International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,926,521 | 2,755,000 | 1.01 | 0.01 | 2017-06-16 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,310,000 | 400,000 | 0.24 | 0.00 | 2017-06-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 670,000 | 150,000 | 0.00 | 0.00 | 2017-06-16 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,485,000 | 50,000 | 0.12 | 0.00 | 2017-06-16 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,305,000 | 40,000 | 0.07 | 0.00 | 2017-06-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,421,000 | 10,000 | 0.01 | 0.00 | 2017-06-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,692 | 6,000 | 0.00 | 0.00 | 2017-06-16 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,275,000 | 5,000 | 0.07 | 0.00 | 2017-06-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,045,900 | -20,000 | 0.10 | -0.00 | 2017-06-16 |
| 10 | C00093 | BNP PARIBAS | 4,326,100 | -25,000 | 0.02 | -0.00 | 2017-06-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,964,000 | -141,000 | 0.02 | -0.00 | 2017-06-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,175,000 | -200,000 | 0.04 | -0.00 | 2017-06-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,945,000 | -230,000 | 0.10 | -0.00 | 2017-06-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,057,420 | -245,000 | 0.03 | -0.00 | 2017-06-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,613,000 | -655,000 | 0.29 | -0.00 | 2017-06-16 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 116,629,591 | -1,900,000 | 0.57 | -0.01 | 2017-06-16 |
| 16 | Total changed named holdings | 548,395,224 | 0 | 2.70 | 0.00 | ||
| 185 | Unchanged named holdings | 5,133,466,667 | 0 | 25.26 | 0.00 | ||
| 201 | Total named holdings | 5,681,861,891 | 0 | 27.96 | 0.00 | ||
| 15 | Unnamed Investor Participants | 552,420 | 0 | 0.00 | 0.00 | ||
| 216 | Total securities in CCASS | 5,682,414,311 | 0 | 27.97 | 0.00 | ||
| Securities not in CCASS | 14,636,658,009 | 0 | 72.03 | 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 | 2017-06-14 |
| Volume | 3,500,000 |
| Turnover | 4,575,800 |
| Average price | 1.307 |
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