International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,145,770 | 839,152 | 0.01 | 0.00 | 2017-09-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,432,420 | 200,000 | 0.06 | 0.00 | 2017-09-01 |
| 3 | C00010 | CITIBANK N.A. | 2,949,080 | 40,000 | 0.01 | 0.00 | 2017-09-01 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 455,000 | 20,000 | 0.00 | 0.00 | 2017-09-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,535,790 | 17,000 | 0.85 | 0.00 | 2017-09-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,781,021 | 10,000 | 1.72 | 0.00 | 2017-09-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,616,081 | -1,232 | 0.01 | -0.00 | 2017-09-01 |
| 8 | C00074 | DEUTSCHE BANK AG | 1,233,000 | -10,000 | 0.01 | -0.00 | 2017-09-01 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 575,000 | -15,000 | 0.00 | -0.00 | 2017-09-01 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 540,000 | -20,000 | 0.00 | -0.00 | 2017-09-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,095,900 | -20,000 | 0.21 | -0.00 | 2017-09-01 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 8,267,149 | -27,920 | 0.04 | -0.00 | 2017-09-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,661,000 | -40,000 | 0.01 | -0.00 | 2017-09-01 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2017-09-01 |
| 15 | B01184 | QUAM SECURITIES LTD | 95,000 | -55,000 | 0.00 | -0.00 | 2017-09-01 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,620,200 | -60,000 | 0.01 | -0.00 | 2017-09-01 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,860,000 | -115,000 | 0.03 | -0.00 | 2017-09-01 |
| 18 | B01130 | BOCI SECURITIES LTD | 17,812,000 | -200,000 | 0.09 | -0.00 | 2017-09-01 |
| 19 | B01610 | KGI ASIA LTD | 5,875,050 | -200,000 | 0.03 | -0.00 | 2017-09-01 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,090,000 | -310,000 | 0.01 | -0.00 | 2017-09-01 |
| 20 | Total changed named holdings | 631,759,461 | 2,000 | 3.11 | 0.00 | ||
| 187 | Unchanged named holdings | 5,178,487,930 | 0 | 25.49 | 0.00 | ||
| 207 | Total named holdings | 5,810,247,391 | 2,000 | 28.60 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 221 | Total securities in CCASS | 5,810,779,811 | 2,000 | 28.60 | 0.00 | ||
| Securities not in CCASS | 14,508,292,509 | -2,000 | 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 | 2017-08-30 |
| Volume | 1,255,000 |
| Turnover | 528,500 |
| Average price | 0.421 |
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