International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,858,521 | 785,000 | 0.42 | 0.00 | 2016-12-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 93,922,000 | 365,000 | 0.49 | 0.00 | 2016-12-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,180,000 | 255,000 | 0.01 | 0.00 | 2016-12-08 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,515,000 | 140,000 | 0.04 | 0.00 | 2016-12-08 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,845,000 | 115,000 | 0.07 | 0.00 | 2016-12-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,353,900 | 100,000 | 0.06 | 0.00 | 2016-12-08 |
| 7 | C00093 | BNP PARIBAS | 8,222,533 | 50,000 | 0.04 | 0.00 | 2016-12-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 386,000 | 30,000 | 0.00 | 0.00 | 2016-12-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,000 | -5,000 | 0.00 | -0.00 | 2016-12-08 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,925,000 | -10,000 | 0.02 | -0.00 | 2016-12-08 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 545,000 | -15,000 | 0.00 | -0.00 | 2016-12-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 8,925,000 | -20,000 | 0.05 | -0.00 | 2016-12-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 815,208 | -30,000 | 0.00 | -0.00 | 2016-12-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 209,941,800 | -50,000 | 1.10 | -0.00 | 2016-12-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,280,000 | -60,000 | 0.10 | -0.00 | 2016-12-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,600,000 | -110,000 | 0.18 | -0.00 | 2016-12-08 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,170,000 | -115,000 | 0.09 | -0.00 | 2016-12-08 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 704,000 | -175,000 | 0.00 | -0.00 | 2016-12-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,450,790 | -345,000 | 0.62 | -0.00 | 2016-12-08 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,625,000 | -895,000 | 0.05 | -0.00 | 2016-12-08 |
| 21 | Total changed named holdings | 641,556,752 | 0 | 3.37 | 0.00 | ||
| 174 | Unchanged named holdings | 1,254,870,088 | 0 | 6.59 | 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 | 2016-12-06 |
| Volume | 2,150,000 |
| Turnover | 3,117,950 |
| Average price | 1.450 |
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