International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,645,000 | 545,000 | 0.06 | 0.00 | 2017-06-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,708,790 | 460,000 | 0.58 | 0.00 | 2017-06-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,000 | 185,000 | 0.00 | 0.00 | 2017-06-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,871,775 | 75,000 | 0.02 | 0.00 | 2017-06-05 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,000 | 70,000 | 0.00 | 0.00 | 2017-06-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 322,000 | 60,000 | 0.00 | 0.00 | 2017-06-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,453,000 | 30,000 | 0.04 | 0.00 | 2017-06-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,655,000 | 10,000 | 0.05 | 0.00 | 2017-06-05 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,331,000 | 10,000 | 0.01 | 0.00 | 2017-06-05 |
| 10 | C00093 | BNP PARIBAS | 4,065,000 | 5,000 | 0.02 | 0.00 | 2017-06-05 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,385,000 | 5,000 | 0.12 | 0.00 | 2017-06-05 |
| 12 | B01450 | DL BROKERAGE LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2017-06-05 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,654,000 | 5,000 | 0.02 | 0.00 | 2017-06-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,917 | -15,000 | 0.00 | -0.00 | 2017-06-05 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 520,000 | -80,000 | 0.00 | -0.00 | 2017-06-05 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,601,521 | -390,000 | 0.93 | -0.00 | 2017-06-05 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 140,024,591 | -980,000 | 0.69 | -0.00 | 2017-06-05 |
| 17 | Total changed named holdings | 517,780,594 | 0 | 2.55 | 0.00 | ||
| 185 | Unchanged named holdings | 4,964,061,297 | 0 | 24.43 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 1,530,000 |
| Turnover | 2,141,150 |
| Average price | 1.399 |
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