International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | C00010 | CITIBANK N.A. | 2,259,080 | 600,000 | 0.01 | 0.00 | 2017-02-16 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2017-02-16 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,170,000 | 180,000 | 0.06 | 0.00 | 2017-02-16 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 555,000 | 105,000 | 0.00 | 0.00 | 2017-02-16 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,747,000 | 85,000 | 0.01 | 0.00 | 2017-02-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,538,000 | 75,000 | 0.04 | 0.00 | 2017-02-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,745,790 | 30,000 | 0.54 | 0.00 | 2017-02-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,243,000 | 10,000 | 0.08 | 0.00 | 2017-02-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,227,420 | 5,000 | 0.03 | 0.00 | 2017-02-16 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,075,000 | -5,000 | 0.17 | -0.00 | 2017-02-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,970,000 | -5,000 | 0.09 | -0.00 | 2017-02-16 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2017-02-16 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,346,000 | -25,000 | 0.01 | -0.00 | 2017-02-16 |
| 14 | B01582 | THING ON SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-02-16 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,685,000 | -100,000 | 0.08 | -0.00 | 2017-02-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,070,000 | -100,000 | 0.01 | -0.00 | 2017-02-16 |
| 17 | B01967 | YUNFENG SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2017-02-16 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,230,000 | -125,000 | 0.02 | -0.00 | 2017-02-16 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 465,847,242 | -185,000 | 2.29 | -0.00 | 2017-02-16 |
| 20 | C00093 | BNP PARIBAS | 7,263,564 | -600,000 | 0.04 | -0.00 | 2017-02-16 |
| 20 | Total changed named holdings | 709,412,096 | 0 | 3.49 | 0.00 | ||
| 177 | Unchanged named holdings | 4,842,076,004 | 0 | 23.83 | 0.00 | ||
| 197 | Total named holdings | 5,551,488,100 | 0 | 27.32 | 0.00 | ||
| 16 | Unnamed Investor Participants | 572,420 | 0 | 0.00 | 0.00 | ||
| 213 | Total securities in CCASS | 5,552,060,520 | 0 | 27.32 | 0.00 | ||
| Securities not in CCASS | 14,767,011,800 | 0 | 72.68 | 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 | 2017-02-14 |
| Volume | 4,710,000 |
| Turnover | 7,114,400 |
| Average price | 1.510 |
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