International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 188,439,200 | 25,000,000 | 0.93 | 0.12 | 2017-08-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,863,790 | 515,000 | 0.79 | 0.00 | 2017-08-07 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,140,200 | 200,000 | 0.01 | 0.00 | 2017-08-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,601,021 | 150,000 | 1.33 | 0.00 | 2017-08-07 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,235,000 | 140,000 | 0.01 | 0.00 | 2017-08-07 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 14,210,000 | 100,000 | 0.07 | 0.00 | 2017-08-07 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,715,000 | 40,000 | 0.02 | 0.00 | 2017-08-07 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,311,000 | 30,000 | 0.03 | 0.00 | 2017-08-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,605,900 | 20,000 | 0.14 | 0.00 | 2017-08-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,248,000 | 15,000 | 0.07 | 0.00 | 2017-08-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,784,000 | 15,000 | 0.01 | 0.00 | 2017-08-07 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,470,000 | 10,000 | 0.01 | 0.00 | 2017-08-07 |
| 13 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 268,240,000 | 5,000 | 1.32 | 0.00 | 2017-08-07 |
| 14 | C00074 | DEUTSCHE BANK AG | 6,618,000 | -5,000 | 0.03 | -0.00 | 2017-08-07 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 53,430,000 | -5,000 | 0.26 | -0.00 | 2017-08-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,576,600 | -20,000 | 0.02 | -0.00 | 2017-08-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,335,000 | -50,000 | 0.02 | -0.00 | 2017-08-07 |
| 18 | B01821 | GETTA SECURITIES LTD | 600,000 | -70,000 | 0.00 | -0.00 | 2017-08-07 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,010,000 | -160,000 | 0.00 | -0.00 | 2017-08-07 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,405,000 | -300,000 | 0.02 | -0.00 | 2017-08-07 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 64,075,000 | -1,315,000 | 0.32 | -0.01 | 2017-08-07 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 171,865,000 | -322,440,000 | 0.85 | -1.59 | 2017-08-07 |
| 22 | Total changed named holdings | 1,268,777,711 | -298,125,000 | 6.24 | -1.47 | ||
| 177 | Unchanged named holdings | 4,439,462,780 | 0 | 21.85 | 0.00 | ||
| 199 | Total named holdings | 5,708,240,491 | -298,125,000 | 28.09 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 213 | Total securities in CCASS | 5,708,772,911 | -298,125,000 | 28.10 | -1.47 | ||
| Securities not in CCASS | 14,610,299,409 | 298,125,000 | 71.90 | 1.47 | |||
| Issued securities | 20,319,072,320 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 2,125,000 |
| Turnover | 1,218,900 |
| Average price | 0.574 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy