International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,101,521 | 1,300,000 | 1.07 | 0.01 | 2017-03-20 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,725,000 | 795,000 | 0.09 | 0.00 | 2017-03-20 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,185,000 | 150,000 | 0.02 | 0.00 | 2017-03-20 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,155,000 | 115,000 | 0.09 | 0.00 | 2017-03-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,933,790 | 85,000 | 0.56 | 0.00 | 2017-03-20 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 232,000 | 70,000 | 0.00 | 0.00 | 2017-03-20 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 9,355,000 | 50,000 | 0.05 | 0.00 | 2017-03-20 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,037,000 | 50,000 | 0.41 | 0.00 | 2017-03-20 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2017-03-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,485,900 | 20,000 | 0.15 | 0.00 | 2017-03-20 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 21,978,308 | 5,000 | 0.11 | 0.00 | 2017-03-20 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200,000 | -5,000 | 0.00 | -0.00 | 2017-03-20 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,228,000 | -10,000 | 0.08 | -0.00 | 2017-03-20 |
| 14 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 135,000 | -15,000 | 0.00 | -0.00 | 2017-03-20 |
| 15 | B01988 | KOALA SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-03-20 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 291,692 | -45,000 | 0.00 | -0.00 | 2017-03-20 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,100,000 | -50,000 | 0.09 | -0.00 | 2017-03-20 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 593,000 | -50,000 | 0.00 | -0.00 | 2017-03-20 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 675,200 | -55,000 | 0.00 | -0.00 | 2017-03-20 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,215,000 | -65,000 | 0.02 | -0.00 | 2017-03-20 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 931,000 | -80,000 | 0.00 | -0.00 | 2017-03-20 |
| 22 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-03-20 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,000 | -170,000 | 0.00 | -0.00 | 2017-03-20 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,040,000 | -200,000 | 0.01 | -0.00 | 2017-03-20 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,720,000 | -290,000 | 0.07 | -0.00 | 2017-03-20 |
| 26 | C00093 | BNP PARIBAS | 9,011,666 | -1,510,000 | 0.04 | -0.01 | 2017-03-20 |
| 26 | Total changed named holdings | 581,634,077 | 0 | 2.86 | 0.00 | ||
| 173 | Unchanged named holdings | 5,063,854,023 | 0 | 24.92 | 0.00 | ||
| 199 | Total named holdings | 5,645,488,100 | 0 | 27.78 | 0.00 | ||
| 16 | Unnamed Investor Participants | 572,420 | 0 | 0.00 | 0.00 | ||
| 215 | Total securities in CCASS | 5,646,060,520 | 0 | 27.79 | 0.00 | ||
| Securities not in CCASS | 14,673,011,800 | 0 | 72.21 | 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 | 2017-03-16 |
| Volume | 7,400,000 |
| Turnover | 10,708,050 |
| Average price | 1.447 |
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