International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,895,000 | 545,000 | 0.19 | 0.00 | 2017-05-26 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,555,000 | 400,000 | 0.03 | 0.00 | 2017-05-26 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,345,000 | 360,000 | 0.01 | 0.00 | 2017-05-26 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 371,250,000 | 265,000 | 1.83 | 0.00 | 2017-05-26 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,450,000 | 200,000 | 0.12 | 0.00 | 2017-05-26 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,660,000 | 70,000 | 0.06 | 0.00 | 2017-05-26 |
| 7 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 62,780,000 | 35,000 | 0.31 | 0.00 | 2017-05-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,262,420 | 30,000 | 0.04 | 0.00 | 2017-05-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,168,790 | 25,000 | 0.58 | 0.00 | 2017-05-26 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,226,000 | 20,000 | 0.01 | 0.00 | 2017-05-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,573,000 | 10,000 | 0.04 | 0.00 | 2017-05-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,031,521 | 10,000 | 0.93 | 0.00 | 2017-05-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 214,700 | -10,000 | 0.00 | -0.00 | 2017-05-26 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2017-05-26 | |
| 15 | C00093 | BNP PARIBAS | 4,239,200 | -15,000 | 0.02 | -0.00 | 2017-05-26 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,917 | -35,000 | 0.00 | -0.00 | 2017-05-26 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 141,054,591 | -135,000 | 0.69 | -0.00 | 2017-05-26 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,920,000 | -145,000 | 0.01 | -0.00 | 2017-05-26 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,945,000 | -200,000 | 0.12 | -0.00 | 2017-05-26 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,008,000 | -260,000 | 0.31 | -0.00 | 2017-05-26 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,665,000 | -275,000 | 0.05 | -0.00 | 2017-05-26 |
| 22 | C00074 | DEUTSCHE BANK AG | 3,528,800 | -315,000 | 0.02 | -0.00 | 2017-05-26 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,821,775 | -570,000 | 0.02 | -0.00 | 2017-05-26 |
| 23 | Total changed named holdings | 1,091,792,714 | 0 | 5.37 | 0.00 | ||
| 179 | Unchanged named holdings | 4,390,049,177 | 0 | 21.61 | 0.00 | ||
| 202 | Total named holdings | 5,481,841,891 | 0 | 26.98 | 0.00 | ||
| 15 | Unnamed Investor Participants | 552,420 | 0 | 0.00 | 0.00 | ||
| 217 | Total securities in CCASS | 5,482,394,311 | 0 | 26.98 | 0.00 | ||
| Securities not in CCASS | 14,836,678,009 | 0 | 73.02 | 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 | 2017-05-24 |
| Volume | 2,155,000 |
| Turnover | 2,929,250 |
| Average price | 1.359 |
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