International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 43,115,900 | 1,360,000 | 0.21 | 0.01 | 2017-08-31 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,914,242 | 630,000 | 0.87 | 0.00 | 2017-08-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,975,000 | 250,000 | 0.03 | 0.00 | 2017-08-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,518,790 | 110,000 | 0.85 | 0.00 | 2017-08-31 |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,740,000 | 20,000 | 0.01 | 0.00 | 2017-08-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,618 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 444,600 | -100 | 0.00 | -0.00 | 2017-08-31 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,311,000 | -5,000 | 0.01 | -0.00 | 2017-08-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,617,313 | -5,000 | 0.01 | -0.00 | 2017-08-31 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,741,000 | -10,000 | 0.02 | -0.00 | 2017-08-31 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,374,000 | -10,000 | 0.02 | -0.00 | 2017-08-31 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 590,000 | -40,000 | 0.00 | -0.00 | 2017-08-31 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-08-31 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,048,000 | -100,000 | 0.10 | -0.00 | 2017-08-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,232,420 | -150,000 | 0.06 | -0.00 | 2017-08-31 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,771,021 | -220,000 | 1.72 | -0.00 | 2017-08-31 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 435,000 | -1,840,000 | 0.00 | -0.01 | 2017-08-31 |
| 19 | Total changed named holdings | 796,249,904 | -100 | 3.92 | -0.00 | ||
| 188 | Unchanged named holdings | 5,013,995,487 | 0 | 24.68 | 0.00 | ||
| 207 | Total named holdings | 5,810,245,391 | -100 | 28.60 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 221 | Total securities in CCASS | 5,810,777,811 | -100 | 28.60 | -0.00 | ||
| Securities not in CCASS | 14,508,294,509 | 100 | 71.40 | 0.00 | |||
| Issued securities | 20,319,072,320 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 2,560,000 |
| Turnover | 1,051,650 |
| Average price | 0.411 |
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