International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,200,000 | 2,750,000 | 0.08 | 0.01 | 2016-11-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 911,000 | 125,000 | 0.00 | 0.00 | 2016-11-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,950 | 125,000 | 0.00 | 0.00 | 2016-11-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 810,000 | 100,000 | 0.00 | 0.00 | 2016-11-11 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,020,000 | 60,000 | 0.07 | 0.00 | 2016-11-11 |
| 6 | C00093 | BNP PARIBAS | 8,224,829 | 25,000 | 0.04 | 0.00 | 2016-11-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,733,000 | 20,000 | 0.04 | 0.00 | 2016-11-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,535,000 | 20,000 | 0.01 | 0.00 | 2016-11-11 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,680,000 | -5,000 | 0.09 | -0.00 | 2016-11-11 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 790,200 | -10,000 | 0.00 | -0.00 | 2016-11-11 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-11-11 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 565,000 | -20,000 | 0.00 | -0.00 | 2016-11-11 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,320,000 | -35,000 | 0.02 | -0.00 | 2016-11-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,457,420 | -40,000 | 0.03 | -0.00 | 2016-11-11 |
| 15 | B01123 | HING WONG SECURITIES LTD | 600,600 | -40,000 | 0.00 | -0.00 | 2016-11-11 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 310,000 | -60,000 | 0.00 | -0.00 | 2016-11-11 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,000 | -80,000 | 0.00 | -0.00 | 2016-11-11 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,445,790 | -85,000 | 0.65 | -0.00 | 2016-11-11 |
| 19 | B01702 | BLACK MARBLE SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-11-11 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,722,242 | -150,000 | 0.74 | -0.00 | 2016-11-11 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 45,000 | -185,000 | 0.00 | -0.00 | 2016-11-11 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,370,000 | -200,000 | 0.44 | -0.00 | 2016-11-11 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,640,000 | -200,000 | 0.01 | -0.00 | 2016-11-11 |
| 24 | B01130 | BOCI SECURITIES LTD | 77,452,000 | -335,000 | 0.41 | -0.00 | 2016-11-11 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,560,000 | -700,000 | 0.03 | -0.00 | 2016-11-11 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,943,421 | -965,000 | 0.41 | -0.01 | 2016-11-11 |
| 26 | Total changed named holdings | 592,975,452 | 0 | 3.11 | 0.00 | ||
| 177 | Unchanged named holdings | 553,245,388 | 0 | 2.91 | 0.00 | ||
| 203 | Total named holdings | 1,146,220,840 | 0 | 6.02 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 220 | Total securities in CCASS | 1,146,993,260 | 0 | 6.02 | 0.00 | ||
| Securities not in CCASS | 17,892,079,060 | 0 | 93.98 | 0.00 | |||
| Issued securities | 19,039,072,320 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 4,380,000 |
| Turnover | 6,387,450 |
| Average price | 1.458 |
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