International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,985,000 | 480,000 | 0.06 | 0.00 | 2017-02-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,963,521 | 480,000 | 0.52 | 0.00 | 2017-02-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,215,790 | 300,000 | 0.54 | 0.00 | 2017-02-14 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 46,990,000 | 100,000 | 0.23 | 0.00 | 2017-02-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,595,900 | 100,000 | 0.09 | 0.00 | 2017-02-14 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,915,000 | 70,000 | 0.06 | 0.00 | 2017-02-14 |
| 7 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-02-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,185,000 | 60,000 | 0.02 | 0.00 | 2017-02-14 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,685,000 | 45,000 | 0.02 | 0.00 | 2017-02-14 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,075,000 | 25,000 | 0.09 | 0.00 | 2017-02-14 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 25,000 | 0.00 | 0.00 | 2017-02-14 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2017-02-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 365,000 | -25,000 | 0.00 | -0.00 | 2017-02-14 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,500,000 | -120,000 | 0.01 | -0.00 | 2017-02-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 820,000 | -200,000 | 0.00 | -0.00 | 2017-02-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -245,000 | 0.00 | -0.00 | 2017-02-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,260,000 | -455,000 | 0.04 | -0.00 | 2017-02-14 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 406,000 | -700,000 | 0.00 | -0.00 | 2017-02-14 |
| 18 | Total changed named holdings | 341,431,211 | 0 | 1.68 | 0.00 | ||
| 179 | Unchanged named holdings | 4,886,931,889 | 0 | 24.05 | 0.00 | ||
| 197 | Total named holdings | 5,228,363,100 | 0 | 25.73 | 0.00 | ||
| 16 | Unnamed Investor Participants | 572,420 | 0 | 0.00 | 0.00 | ||
| 213 | 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 | 2017-02-10 |
| Volume | 5,340,000 |
| Turnover | 8,046,850 |
| Average price | 1.507 |
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