International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | 213,120,921 | 3,415,000 | 1.05 | 0.02 | 2017-06-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,913,790 | 840,000 | 0.62 | 0.00 | 2017-06-21 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,255,000 | 600,000 | 0.07 | 0.00 | 2017-06-21 |
| 4 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 68,980,000 | 565,000 | 0.34 | 0.00 | 2017-06-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,589,262 | 191,653 | 0.27 | 0.00 | 2017-06-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,095,000 | 70,000 | 0.02 | 0.00 | 2017-06-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 422,000 | 50,000 | 0.00 | 0.00 | 2017-06-21 |
| 8 | B01610 | KGI ASIA LTD | 2,015,050 | 50,000 | 0.01 | 0.00 | 2017-06-21 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 45,000 | 40,000 | 0.00 | 0.00 | 2017-06-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 316,692 | 25,000 | 0.00 | 0.00 | 2017-06-21 |
| 11 | C00010 | CITIBANK N.A. | 2,499,080 | 15,000 | 0.01 | 0.00 | 2017-06-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 374,700 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,423,000 | 5,000 | 0.04 | 0.00 | 2017-06-21 |
| 14 | B01450 | DL BROKERAGE LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2017-06-21 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 670,000 | -20,000 | 0.00 | -0.00 | 2017-06-21 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,170,000 | -145,000 | 3.69 | -0.00 | 2017-06-21 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 7,708,308 | -200,000 | 0.04 | -0.00 | 2017-06-21 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,008,738 | -346,653 | 0.00 | -0.00 | 2017-06-21 |
| 19 | B01130 | BOCI SECURITIES LTD | 51,167,000 | -1,030,000 | 0.25 | -0.01 | 2017-06-21 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 111,169,591 | -1,760,000 | 0.55 | -0.01 | 2017-06-21 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,715,000 | -2,380,000 | 0.08 | -0.01 | 2017-06-21 |
| 21 | Total changed named holdings | 1,432,718,132 | 0 | 7.05 | 0.00 | ||
| 180 | Unchanged named holdings | 4,249,163,759 | 0 | 20.91 | 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 | 2017-06-19 |
| Volume | 6,150,000 |
| Turnover | 7,865,550 |
| Average price | 1.279 |
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