International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 209,980,000 | 4,215,000 | 1.03 | 0.02 | 2017-07-13 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 29,580,000 | 1,420,000 | 0.15 | 0.01 | 2017-07-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,258,000 | 381,100 | 0.02 | 0.00 | 2017-07-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,983,790 | 110,000 | 0.66 | 0.00 | 2017-07-13 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,850,000 | 40,000 | 0.01 | 0.00 | 2017-07-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,191,000 | 30,000 | 0.11 | 0.00 | 2017-07-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,730,921 | 25,000 | 1.10 | 0.00 | 2017-07-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,093,000 | 10,000 | 0.06 | 0.00 | 2017-07-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 305,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,840,000 | 10,000 | 0.02 | 0.00 | 2017-07-13 |
| 11 | B01450 | DL BROKERAGE LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2017-07-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 332,000 | -5,000 | 0.00 | -0.00 | 2017-07-13 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,269,000 | -5,000 | 0.02 | -0.00 | 2017-07-13 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,219,000 | -10,000 | 0.02 | -0.00 | 2017-07-13 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 16,080,000 | -15,000 | 0.08 | -0.00 | 2017-07-13 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,371,000 | -20,000 | 0.01 | -0.00 | 2017-07-13 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | -75,000 | 0.00 | -0.00 | 2017-07-13 |
| 18 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 5,000 | -80,000 | 0.00 | -0.00 | 2017-07-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,353,000 | -200,000 | 0.10 | -0.00 | 2017-07-13 |
| 20 | C00093 | BNP PARIBAS | 25,000 | -301,100 | 0.00 | -0.00 | 2017-07-13 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 183,330,000 | -430,000 | 0.90 | -0.00 | 2017-07-13 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 67,374,591 | -2,105,000 | 0.33 | -0.01 | 2017-07-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,418,000 | -3,010,000 | 0.09 | -0.01 | 2017-07-13 |
| 23 | Total changed named holdings | 956,843,302 | 0 | 4.71 | 0.00 | ||
| 177 | Unchanged named holdings | 4,969,522,189 | 0 | 24.46 | 0.00 | ||
| 200 | Total named holdings | 5,926,365,491 | 0 | 29.17 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 214 | Total securities in CCASS | 5,926,897,911 | 0 | 29.17 | 0.00 | ||
| Securities not in CCASS | 14,392,174,409 | 0 | 70.83 | 0.00 | |||
| 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 | 2017-07-11 |
| Volume | 6,215,000 |
| Turnover | 6,004,050 |
| Average price | 0.966 |
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