International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00010 | CITIBANK N.A. | 1,554,080 | 340,000 | 0.01 | 0.00 | 2016-12-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 93,577,000 | 100,000 | 0.49 | 0.00 | 2016-12-06 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,780,000 | 90,000 | 0.05 | 0.00 | 2016-12-06 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,710,000 | 80,000 | 0.18 | 0.00 | 2016-12-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,320,000 | 40,000 | 0.04 | 0.00 | 2016-12-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,253,900 | 30,000 | 0.06 | 0.00 | 2016-12-06 |
| 7 | B01610 | KGI ASIA LTD | 3,395,050 | -5,000 | 0.02 | -0.00 | 2016-12-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,090,790 | -10,000 | 0.63 | -0.00 | 2016-12-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 845,208 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 245,000 | -65,000 | 0.00 | -0.00 | 2016-12-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,638,521 | -100,000 | 0.41 | -0.00 | 2016-12-06 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,240,000 | -230,000 | 0.09 | -0.00 | 2016-12-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -260,000 | -0.00 | 2016-12-06 | |
| 13 | Total changed named holdings | 378,649,549 | 0 | 1.99 | 0.00 | ||
| 182 | Unchanged named holdings | 1,517,777,291 | 0 | 7.97 | 0.00 | ||
| 195 | Total named holdings | 1,896,426,840 | 0 | 9.96 | 0.00 | ||
| 16 | Unnamed Investor Participants | 572,420 | 0 | 0.00 | 0.00 | ||
| 211 | Total securities in CCASS | 1,896,999,260 | 0 | 9.96 | 0.00 | ||
| Securities not in CCASS | 17,142,073,060 | 0 | 90.04 | 0.00 | |||
| Issued securities | 19,039,072,320 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 760,000 |
| Turnover | 1,108,900 |
| Average price | 1.459 |
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