International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | C00074 | DEUTSCHE BANK AG | 4,106,436 | 675,000 | 0.02 | 0.00 | 2017-02-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,738,521 | 300,000 | 0.52 | 0.00 | 2017-02-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,348,000 | 120,000 | 0.09 | 0.00 | 2017-02-08 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-02-08 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 300,000 | 95,000 | 0.00 | 0.00 | 2017-02-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,095,000 | 30,000 | 0.02 | 0.00 | 2017-02-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,167,242 | 20,000 | 0.70 | 0.00 | 2017-02-08 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,078,000 | 20,000 | 0.01 | 0.00 | 2017-02-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2017-02-08 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,575,000 | -5,000 | 0.06 | -0.00 | 2017-02-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,620,790 | -15,000 | 0.53 | -0.00 | 2017-02-08 |
| 12 | C00093 | BNP PARIBAS | 7,573,564 | -95,000 | 0.04 | -0.00 | 2017-02-08 |
| 13 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-02-08 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 380,000 | -160,000 | 0.00 | -0.00 | 2017-02-08 |
| 15 | B01610 | KGI ASIA LTD | 1,695,050 | -200,000 | 0.01 | -0.00 | 2017-02-08 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 22,260,000 | -780,000 | 0.11 | -0.00 | 2017-02-08 |
| 16 | Total changed named holdings | 428,072,603 | 0 | 2.11 | 0.00 | ||
| 179 | Unchanged named holdings | 4,800,290,497 | 0 | 23.62 | 0.00 | ||
| 195 | Total named holdings | 5,228,363,100 | 0 | 25.73 | 0.00 | ||
| 16 | Unnamed Investor Participants | 572,420 | 0 | 0.00 | 0.00 | ||
| 211 | Total securities in CCASS | 5,228,935,520 | 0 | 25.73 | 0.00 | ||
| Securities not in CCASS | 15,090,136,800 | 0 | 74.27 | 0.00 | |||
| Issued securities | 20,319,072,320 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 4,260,000 |
| Turnover | 6,484,750 |
| Average price | 1.522 |
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