International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,440,790 | 1,115,000 | 0.86 | 0.01 | 2017-09-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,033,000 | 410,000 | 0.14 | 0.00 | 2017-09-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,726,021 | 30,000 | 1.72 | 0.00 | 2017-09-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,247,420 | 15,000 | 0.06 | 0.00 | 2017-09-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,933,232 | 13,151 | 0.01 | 0.00 | 2017-09-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,223,000 | -10,000 | 0.01 | -0.00 | 2017-09-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 621,000 | -15,000 | 0.00 | -0.00 | 2017-09-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 464,600 | -20,000 | 0.00 | -0.00 | 2017-09-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,045,900 | -20,000 | 0.21 | -0.00 | 2017-09-08 |
| 10 | C00010 | CITIBANK N.A. | 2,939,080 | -30,000 | 0.01 | -0.00 | 2017-09-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,575,000 | -30,000 | 0.02 | -0.00 | 2017-09-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,821,000 | -40,000 | 0.01 | -0.00 | 2017-09-08 |
| 13 | B01184 | QUAM SECURITIES LTD | 35,000 | -45,000 | 0.00 | -0.00 | 2017-09-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 8,220,268 | -46,881 | 0.04 | -0.00 | 2017-09-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,714 | -55,000 | 0.00 | -0.00 | 2017-09-08 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,515,000 | -100,000 | 3.69 | -0.00 | 2017-09-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,034,500 | -111,270 | 0.01 | -0.00 | 2017-09-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,215,000 | -230,000 | 0.01 | -0.00 | 2017-09-08 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 684,000 | -255,000 | 0.00 | -0.00 | 2017-09-08 |
| 20 | B01610 | KGI ASIA LTD | 5,175,050 | -575,000 | 0.03 | -0.00 | 2017-09-08 |
| 20 | Total changed named holdings | 1,389,950,575 | 0 | 6.84 | 0.00 | ||
| 186 | Unchanged named holdings | 4,420,296,816 | 0 | 21.75 | 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 | 2017-09-06 |
| Volume | 1,580,000 |
| Turnover | 644,950 |
| Average price | 0.408 |
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