International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-06-19 to 2017-06-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 68,415,000 | 2,505,000 | 0.34 | 0.01 | 2017-06-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,705,921 | 2,230,000 | 1.03 | 0.01 | 2017-06-20 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 890,000 | 500,000 | 0.00 | 0.00 | 2017-06-20 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,655,000 | 380,000 | 0.07 | 0.00 | 2017-06-20 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,600,000 | 275,000 | 0.24 | 0.00 | 2017-06-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 291,692 | 45,000 | 0.00 | 0.00 | 2017-06-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 690,000 | 20,000 | 0.00 | 0.00 | 2017-06-20 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,692,000 | 20,000 | 0.01 | 0.00 | 2017-06-20 |
| 9 | B01450 | DL BROKERAGE LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2017-06-20 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,934,242 | -15,000 | 0.87 | -0.00 | 2017-06-20 |
| 11 | B01705 | HENIK SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2017-06-20 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,909,000 | -50,000 | 0.02 | -0.00 | 2017-06-20 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 190,000 | -160,000 | 0.00 | -0.00 | 2017-06-20 |
| 14 | C00093 | BNP PARIBAS | 4,181,100 | -165,000 | 0.02 | -0.00 | 2017-06-20 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,005,000 | -170,000 | 0.04 | -0.00 | 2017-06-20 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,016,000 | -405,000 | 0.01 | -0.00 | 2017-06-20 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,355,391 | -479,609 | 0.01 | -0.00 | 2017-06-20 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,073,790 | -600,000 | 0.62 | -0.00 | 2017-06-20 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,929,591 | -900,000 | 0.56 | -0.00 | 2017-06-20 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,095,000 | -1,125,000 | 0.09 | -0.01 | 2017-06-20 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,397,609 | -1,880,391 | 0.27 | -0.01 | 2017-06-20 |
| 21 | Total changed named holdings | 851,191,336 | 0 | 4.19 | 0.00 | ||
| 180 | Unchanged named holdings | 4,830,690,555 | 0 | 23.77 | 0.00 | ||
| 201 | Total named holdings | 5,681,881,891 | 0 | 27.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 215 | 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 | 2017-06-16 |
| Volume | 6,250,000 |
| Turnover | 8,187,100 |
| Average price | 1.310 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy