International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 33,190,000 | 1,620,000 | 0.16 | 0.01 | 2017-03-30 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,965,000 | 1,175,000 | 0.12 | 0.01 | 2017-03-30 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,605,000 | 100,000 | 0.03 | 0.00 | 2017-03-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,238,790 | 35,000 | 0.56 | 0.00 | 2017-03-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,535,000 | 35,000 | 0.02 | 0.00 | 2017-03-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 239,700 | -5,000 | 0.00 | -0.00 | 2017-03-30 |
| 7 | C00010 | CITIBANK N.A. | 7,719,080 | -10,000 | 0.04 | -0.00 | 2017-03-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,000 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 366,692 | -15,000 | 0.00 | -0.00 | 2017-03-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,770,000 | -20,000 | 0.04 | -0.00 | 2017-03-30 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 566,000 | -30,000 | 0.00 | -0.00 | 2017-03-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,900,000 | -30,000 | 0.02 | -0.00 | 2017-03-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,428,000 | -40,000 | 0.04 | -0.00 | 2017-03-30 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2017-03-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,076,600 | -60,000 | 0.02 | -0.00 | 2017-03-30 |
| 16 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -65,000 | -0.00 | 2017-03-30 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,958,000 | -80,000 | 0.08 | -0.00 | 2017-03-30 |
| 18 | B01974 | ARISTO SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-03-30 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-03-30 | |
| 20 | C00074 | DEUTSCHE BANK AG | 2,910,800 | -120,000 | 0.01 | -0.00 | 2017-03-30 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -150,000 | -0.00 | 2017-03-30 | |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 51,220,000 | -175,000 | 0.25 | -0.00 | 2017-03-30 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 720,000 | -300,000 | 0.00 | -0.00 | 2017-03-30 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,904,591 | -365,000 | 0.22 | -0.00 | 2017-03-30 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,901,521 | -1,250,000 | 1.09 | -0.01 | 2017-03-30 |
| 25 | Total changed named holdings | 551,749,774 | 0 | 2.72 | 0.00 | ||
| 170 | Unchanged named holdings | 5,134,457,917 | 0 | 25.27 | 0.00 | ||
| 195 | Total named holdings | 5,686,207,691 | 0 | 27.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 572,420 | 0 | 0.00 | 0.00 | ||
| 211 | Total securities in CCASS | 5,686,780,111 | 0 | 27.99 | 0.00 | ||
| Securities not in CCASS | 14,632,292,209 | 0 | 72.01 | 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 | 2017-03-28 |
| Volume | 7,850,000 |
| Turnover | 11,405,800 |
| Average price | 1.453 |
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