International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,755,900 | 1,315,000 | 0.21 | 0.01 | 2017-08-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,284,242 | 900,000 | 0.87 | 0.00 | 2017-08-30 |
| 3 | B01610 | KGI ASIA LTD | 6,075,050 | 575,000 | 0.03 | 0.00 | 2017-08-30 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,960,000 | 500,000 | 0.01 | 0.00 | 2017-08-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,725,000 | 470,000 | 0.03 | 0.00 | 2017-08-30 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,394,591 | 200,000 | 0.03 | 0.00 | 2017-08-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,991,021 | 150,000 | 1.72 | 0.00 | 2017-08-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,148,000 | 50,000 | 0.10 | 0.00 | 2017-08-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,610,000 | 50,000 | 0.01 | 0.00 | 2017-08-30 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-30 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,618 | 35,632 | 0.00 | 0.00 | 2017-08-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,701,000 | 30,000 | 0.01 | 0.00 | 2017-08-30 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 560,000 | 20,000 | 0.00 | 0.00 | 2017-08-30 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,384,000 | 20,000 | 0.02 | 0.00 | 2017-08-30 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,622,313 | 8,289 | 0.01 | 0.00 | 2017-08-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,720,000 | 1,079 | 0.01 | 0.00 | 2017-08-30 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,316,000 | -5,000 | 0.01 | -0.00 | 2017-08-30 |
| 19 | B01450 | DL BROKERAGE LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 20 | C00010 | CITIBANK N.A. | 2,909,080 | -15,000 | 0.01 | -0.00 | 2017-08-30 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 645,000 | -25,000 | 0.00 | -0.00 | 2017-08-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 302,000 | -30,000 | 0.00 | -0.00 | 2017-08-30 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 630,000 | -105,000 | 0.00 | -0.00 | 2017-08-30 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,408,790 | -1,395,000 | 0.85 | -0.01 | 2017-08-30 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 167,565,000 | -2,820,000 | 0.82 | -0.01 | 2017-08-30 |
| 25 | Total changed named holdings | 967,158,605 | 0 | 4.76 | 0.00 | ||
| 182 | Unchanged named holdings | 4,843,086,886 | 0 | 23.84 | 0.00 | ||
| 207 | Total named holdings | 5,810,245,491 | 0 | 28.60 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 221 | Total securities in CCASS | 5,810,777,911 | 0 | 28.60 | 0.00 | ||
| Securities not in CCASS | 14,508,294,409 | 0 | 71.40 | 0.00 | |||
| 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 | 2017-08-28 |
| Volume | 5,590,000 |
| Turnover | 2,316,325 |
| Average price | 0.414 |
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