International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2015-04-10 to 2015-04-13
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 | B01284 | HANG SENG SECURITIES LTD | 6,708,420 | 1,600,000 | 0.04 | 0.01 | 2015-04-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,284,921 | 505,000 | 0.43 | 0.00 | 2015-04-13 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 295,240 | 250,000 | 0.00 | 0.00 | 2015-04-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,241,000 | 165,000 | 0.02 | 0.00 | 2015-04-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,902,000 | 150,000 | 0.05 | 0.00 | 2015-04-13 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,000 | 140,000 | 0.00 | 0.00 | 2015-04-13 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,225,000 | 140,000 | 0.05 | 0.00 | 2015-04-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,721,000 | 50,000 | 0.01 | 0.00 | 2015-04-13 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,495,000 | 40,000 | 0.02 | 0.00 | 2015-04-13 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 230,000 | -40,000 | 0.00 | -0.00 | 2015-04-13 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 420,000 | -100,000 | 0.00 | -0.00 | 2015-04-13 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 514,000 | -140,000 | 0.00 | -0.00 | 2015-04-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 538,000 | -155,000 | 0.00 | -0.00 | 2015-04-13 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 400,000 | -200,000 | 0.00 | -0.00 | 2015-04-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,108,000 | -255,000 | 0.53 | -0.00 | 2015-04-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,443,900 | -505,000 | 0.07 | -0.00 | 2015-04-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,308,420 | -600,000 | 0.66 | -0.00 | 2015-04-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 55,572,000 | -1,045,000 | 0.29 | -0.01 | 2015-04-13 |
| 18 | Total changed named holdings | 415,546,901 | 0 | 2.18 | 0.00 | ||
| 200 | Unchanged named holdings | 532,720,109 | 0 | 2.80 | 0.00 | ||
| 218 | Total named holdings | 948,267,010 | 0 | 4.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 235 | Total securities in CCASS | 949,039,430 | 0 | 4.98 | 0.00 | ||
| Securities not in CCASS | 18,090,032,890 | 0 | 95.02 | 0.00 | |||
| Issued securities | 19,039,072,320 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-09 |
| Volume | 6,680,000 |
| Turnover | 2,375,475 |
| Average price | 0.356 |
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