International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,286,521 | 620,000 | 1.09 | 0.00 | 2017-03-28 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,100,000 | 235,000 | 0.01 | 0.00 | 2017-03-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,460,000 | 100,000 | 0.02 | 0.00 | 2017-03-28 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 500,000 | 100,000 | 0.00 | 0.00 | 2017-03-28 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 485,000 | 85,000 | 0.00 | 0.00 | 2017-03-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,160,000 | 50,000 | 0.19 | 0.00 | 2017-03-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,443,790 | 25,000 | 0.55 | 0.00 | 2017-03-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 596,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,928,000 | 10,000 | 0.08 | 0.00 | 2017-03-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 22,483,308 | 5,000 | 0.11 | 0.00 | 2017-03-28 |
| 11 | B01610 | KGI ASIA LTD | 1,695,050 | -5,000 | 0.01 | -0.00 | 2017-03-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 565,000 | -25,000 | 0.00 | -0.00 | 2017-03-28 |
| 13 | C00093 | BNP PARIBAS | 6,139,200 | -45,000 | 0.03 | -0.00 | 2017-03-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,550,000 | -55,000 | 0.02 | -0.00 | 2017-03-28 |
| 15 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -65,000 | -0.00 | 2017-03-28 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 855,000 | -65,000 | 0.00 | -0.00 | 2017-03-28 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -90,000 | -0.00 | 2017-03-28 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-03-28 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,845,000 | -190,000 | 0.16 | -0.00 | 2017-03-28 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,650,000 | -600,000 | 0.03 | -0.00 | 2017-03-28 |
| 20 | Total changed named holdings | 470,741,869 | 0 | 2.32 | 0.00 | ||
| 176 | Unchanged named holdings | 5,174,746,231 | 0 | 25.47 | 0.00 | ||
| 196 | Total named holdings | 5,645,488,100 | 0 | 27.78 | 0.00 | ||
| 16 | Unnamed Investor Participants | 572,420 | 0 | 0.00 | 0.00 | ||
| 212 | 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 | 2017-03-24 |
| Volume | 5,170,000 |
| Turnover | 7,510,050 |
| Average price | 1.453 |
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