International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 205,765,000 | 101,510,000 | 1.01 | 0.50 | 2017-07-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,705,921 | 700,000 | 1.10 | 0.00 | 2017-07-12 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,553,000 | 550,000 | 0.10 | 0.00 | 2017-07-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,873,790 | 190,000 | 0.66 | 0.00 | 2017-07-12 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 479,025,000 | 120,000 | 2.36 | 0.00 | 2017-07-12 |
| 6 | C00093 | BNP PARIBAS | 326,100 | 100,000 | 0.00 | 0.00 | 2017-07-12 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,585,000 | 70,000 | 0.08 | 0.00 | 2017-07-12 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 405,000 | 40,000 | 0.00 | 0.00 | 2017-07-12 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,330,000 | 30,000 | 0.25 | 0.00 | 2017-07-12 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 295,000 | 10,000 | 0.00 | 0.00 | 2017-07-12 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,830,000 | -15,000 | 0.02 | -0.00 | 2017-07-12 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 183,760,000 | -70,000 | 0.90 | -0.00 | 2017-07-12 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 69,479,591 | -735,000 | 0.34 | -0.00 | 2017-07-12 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,428,000 | -2,500,000 | 0.10 | -0.01 | 2017-07-12 |
| 14 | Total changed named holdings | 1,409,361,402 | 100,000,000 | 6.94 | 0.49 | ||
| 186 | Unchanged named holdings | 4,517,004,089 | 0 | 22.23 | 0.00 | ||
| 200 | Total named holdings | 5,926,365,491 | 100,000,000 | 29.17 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 214 | Total securities in CCASS | 5,926,897,911 | 100,000,000 | 29.17 | 0.49 | ||
| Securities not in CCASS | 14,392,174,409 | -100,000,000 | 70.83 | -0.49 | |||
| Issued securities | 20,319,072,320 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 3,345,000 |
| Turnover | 3,298,600 |
| Average price | 0.986 |
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