International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,171,000 | 405,000 | 0.01 | 0.00 | 2017-05-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 57,322,000 | 200,000 | 0.28 | 0.00 | 2017-05-11 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 370,085,000 | 200,000 | 1.82 | 0.00 | 2017-05-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,705,900 | 185,000 | 0.14 | 0.00 | 2017-05-11 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,885,000 | 150,000 | 0.20 | 0.00 | 2017-05-11 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 520,000 | 100,000 | 0.00 | 0.00 | 2017-05-11 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,394,591 | 90,000 | 0.22 | 0.00 | 2017-05-11 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,710,000 | 55,000 | 0.01 | 0.00 | 2017-05-11 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,935,000 | 45,000 | 0.03 | 0.00 | 2017-05-11 |
| 10 | C00093 | BNP PARIBAS | 5,615,068 | 39,900 | 0.03 | 0.00 | 2017-05-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,348,000 | 35,000 | 0.43 | 0.00 | 2017-05-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,433,790 | 30,000 | 0.55 | 0.00 | 2017-05-11 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,460,000 | 30,000 | 0.01 | 0.00 | 2017-05-11 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,480,000 | 20,000 | 0.01 | 0.00 | 2017-05-11 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 800,000 | 5,000 | 0.00 | 0.00 | 2017-05-11 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 525,000 | 5,000 | 0.00 | 0.00 | 2017-05-11 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,720,000 | -5,000 | 0.02 | -0.00 | 2017-05-11 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 8,980,000 | -20,000 | 0.04 | -0.00 | 2017-05-11 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,600,000 | -25,000 | 0.06 | -0.00 | 2017-05-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,315,000 | -30,000 | 0.01 | -0.00 | 2017-05-11 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 493,000 | -45,000 | 0.00 | -0.00 | 2017-05-11 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 166,559,242 | -80,000 | 0.82 | -0.00 | 2017-05-11 |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -100,000 | -0.00 | 2017-05-11 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,917 | -190,000 | 0.00 | -0.00 | 2017-05-11 |
| 25 | C00074 | DEUTSCHE BANK AG | 5,507,932 | -244,900 | 0.03 | -0.00 | 2017-05-11 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 815,000 | -280,000 | 0.00 | -0.00 | 2017-05-11 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,231,521 | -575,000 | 0.87 | -0.00 | 2017-05-11 |
| 27 | Total changed named holdings | 1,136,795,961 | 0 | 5.59 | 0.00 | ||
| 172 | Unchanged named holdings | 4,549,453,930 | 0 | 22.39 | 0.00 | ||
| 199 | Total named holdings | 5,686,249,891 | 0 | 27.98 | 0.00 | ||
| 15 | Unnamed Investor Participants | 552,420 | 0 | 0.00 | 0.00 | ||
| 214 | Total securities in CCASS | 5,686,802,311 | 0 | 27.99 | 0.00 | ||
| Securities not in CCASS | 14,632,270,009 | 0 | 72.01 | 0.00 | |||
| Issued securities | 20,319,072,320 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 3,935,000 |
| Turnover | 6,229,450 |
| Average price | 1.583 |
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