International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | 13,760,000 | 725,000 | 0.07 | 0.00 | 2017-02-28 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,100,000 | 400,000 | 0.06 | 0.00 | 2017-02-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,255,000 | 335,000 | 0.02 | 0.00 | 2017-02-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,293,790 | 290,000 | 0.54 | 0.00 | 2017-02-28 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,955,000 | 205,000 | 0.07 | 0.00 | 2017-02-28 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 115,000 | 0.00 | 0.00 | 2017-02-28 |
| 7 | B01974 | ARISTO SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-02-28 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2017-02-28 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 840,000 | 100,000 | 0.00 | 0.00 | 2017-02-28 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,619,000 | 70,000 | 0.01 | 0.00 | 2017-02-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,235,000 | 50,000 | 0.02 | 0.00 | 2017-02-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,735,900 | 40,000 | 0.11 | 0.00 | 2017-02-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,000,000 | 10,000 | 0.09 | 0.00 | 2017-02-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,025 | 2,525 | 0.00 | 0.00 | 2017-02-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 22,694,975 | 2,475 | 0.11 | 0.00 | 2017-02-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 675,200 | -5,000 | 0.00 | -0.00 | 2017-02-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 466,402,242 | -5,000 | 2.30 | -0.00 | 2017-02-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 315,000 | -5,000 | 0.00 | -0.00 | 2017-02-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,233,000 | -5,000 | 0.08 | -0.00 | 2017-02-28 |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 210,000 | -15,000 | 0.00 | -0.00 | 2017-02-28 |
| 21 | C00074 | DEUTSCHE BANK AG | 3,855,000 | -15,000 | 0.02 | -0.00 | 2017-02-28 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,206,000 | -15,000 | 0.01 | -0.00 | 2017-02-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,211,000 | -85,000 | 0.04 | -0.00 | 2017-02-28 |
| 24 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-02-28 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,090,000 | -100,000 | 0.01 | -0.00 | 2017-02-28 |
| 26 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-02-28 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-02-28 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,307,000 | -995,000 | 0.40 | -0.00 | 2017-02-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 63,982,000 | -1,000,000 | 0.31 | -0.00 | 2017-02-28 |
| 29 | Total changed named holdings | 865,745,132 | 0 | 4.26 | 0.00 | ||
| 165 | Unchanged named holdings | 4,685,742,968 | 0 | 23.06 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 6,010,000 |
| Turnover | 9,009,550 |
| Average price | 1.499 |
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