International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,406,021 | 1,025,000 | 1.73 | 0.01 | 2017-09-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,220,000 | 220,000 | 0.04 | 0.00 | 2017-09-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,658,000 | 175,000 | 0.10 | 0.00 | 2017-09-06 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,494,591 | 100,000 | 0.03 | 0.00 | 2017-09-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,960,000 | 50,000 | 0.08 | 0.00 | 2017-09-06 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,531,000 | 25,000 | 0.01 | 0.00 | 2017-09-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 584,600 | 25,000 | 0.00 | 0.00 | 2017-09-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,515,000 | 10,000 | 0.04 | 0.00 | 2017-09-06 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,825,000 | -20,000 | 0.04 | -0.00 | 2017-09-06 |
| 10 | B01427 | TSE'S SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2017-09-06 |
| 11 | B01610 | KGI ASIA LTD | 5,750,050 | -25,000 | 0.03 | -0.00 | 2017-09-06 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 44,305,000 | -30,000 | 0.22 | -0.00 | 2017-09-06 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2017-09-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,065,900 | -40,000 | 0.21 | -0.00 | 2017-09-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 17,767,000 | -45,000 | 0.09 | -0.00 | 2017-09-06 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-09-06 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,570,200 | -50,000 | 0.01 | -0.00 | 2017-09-06 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 745,000 | -100,000 | 0.00 | -0.00 | 2017-09-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,605,000 | -140,000 | 0.01 | -0.00 | 2017-09-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,490,790 | -160,000 | 0.85 | -0.00 | 2017-09-06 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 167,385,000 | -180,000 | 0.82 | -0.00 | 2017-09-06 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,920,081 | -240,000 | 0.01 | -0.00 | 2017-09-06 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,506,000 | -500,000 | 0.04 | -0.00 | 2017-09-06 |
| 23 | Total changed named holdings | 883,604,233 | 0 | 4.35 | 0.00 | ||
| 183 | Unchanged named holdings | 4,926,643,158 | 0 | 24.25 | 0.00 | ||
| 206 | Total named holdings | 5,810,247,391 | 0 | 28.60 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 220 | Total securities in CCASS | 5,810,779,811 | 0 | 28.60 | 0.00 | ||
| Securities not in CCASS | 14,508,292,509 | 0 | 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 | 2017-09-04 |
| Volume | 1,890,000 |
| Turnover | 780,350 |
| Average price | 0.413 |
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