International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,670,900 | 4,075,000 | 0.11 | 0.02 | 2017-02-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,245,000 | 150,000 | 0.40 | 0.00 | 2017-02-21 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 310,000 | 110,000 | 0.00 | 0.00 | 2017-02-21 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,020,000 | 100,000 | 0.06 | 0.00 | 2017-02-21 |
| 5 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-02-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,523,521 | 60,000 | 0.51 | 0.00 | 2017-02-21 |
| 7 | C00010 | CITIBANK N.A. | 1,744,080 | 50,000 | 0.01 | 0.00 | 2017-02-21 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,306,000 | 25,000 | 0.01 | 0.00 | 2017-02-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,500 | 20,000 | 0.00 | 0.00 | 2017-02-21 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2017-02-21 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,490,000 | -10,000 | 0.03 | -0.00 | 2017-02-21 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-21 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,197,420 | -10,000 | 0.03 | -0.00 | 2017-02-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,275,000 | -15,000 | 0.02 | -0.00 | 2017-02-21 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 863,000 | -50,000 | 0.00 | -0.00 | 2017-02-21 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,150,000 | -80,000 | 0.04 | -0.00 | 2017-02-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 329,700 | -85,000 | 0.00 | -0.00 | 2017-02-21 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,715,000 | -100,000 | 0.08 | -0.00 | 2017-02-21 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,480,000 | -100,000 | 0.02 | -0.00 | 2017-02-21 |
| 20 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-02-21 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-02-21 | |
| 22 | C00074 | DEUTSCHE BANK AG | 3,899,436 | -102,000 | 0.02 | -0.00 | 2017-02-21 |
| 23 | C00093 | BNP PARIBAS | 7,105,564 | -158,000 | 0.03 | -0.00 | 2017-02-21 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2017-02-21 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,396,000 | -300,000 | 0.04 | -0.00 | 2017-02-21 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,375,000 | -700,000 | 0.17 | -0.00 | 2017-02-21 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,270,000 | -790,000 | 0.06 | -0.00 | 2017-02-21 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,243,790 | -870,000 | 0.54 | -0.00 | 2017-02-21 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,228,000 | -900,000 | 0.08 | -0.00 | 2017-02-21 |
| 29 | Total changed named holdings | 458,339,911 | 0 | 2.26 | 0.00 | ||
| 165 | Unchanged named holdings | 5,093,148,189 | 0 | 25.07 | 0.00 | ||
| 194 | Total named holdings | 5,551,488,100 | 0 | 27.32 | 0.00 | ||
| 16 | Unnamed Investor Participants | 572,420 | 0 | 0.00 | 0.00 | ||
| 210 | 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 | 2017-02-17 |
| Volume | 8,315,000 |
| Turnover | 12,549,300 |
| Average price | 1.509 |
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