International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-12-16 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-12-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,223,000 | 170,000 | 0.03 | 0.00 | 2016-12-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,750,790 | 140,000 | 0.62 | 0.00 | 2016-12-16 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 180,000 | 140,000 | 0.00 | 0.00 | 2016-12-16 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,695,000 | 125,000 | 0.01 | 0.00 | 2016-12-16 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,295,000 | 105,000 | 0.09 | 0.00 | 2016-12-16 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,515,000 | 100,000 | 0.02 | 0.00 | 2016-12-16 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 155,000 | 100,000 | 0.00 | 0.00 | 2016-12-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,256,000 | 65,000 | 0.07 | 0.00 | 2016-12-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,475,000 | 20,000 | 0.01 | 0.00 | 2016-12-16 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2016-12-16 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,696,000 | -10,000 | 0.01 | -0.00 | 2016-12-16 |
| 14 | B01209 | MASON SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 550,000 | -15,000 | 0.00 | -0.00 | 2016-12-16 |
| 16 | C00074 | DEUTSCHE BANK AG | 2,429,792 | -17,467 | 0.01 | -0.00 | 2016-12-16 |
| 17 | C00093 | BNP PARIBAS | 8,155,000 | -52,533 | 0.04 | -0.00 | 2016-12-16 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 74,000 | -175,000 | 0.00 | -0.00 | 2016-12-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 93,047,000 | -500,000 | 0.49 | -0.00 | 2016-12-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,608,521 | -580,000 | 0.44 | -0.00 | 2016-12-16 |
| 20 | Total changed named holdings | 355,805,103 | 0 | 1.87 | 0.00 | ||
| 176 | Unchanged named holdings | 1,540,621,737 | 0 | 8.09 | 0.00 | ||
| 196 | Total named holdings | 1,896,426,840 | 0 | 9.96 | 0.00 | ||
| 16 | Unnamed Investor Participants | 572,420 | 0 | 0.00 | 0.00 | ||
| 212 | 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 | 2016-12-14 |
| Volume | 8,325,000 |
| Turnover | 11,860,750 |
| Average price | 1.425 |
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