International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 845,000 | 315,000 | 0.00 | 0.00 | 2015-11-24 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,572,000 | 200,000 | 0.01 | 0.00 | 2015-11-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,197,242 | 200,000 | 0.73 | 0.00 | 2015-11-24 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,935,000 | 40,000 | 0.01 | 0.00 | 2015-11-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,679,790 | 35,000 | 0.75 | 0.00 | 2015-11-24 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,275,000 | 35,000 | 0.01 | 0.00 | 2015-11-24 |
| 7 | C00010 | CITIBANK N.A. | 14,766,080 | 5,000 | 0.08 | 0.00 | 2015-11-24 |
| 8 | C00093 | BNP PARIBAS | 308,000 | -10,000 | 0.00 | -0.00 | 2015-11-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,606,000 | -30,000 | 0.02 | -0.00 | 2015-11-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,321,600 | -45,000 | 0.03 | -0.00 | 2015-11-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,152,921 | -100,000 | 0.46 | -0.00 | 2015-11-24 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,305,000 | -145,000 | 0.01 | -0.00 | 2015-11-24 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 8,154,000 | -200,000 | 0.04 | -0.00 | 2015-11-24 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,870,000 | -300,000 | 0.01 | -0.00 | 2015-11-24 |
| 14 | Total changed named holdings | 410,987,633 | 0 | 2.16 | 0.00 | ||
| 198 | Unchanged named holdings | 537,142,107 | 0 | 2.82 | 0.00 | ||
| 212 | Total named holdings | 948,129,740 | 0 | 4.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 762,420 | 0 | 0.00 | 0.00 | ||
| 228 | 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 | 2015-11-20 |
| Volume | 915,000 |
| Turnover | 541,750 |
| Average price | 0.592 |
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