International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | B01489 | GRAND CARTEL SECURITIES CO LTD | 31,270,000 | 2,200,000 | 0.16 | 0.01 | 2016-06-30 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 485,000 | 310,000 | 0.00 | 0.00 | 2016-06-30 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,285,000 | 210,000 | 0.09 | 0.00 | 2016-06-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,151,790 | 200,000 | 0.67 | 0.00 | 2016-06-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 830,000 | 200,000 | 0.00 | 0.00 | 2016-06-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,721,000 | 145,000 | 0.02 | 0.00 | 2016-06-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,867,000 | 100,000 | 0.01 | 0.00 | 2016-06-30 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,710,000 | 50,000 | 0.04 | 0.00 | 2016-06-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,645,000 | 30,000 | 0.43 | 0.00 | 2016-06-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,968,420 | 30,000 | 0.03 | 0.00 | 2016-06-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,738,900 | 30,000 | 0.01 | 0.00 | 2016-06-30 |
| 12 | B01610 | KGI ASIA LTD | 4,945,050 | 25,000 | 0.03 | 0.00 | 2016-06-30 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 395,000 | 25,000 | 0.00 | 0.00 | 2016-06-30 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 310,000 | 20,000 | 0.00 | 0.00 | 2016-06-30 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,378,000 | 20,000 | 0.01 | 0.00 | 2016-06-30 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2016-06-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,867,921 | 5,000 | 0.48 | 0.00 | 2016-06-30 |
| 18 | C00093 | BNP PARIBAS | 160,000 | -5,000 | 0.00 | -0.00 | 2016-06-30 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -25,000 | -0.00 | 2016-06-30 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-06-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,433,000 | -100,000 | 0.03 | -0.00 | 2016-06-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,251,800 | -3,430,000 | 0.15 | -0.02 | 2016-06-30 |
| 22 | Total changed named holdings | 414,527,881 | 0 | 2.18 | 0.00 | ||
| 187 | Unchanged named holdings | 533,615,859 | 0 | 2.80 | 0.00 | ||
| 209 | Total named holdings | 948,143,740 | 0 | 4.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 226 | Total securities in CCASS | 948,916,160 | 0 | 4.98 | 0.00 | ||
| Securities not in CCASS | 18,090,156,160 | 0 | 95.02 | 0.00 | |||
| Issued securities | 19,039,072,320 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 5,730,000 |
| Turnover | 3,055,350 |
| Average price | 0.533 |
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