International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,255,000 | 1,935,000 | 0.03 | 0.01 | 2017-08-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,803,790 | 1,575,000 | 0.86 | 0.01 | 2017-08-29 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,194,591 | 200,000 | 0.03 | 0.00 | 2017-08-29 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,460,000 | 100,000 | 0.01 | 0.00 | 2017-08-29 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,400,000 | 100,000 | 0.01 | 0.00 | 2017-08-29 |
| 6 | B01184 | QUAM SECURITIES LTD | 150,000 | 70,000 | 0.00 | 0.00 | 2017-08-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,440,900 | 60,000 | 0.20 | 0.00 | 2017-08-29 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 14,560,000 | 55,000 | 0.07 | 0.00 | 2017-08-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,841,021 | 20,000 | 1.72 | 0.00 | 2017-08-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,986 | -2,340 | 0.00 | -0.00 | 2017-08-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,623,000 | -5,000 | 0.14 | -0.00 | 2017-08-29 |
| 12 | C00074 | DEUTSCHE BANK AG | 1,243,000 | -10,000 | 0.01 | -0.00 | 2017-08-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,718,921 | -10,000 | 0.01 | -0.00 | 2017-08-29 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 540,000 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,560,000 | -15,000 | 0.01 | -0.00 | 2017-08-29 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 8,295,069 | -32,660 | 0.04 | -0.00 | 2017-08-29 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,364,000 | -40,000 | 0.02 | -0.00 | 2017-08-29 |
| 18 | C00010 | CITIBANK N.A. | 2,924,080 | -60,000 | 0.01 | -0.00 | 2017-08-29 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2017-08-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,385,000 | -70,000 | 0.02 | -0.00 | 2017-08-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,756,000 | -100,000 | 0.12 | -0.00 | 2017-08-29 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 283,000 | -100,000 | 0.00 | -0.00 | 2017-08-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,671,000 | -110,000 | 0.01 | -0.00 | 2017-08-29 |
| 24 | B01130 | BOCI SECURITIES LTD | 18,012,000 | -125,000 | 0.09 | -0.00 | 2017-08-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 12,382,420 | -125,000 | 0.06 | -0.00 | 2017-08-29 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,545,000 | -210,000 | 0.20 | -0.00 | 2017-08-29 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 735,000 | -225,000 | 0.00 | -0.00 | 2017-08-29 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,098,000 | -290,000 | 0.10 | -0.00 | 2017-08-29 |
| 29 | B01610 | KGI ASIA LTD | 5,500,050 | -515,000 | 0.03 | -0.00 | 2017-08-29 |
| 29 | Total changed named holdings | 773,021,828 | 2,000,000 | 3.80 | 0.01 | ||
| 176 | Unchanged named holdings | 5,037,223,663 | 0 | 24.79 | 0.00 | ||
| 205 | Total named holdings | 5,810,245,491 | 2,000,000 | 28.60 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 219 | Total securities in CCASS | 5,810,777,911 | 2,000,000 | 28.60 | 0.01 | ||
| Securities not in CCASS | 14,508,294,409 | -2,000,000 | 71.40 | -0.01 | |||
| 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 | 2017-08-25 |
| Volume | 2,630,100 |
| Turnover | 1,127,769 |
| Average price | 0.429 |
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