International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,841,800 | 410,000 | 0.38 | 0.00 | 2015-05-06 |
| 2 | B01610 | KGI ASIA LTD | 8,940,050 | 255,000 | 0.05 | 0.00 | 2015-05-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,156,000 | 100,000 | 0.01 | 0.00 | 2015-05-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | 95,000 | 0.00 | 0.00 | 2015-05-06 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,160,000 | 40,000 | 0.01 | 0.00 | 2015-05-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,000 | 35,000 | 0.00 | 0.00 | 2015-05-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,172,000 | 30,000 | 0.01 | 0.00 | 2015-05-06 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 245,000 | 25,000 | 0.00 | 0.00 | 2015-05-06 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 20,118,000 | 10,000 | 0.11 | 0.00 | 2015-05-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,798,900 | 10,000 | 0.08 | 0.00 | 2015-05-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,740,000 | -5,000 | 0.02 | -0.00 | 2015-05-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,288,000 | -10,000 | 0.02 | -0.00 | 2015-05-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 53,272,000 | -20,000 | 0.28 | -0.00 | 2015-05-06 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,670,000 | -20,000 | 0.02 | -0.00 | 2015-05-06 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 420,000 | -20,000 | 0.00 | -0.00 | 2015-05-06 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,157,242 | -50,000 | 0.74 | -0.00 | 2015-05-06 |
| 17 | B01340 | LEHIN SECURITIES LTD | 140,200 | -50,000 | 0.00 | -0.00 | 2015-05-06 |
| 18 | B01741 | SINOMAX SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-05-06 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,912,921 | -50,000 | 0.50 | -0.00 | 2015-05-06 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,508,000 | -50,000 | 0.01 | -0.00 | 2015-05-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,083,420 | -90,000 | 0.04 | -0.00 | 2015-05-06 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,050,000 | -150,000 | 0.01 | -0.00 | 2015-05-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,508,420 | -445,000 | 0.73 | -0.00 | 2015-05-06 |
| 23 | Total changed named holdings | 573,696,953 | 0 | 3.01 | 0.00 | ||
| 191 | Unchanged named holdings | 374,554,057 | 0 | 1.97 | 0.00 | ||
| 214 | Total named holdings | 948,251,010 | 0 | 4.98 | 0.00 | ||
| 18 | Unnamed Investor Participants | 822,420 | 0 | 0.00 | 0.00 | ||
| 232 | Total securities in CCASS | 949,073,430 | 0 | 4.98 | 0.00 | ||
| Securities not in CCASS | 18,089,998,890 | 0 | 95.02 | 0.00 | |||
| Issued securities | 19,039,072,320 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 1,675,000 |
| Turnover | 802,550 |
| Average price | 0.479 |
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