International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,041,521 | 2,665,000 | 0.82 | 0.01 | 2017-03-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,500,900 | 800,000 | 0.15 | 0.00 | 2017-03-13 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,190,000 | 330,000 | 0.07 | 0.00 | 2017-03-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,100,000 | 220,000 | 0.02 | 0.00 | 2017-03-13 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,665,000 | 215,000 | 0.09 | 0.00 | 2017-03-13 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,830,000 | 180,000 | 0.07 | 0.00 | 2017-03-13 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 57,710,000 | 110,000 | 0.28 | 0.00 | 2017-03-13 |
| 8 | B01974 | ARISTO SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,397,420 | 100,000 | 0.03 | 0.00 | 2017-03-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,072,000 | 70,000 | 0.39 | 0.00 | 2017-03-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,000 | 40,000 | 0.00 | 0.00 | 2017-03-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 663,000 | 35,000 | 0.00 | 0.00 | 2017-03-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 396,692 | 30,000 | 0.00 | 0.00 | 2017-03-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,253,000 | 25,000 | 0.08 | 0.00 | 2017-03-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,835,000 | 10,000 | 0.04 | 0.00 | 2017-03-13 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 210,000 | 5,000 | 0.00 | 0.00 | 2017-03-13 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2017-03-13 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-03-13 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 22,473,308 | -250,000 | 0.11 | -0.00 | 2017-03-13 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 466,567,242 | -300,000 | 2.30 | -0.00 | 2017-03-13 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 790,000 | -300,000 | 0.00 | -0.00 | 2017-03-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,393,790 | -530,000 | 0.54 | -0.00 | 2017-03-13 |
| 23 | C00093 | BNP PARIBAS | 22,275,451 | -3,355,000 | 0.11 | -0.02 | 2017-03-13 |
| 23 | Total changed named holdings | 1,040,434,324 | 0 | 5.12 | 0.00 | ||
| 173 | Unchanged named holdings | 4,561,053,776 | 0 | 22.45 | 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 | 2017-03-09 |
| Volume | 9,545,000 |
| Turnover | 14,155,650 |
| Average price | 1.483 |
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