 | 2014-08-28 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2014-08-28 |
| 13 | B01610 | KGI ASIA LTD | 9,035,050 | -15,000 | 0.05 | -0.00 | 2014-08-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2014-08-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 919,200 | -20,000 | 0.00 | -0.00 | 2014-08-28 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2014-08-28 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 620,000 | -25,000 | 0.00 | -0.00 | 2014-08-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,221,000 | -40,000 | 0.04 | -0.00 | 2014-08-28 |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | -60,000 | 0.00 | -0.00 | 2014-08-28 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 145,000 | -95,000 | 0.00 | -0.00 | 2014-08-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,723,420 | -100,000 | 0.01 | -0.00 | 2014-08-28 |
| 22 | B01550 | HUAYU SECURITIES LTD | 1,415,000 | -100,000 | 0.01 | -0.00 | 2014-08-28 |
| 23 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-08-28 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,849,900 | -130,000 | 0.02 | -0.00 | 2014-08-28 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,576,000 | -500,000 | 0.03 | -0.00 | 2014-08-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,544,921 | -500,000 | 0.45 | -0.00 | 2014-08-28 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 5,556,000 | -550,000 | 0.03 | -0.00 | 2014-08-28 |
| 28 | C00010 | CITIBANK N.A. | 3,701,080 | -1,800,000 | 0.02 | -0.01 | 2014-08-28 |
| 28 | Total changed named holdings | 414,210,591 | 0 | 2.18 | 0.00 | ||
| 190 | Unchanged named holdings | 1,434,061,019 | 0 | 7.53 | 0.00 | ||
| 218 | Total named holdings | 1,848,271,610 | 0 | 9.71 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 235 | Total securities in CCASS | 1,849,044,030 | 0 | 9.71 | 0.00 | ||
| Securities not in CCASS | 17,190,028,290 | 0 | 90.29 | 0.00 | |||
| Issued securities | 19,039,072,320 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 5,470,000 |
| Turnover | 2,377,550 |
| Average price | 0.435 |
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