International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,880,000 | 710,000 | 0.06 | 0.00 | 2017-02-17 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,175,000 | 620,000 | 0.01 | 0.00 | 2017-02-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,630,000 | 600,000 | 0.40 | 0.00 | 2017-02-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,055,790 | 310,000 | 0.54 | 0.00 | 2017-02-17 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,815,000 | 130,000 | 0.08 | 0.00 | 2017-02-17 |
| 6 | B01967 | YUNFENG SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2017-02-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 22,527,500 | 72,500 | 0.11 | 0.00 | 2017-02-17 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,035,000 | 50,000 | 0.06 | 0.00 | 2017-02-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,500 | 27,500 | 0.00 | 0.00 | 2017-02-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,220,000 | -10,000 | 0.02 | -0.00 | 2017-02-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,230,000 | -10,000 | 0.04 | -0.00 | 2017-02-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,228,000 | -15,000 | 0.08 | -0.00 | 2017-02-17 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 913,000 | -15,000 | 0.00 | -0.00 | 2017-02-17 |
| 14 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2017-02-17 |
| 15 | B01582 | THING ON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-02-17 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,580,000 | -40,000 | 0.02 | -0.00 | 2017-02-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,000 | -45,000 | 0.00 | -0.00 | 2017-02-17 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,281,000 | -65,000 | 0.01 | -0.00 | 2017-02-17 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-02-17 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 206,000 | -200,000 | 0.00 | -0.00 | 2017-02-17 |
| 21 | C00010 | CITIBANK N.A. | 1,659,080 | -600,000 | 0.01 | -0.00 | 2017-02-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,463,521 | -1,480,000 | 0.51 | -0.01 | 2017-02-17 |
| 22 | Total changed named holdings | 398,781,391 | 0 | 1.96 | 0.00 | ||
| 173 | Unchanged named holdings | 5,152,706,709 | 0 | 25.36 | 0.00 | ||
| 195 | Total named holdings | 5,551,488,100 | 0 | 27.32 | 0.00 | ||
| 16 | Unnamed Investor Participants | 572,420 | 0 | 0.00 | 0.00 | ||
| 211 | 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 | 2017-02-15 |
| Volume | 5,710,000 |
| Turnover | 8,597,500 |
| Average price | 1.506 |
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