International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-11-23 to 2016-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,608,421 | 2,695,000 | 0.43 | 0.01 | 2016-11-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,696,000 | 240,000 | 0.01 | 0.00 | 2016-11-24 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,895,000 | 215,000 | 0.03 | 0.00 | 2016-11-24 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,495,000 | 195,000 | 0.29 | 0.00 | 2016-11-24 |
| 5 | C00010 | CITIBANK N.A. | 1,254,080 | 160,000 | 0.01 | 0.00 | 2016-11-24 |
| 6 | B01184 | QUAM SECURITIES LTD | 575,000 | 80,000 | 0.00 | 0.00 | 2016-11-24 |
| 7 | C00093 | BNP PARIBAS | 8,473,533 | 60,000 | 0.04 | 0.00 | 2016-11-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,162,242 | 45,000 | 0.75 | 0.00 | 2016-11-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,015,000 | 25,000 | 0.09 | 0.00 | 2016-11-24 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 485,000 | -5,000 | 0.00 | -0.00 | 2016-11-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,458,000 | -10,000 | 0.04 | -0.00 | 2016-11-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,773,900 | -15,000 | 0.06 | -0.00 | 2016-11-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,090,000 | -25,000 | 0.04 | -0.00 | 2016-11-24 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2016-11-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,563,000 | -40,000 | 0.03 | -0.00 | 2016-11-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,750,000 | -160,000 | 0.01 | -0.00 | 2016-11-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 90,562,000 | -385,000 | 0.48 | -0.00 | 2016-11-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,836,000 | -650,000 | 0.08 | -0.00 | 2016-11-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,275,790 | -2,395,000 | 0.62 | -0.01 | 2016-11-24 |
| 19 | Total changed named holdings | 570,057,966 | 0 | 2.99 | 0.00 | ||
| 182 | Unchanged named holdings | 576,362,874 | 0 | 3.03 | 0.00 | ||
| 201 | Total named holdings | 1,146,420,840 | 0 | 6.02 | 0.00 | ||
| 16 | Unnamed Investor Participants | 572,420 | 0 | 0.00 | 0.00 | ||
| 217 | 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 | 2016-11-22 |
| Volume | 3,840,000 |
| Turnover | 5,909,550 |
| Average price | 1.539 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy