International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 82,873,521 | 615,000 | 0.44 | 0.00 | 2016-12-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 94,212,000 | 105,000 | 0.49 | 0.00 | 2016-12-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,695,790 | 50,000 | 0.62 | 0.00 | 2016-12-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 630,000 | 45,000 | 0.00 | 0.00 | 2016-12-13 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 135,000 | 30,000 | 0.00 | 0.00 | 2016-12-13 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,850,000 | 20,000 | 0.01 | 0.00 | 2016-12-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,413,900 | 20,000 | 0.07 | 0.00 | 2016-12-13 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,000 | -15,000 | 0.00 | -0.00 | 2016-12-13 |
| 9 | C00093 | BNP PARIBAS | 8,232,533 | -20,000 | 0.04 | -0.00 | 2016-12-13 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,580,000 | -20,000 | 3.94 | -0.00 | 2016-12-13 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,256,000 | -35,000 | 0.04 | -0.00 | 2016-12-13 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 8,880,000 | -45,000 | 0.05 | -0.00 | 2016-12-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,063,000 | -60,000 | 0.04 | -0.00 | 2016-12-13 |
| 14 | B01802 | REDFORD SECURITIES LTD | 3,400,000 | -100,000 | 0.02 | -0.00 | 2016-12-13 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 532,000 | -100,000 | 0.00 | -0.00 | 2016-12-13 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,175,000 | -490,000 | 0.03 | -0.00 | 2016-12-13 |
| 16 | Total changed named holdings | 1,105,961,744 | 0 | 5.81 | 0.00 | ||
| 178 | Unchanged named holdings | 790,465,096 | 0 | 4.15 | 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 | 2016-12-09 |
| Volume | 950,000 |
| Turnover | 1,377,100 |
| Average price | 1.450 |
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