International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | 82,258,521 | 1,120,000 | 0.43 | 0.01 | 2016-12-12 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,440,000 | 160,000 | 0.10 | 0.00 | 2016-12-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 94,107,000 | 50,000 | 0.49 | 0.00 | 2016-12-12 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,830,000 | 45,000 | 0.01 | 0.00 | 2016-12-12 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 376,000 | 20,000 | 0.00 | 0.00 | 2016-12-12 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,190,000 | 20,000 | 0.09 | 0.00 | 2016-12-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,280,000 | 15,000 | 0.04 | 0.00 | 2016-12-12 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-12-12 |
| 9 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -5,000 | -0.00 | 2016-12-12 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 880,000 | -5,000 | 0.00 | -0.00 | 2016-12-12 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 195,000 | -15,000 | 0.00 | -0.00 | 2016-12-12 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 545,000 | -15,000 | 0.00 | -0.00 | 2016-12-12 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 145,000 | -20,000 | 0.00 | -0.00 | 2016-12-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 825,208 | -25,000 | 0.00 | -0.00 | 2016-12-12 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,480,000 | -30,000 | 0.01 | -0.00 | 2016-12-12 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 585,000 | -35,000 | 0.00 | -0.00 | 2016-12-12 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,210,000 | -45,000 | 0.01 | -0.00 | 2016-12-12 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,415,000 | -160,000 | 0.02 | -0.00 | 2016-12-12 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,665,000 | -1,080,000 | 0.04 | -0.01 | 2016-12-12 |
| 19 | Total changed named holdings | 241,441,729 | 0 | 1.27 | 0.00 | ||
| 175 | Unchanged named holdings | 1,654,985,111 | 0 | 8.69 | 0.00 | ||
| 194 | Total named holdings | 1,896,426,840 | 0 | 9.96 | 0.00 | ||
| 16 | Unnamed Investor Participants | 572,420 | 0 | 0.00 | 0.00 | ||
| 210 | 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 | 2016-12-08 |
| Volume | 1,480,000 |
| Turnover | 2,144,100 |
| Average price | 1.449 |
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