International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2015-11-18 to 2015-11-19
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 | 142,574,790 | 570,000 | 0.75 | 0.00 | 2015-11-19 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,840,000 | 200,000 | 0.10 | 0.00 | 2015-11-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,598,900 | 50,000 | 0.01 | 0.00 | 2015-11-19 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,390,000 | 20,000 | 0.08 | 0.00 | 2015-11-19 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,895,000 | 20,000 | 0.01 | 0.00 | 2015-11-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,631,000 | 15,000 | 0.02 | 0.00 | 2015-11-19 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,072,000 | 10,000 | 0.01 | 0.00 | 2015-11-19 |
| 8 | C00093 | BNP PARIBAS | 313,000 | 5,000 | 0.00 | 0.00 | 2015-11-19 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,080,000 | -10,000 | 0.01 | -0.00 | 2015-11-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,322,921 | -10,000 | 0.46 | -0.00 | 2015-11-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 165,000 | -15,000 | 0.00 | -0.00 | 2015-11-19 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,366,600 | -200,000 | 0.03 | -0.00 | 2015-11-19 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,770,000 | -655,000 | 0.01 | -0.00 | 2015-11-19 |
| 13 | Total changed named holdings | 284,019,211 | 0 | 1.49 | 0.00 | ||
| 198 | Unchanged named holdings | 664,110,529 | 0 | 3.49 | 0.00 | ||
| 211 | Total named holdings | 948,129,740 | 0 | 4.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 762,420 | 0 | 0.00 | 0.00 | ||
| 227 | Total securities in CCASS | 948,892,160 | 0 | 4.98 | 0.00 | ||
| Securities not in CCASS | 18,090,180,160 | 0 | 95.02 | 0.00 | |||
| Issued securities | 19,039,072,320 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-17 |
| Volume | 1,110,000 |
| Turnover | 669,050 |
| Average price | 0.603 |
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