International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,515,900 | 560,000 | 0.09 | 0.00 | 2017-01-26 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 46,840,000 | 200,000 | 0.23 | 0.00 | 2017-01-26 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,620,000 | 150,000 | 0.07 | 0.00 | 2017-01-26 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,980,000 | 130,000 | 0.09 | 0.00 | 2017-01-26 |
| 5 | C00010 | CITIBANK N.A. | 1,654,080 | 115,000 | 0.01 | 0.00 | 2017-01-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,227,420 | 115,000 | 0.03 | 0.00 | 2017-01-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,463,000 | 115,000 | 0.09 | 0.00 | 2017-01-26 |
| 8 | B01489 | GRAND CARTEL SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-01-26 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,000 | 55,000 | 0.00 | 0.00 | 2017-01-26 |
| 10 | C00093 | BNP PARIBAS | 7,400,217 | 25,000 | 0.04 | 0.00 | 2017-01-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 22,765,000 | 15,000 | 0.11 | 0.00 | 2017-01-26 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,300,000 | 10,000 | 0.02 | 0.00 | 2017-01-26 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 205,000 | -15,000 | 0.00 | -0.00 | 2017-01-26 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,868,521 | -20,000 | 0.51 | -0.00 | 2017-01-26 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,285,000 | -65,000 | 0.02 | -0.00 | 2017-01-26 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 600,000 | -70,000 | 0.00 | -0.00 | 2017-01-26 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 434,700 | -80,000 | 0.00 | -0.00 | 2017-01-26 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | -95,000 | 0.00 | -0.00 | 2017-01-26 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2017-01-26 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,106,000 | -100,000 | 0.01 | -0.00 | 2017-01-26 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-01-26 | |
| 22 | B01610 | KGI ASIA LTD | 1,695,050 | -200,000 | 0.01 | -0.00 | 2017-01-26 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,208 | -310,000 | 0.00 | -0.00 | 2017-01-26 |
| 24 | B01802 | REDFORD SECURITIES LTD | 1,850,000 | -435,000 | 0.01 | -0.00 | 2017-01-26 |
| 24 | Total changed named holdings | 269,700,096 | 0 | 1.33 | 0.00 | ||
| 174 | Unchanged named holdings | 4,958,661,744 | 0 | 24.40 | 0.00 | ||
| 198 | Total named holdings | 5,228,361,840 | 0 | 25.73 | 0.00 | ||
| 16 | Unnamed Investor Participants | 572,420 | 0 | 0.00 | 0.00 | ||
| 214 | Total securities in CCASS | 5,228,934,260 | 0 | 25.73 | 0.00 | ||
| Securities not in CCASS | 15,090,138,060 | 0 | 74.27 | 0.00 | |||
| Issued securities | 20,319,072,320 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-24 |
| Volume | 4,865,000 |
| Turnover | 7,183,450 |
| Average price | 1.477 |
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