International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 35,830,000 | 2,640,000 | 0.18 | 0.01 | 2017-03-31 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,985,000 | 1,615,000 | 0.03 | 0.01 | 2017-03-31 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,920,000 | 955,000 | 0.13 | 0.00 | 2017-03-31 |
| 4 | B01489 | GRAND CARTEL SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-31 |
| 5 | B01967 | YUNFENG SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2017-03-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | 50,000 | 0.00 | 0.00 | 2017-03-31 |
| 7 | C00093 | BNP PARIBAS | 6,149,200 | 15,000 | 0.03 | 0.00 | 2017-03-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | 15,000 | 0.00 | 0.00 | 2017-03-31 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4,414 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 65,602,000 | -5,000 | 0.32 | -0.00 | 2017-03-31 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 201,559,200 | -12,000 | 0.99 | -0.00 | 2017-03-31 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 319,000 | -20,000 | 0.00 | -0.00 | 2017-03-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 214,700 | -25,000 | 0.00 | -0.00 | 2017-03-31 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,856,000 | -40,000 | 0.03 | -0.00 | 2017-03-31 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,861,521 | -40,000 | 1.09 | -0.00 | 2017-03-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,883,000 | -75,000 | 0.08 | -0.00 | 2017-03-31 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 675,200 | -90,000 | 0.00 | -0.00 | 2017-03-31 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,347,000 | -100,000 | 0.42 | -0.00 | 2017-03-31 |
| 19 | B01638 | KILMOREY SECURITIES LTD | 70,000 | -170,000 | 0.00 | -0.00 | 2017-03-31 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 720,000 | -180,000 | 0.00 | -0.00 | 2017-03-31 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,078,000 | -350,000 | 0.04 | -0.00 | 2017-03-31 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,863,790 | -375,000 | 0.56 | -0.00 | 2017-03-31 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,920,000 | -705,000 | 0.06 | -0.00 | 2017-03-31 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 47,915,000 | -3,305,000 | 0.24 | -0.02 | 2017-03-31 |
| 24 | Total changed named holdings | 852,773,025 | 0 | 4.20 | 0.00 | ||
| 172 | Unchanged named holdings | 4,833,434,666 | 0 | 23.79 | 0.00 | ||
| 196 | Total named holdings | 5,686,207,691 | 0 | 27.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 572,420 | 0 | 0.00 | 0.00 | ||
| 212 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 10,837,000 |
| Turnover | 15,890,790 |
| Average price | 1.466 |
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