International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-02-17 to 2017-02-20
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 390,000 | 310,000 | 0.00 | 0.00 | 2017-02-20 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,060,000 | 180,000 | 0.06 | 0.00 | 2017-02-20 |
| 3 | B01923 | RUISEN PORT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-02-20 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-02-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,607,500 | 80,000 | 0.11 | 0.00 | 2017-02-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,290,000 | 70,000 | 0.02 | 0.00 | 2017-02-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,113,790 | 58,000 | 0.54 | 0.00 | 2017-02-20 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,045,000 | 45,000 | 0.01 | 0.00 | 2017-02-20 |
| 9 | C00010 | CITIBANK N.A. | 1,694,080 | 35,000 | 0.01 | 0.00 | 2017-02-20 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,772,000 | 25,000 | 0.01 | 0.00 | 2017-02-20 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 4,748 | 2,000 | 0.00 | 0.00 | 2017-02-20 |
| 12 | B01740 | WIN SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2017-02-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,207,420 | -20,000 | 0.03 | -0.00 | 2017-02-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 65,242,000 | -45,000 | 0.32 | -0.00 | 2017-02-20 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,310,000 | -90,000 | 0.01 | -0.00 | 2017-02-20 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2017-02-20 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,128,000 | -100,000 | 0.08 | -0.00 | 2017-02-20 |
| 18 | B01967 | YUNFENG SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2017-02-20 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,095,000 | -535,000 | 0.40 | -0.00 | 2017-02-20 |
| 19 | Total changed named holdings | 329,404,538 | 0 | 1.62 | 0.00 | ||
| 178 | Unchanged named holdings | 5,222,083,562 | 0 | 25.70 | 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 | 2017-02-16 |
| Volume | 4,082,000 |
| Turnover | 6,141,490 |
| Average price | 1.505 |
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