International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01551 | YUE XIU SECURITIES CO LTD | 5,010,000 | 5,005,000 | 0.02 | 0.02 | 2017-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,998,790 | 500,000 | 0.65 | 0.00 | 2017-06-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,993,000 | 500,000 | 0.05 | 0.00 | 2017-06-28 |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,305,000 | 415,000 | 0.01 | 0.00 | 2017-06-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 140,000 | 0.00 | 0.00 | 2017-06-28 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 9,764,000 | 100,000 | 0.05 | 0.00 | 2017-06-28 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 370,485,000 | 85,000 | 1.82 | 0.00 | 2017-06-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,156,600 | 40,000 | 0.02 | 0.00 | 2017-06-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 999,970 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 770,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,475,921 | -10,000 | 1.11 | -0.00 | 2017-06-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,320,000 | -20,000 | 0.02 | -0.00 | 2017-06-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 991,000 | -35,000 | 0.00 | -0.00 | 2017-06-28 |
| 14 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,965,000 | -40,000 | 0.01 | -0.00 | 2017-06-28 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,380,000 | -40,000 | 0.01 | -0.00 | 2017-06-28 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 685,000 | -65,000 | 0.00 | -0.00 | 2017-06-28 |
| 17 | C00093 | BNP PARIBAS | 401,100 | -100,000 | 0.00 | -0.00 | 2017-06-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 47,052,000 | -100,000 | 0.23 | -0.00 | 2017-06-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 740,200 | -100,000 | 0.00 | -0.00 | 2017-06-28 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 196,895,000 | -150,000 | 0.97 | -0.00 | 2017-06-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,634,200 | -160,000 | 0.63 | -0.00 | 2017-06-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,278,030 | -800,000 | 0.27 | -0.00 | 2017-06-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,570,000 | -975,000 | 0.23 | -0.00 | 2017-06-28 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,486,000 | -2,030,000 | 0.01 | -0.01 | 2017-06-28 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 93,309,591 | -2,140,000 | 0.46 | -0.01 | 2017-06-28 |
| 25 | Total changed named holdings | 1,339,835,402 | 0 | 6.59 | 0.00 | ||
| 175 | Unchanged named holdings | 4,342,047,089 | 0 | 21.37 | 0.00 | ||
| 200 | Total named holdings | 5,681,882,491 | 0 | 27.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 214 | Total securities in CCASS | 5,682,414,911 | 0 | 27.97 | 0.00 | ||
| Securities not in CCASS | 14,636,657,409 | 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 | 2017-06-26 |
| Volume | 7,285,000 |
| Turnover | 8,683,600 |
| Average price | 1.192 |
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