International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | 28,700,900 | 2,765,000 | 0.14 | 0.01 | 2017-03-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,376,521 | 640,000 | 0.81 | 0.00 | 2017-03-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 22,723,308 | 500,000 | 0.11 | 0.00 | 2017-03-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 325,000 | 165,000 | 0.00 | 0.00 | 2017-03-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,880,000 | 100,000 | 0.02 | 0.00 | 2017-03-10 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,228,000 | 85,000 | 0.08 | 0.00 | 2017-03-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,448,000 | 40,000 | 0.04 | 0.00 | 2017-03-10 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,090,000 | 40,000 | 0.01 | 0.00 | 2017-03-10 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 628,000 | 35,000 | 0.00 | 0.00 | 2017-03-10 |
| 11 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2017-03-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 426,000 | -10,000 | 0.00 | -0.00 | 2017-03-10 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,155,000 | -10,000 | 0.02 | -0.00 | 2017-03-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,297,420 | -15,000 | 0.03 | -0.00 | 2017-03-10 |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 205,000 | -15,000 | 0.00 | -0.00 | 2017-03-10 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,450,000 | -55,000 | 0.09 | -0.00 | 2017-03-10 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,650,000 | -80,000 | 0.07 | -0.00 | 2017-03-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 63,702,000 | -100,000 | 0.31 | -0.00 | 2017-03-10 |
| 19 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-03-10 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,075,000 | -150,000 | 0.03 | -0.00 | 2017-03-10 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,000 | -150,000 | 0.00 | -0.00 | 2017-03-10 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 466,867,242 | -200,000 | 2.30 | -0.00 | 2017-03-10 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,825,000 | -240,000 | 0.04 | -0.00 | 2017-03-10 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,205,000 | -310,000 | 0.07 | -0.00 | 2017-03-10 |
| 25 | C00093 | BNP PARIBAS | 25,630,451 | -3,030,000 | 0.13 | -0.01 | 2017-03-10 |
| 25 | Total changed named holdings | 874,058,842 | 0 | 4.30 | 0.00 | ||
| 171 | Unchanged named holdings | 4,727,429,258 | 0 | 23.27 | 0.00 | ||
| 196 | Total named holdings | 5,601,488,100 | 0 | 27.57 | 0.00 | ||
| 16 | Unnamed Investor Participants | 572,420 | 0 | 0.00 | 0.00 | ||
| 212 | Total securities in CCASS | 5,602,060,520 | 0 | 27.57 | 0.00 | ||
| Securities not in CCASS | 14,717,011,800 | 0 | 72.43 | 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 | 2017-03-08 |
| Volume | 10,375,000 |
| Turnover | 15,414,450 |
| Average price | 1.486 |
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