International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | 133,768,420 | 3,140,000 | 0.70 | 0.02 | 2015-04-22 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,255,000 | 2,135,000 | 0.02 | 0.01 | 2015-04-22 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 810,200 | 110,000 | 0.00 | 0.00 | 2015-04-22 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 205,000 | 100,000 | 0.00 | 0.00 | 2015-04-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,597,921 | 100,000 | 0.44 | 0.00 | 2015-04-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,576,000 | 25,000 | 0.02 | 0.00 | 2015-04-22 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,307,000 | 20,000 | 0.01 | 0.00 | 2015-04-22 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 230,000 | 5,000 | 0.00 | 0.00 | 2015-04-22 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 225,000 | 5,000 | 0.00 | 0.00 | 2015-04-22 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -5,000 | -0.00 | 2015-04-22 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,113,900 | -5,000 | 0.08 | -0.00 | 2015-04-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,238,420 | -10,000 | 0.04 | -0.00 | 2015-04-22 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 602,000 | -20,000 | 0.00 | -0.00 | 2015-04-22 |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 565,000 | -35,000 | 0.00 | -0.00 | 2015-04-22 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2015-04-22 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 194,000 | -50,000 | 0.00 | -0.00 | 2015-04-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | -65,000 | 0.00 | -0.00 | 2015-04-22 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 525,000 | -90,000 | 0.00 | -0.00 | 2015-04-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,138,000 | -5,300,000 | 0.45 | -0.03 | 2015-04-22 |
| 19 | Total changed named holdings | 340,100,861 | 10,000 | 1.79 | 0.00 | ||
| 197 | Unchanged named holdings | 608,124,149 | 0 | 3.19 | 0.00 | ||
| 216 | Total named holdings | 948,225,010 | 10,000 | 4.98 | 0.00 | ||
| 18 | Unnamed Investor Participants | 822,420 | 0 | 0.00 | 0.00 | ||
| 234 | Total securities in CCASS | 949,047,430 | 10,000 | 4.98 | 0.00 | ||
| Securities not in CCASS | 18,090,024,890 | -10,000 | 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 | 2015-04-20 |
| Volume | 5,610,000 |
| Turnover | 2,547,850 |
| Average price | 0.454 |
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