International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | B01540 | UPBEST SECURITIES CO LTD | 5,120,000 | 990,000 | 0.03 | 0.00 | 2017-09-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,436,021 | 640,000 | 1.72 | 0.00 | 2017-09-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,308,000 | 275,000 | 0.15 | 0.00 | 2017-09-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,883,000 | 220,000 | 0.11 | 0.00 | 2017-09-13 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,131,600 | 65,000 | 0.02 | 0.00 | 2017-09-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 504,600 | 25,000 | 0.00 | 0.00 | 2017-09-13 |
| 7 | B01695 | DAH SING SECURITIES LTD | 312,000 | 10,000 | 0.00 | 0.00 | 2017-09-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,365,146 | 4,769 | 0.01 | 0.00 | 2017-09-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,945,900 | -5,000 | 0.21 | -0.00 | 2017-09-13 |
| 10 | B01450 | DL BROKERAGE LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2017-09-13 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,929,591 | -10,000 | 0.02 | -0.00 | 2017-09-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,018,642 | -10,462 | 0.01 | -0.00 | 2017-09-13 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 350,000 | -20,000 | 0.00 | -0.00 | 2017-09-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,525,000 | -20,000 | 0.20 | -0.00 | 2017-09-13 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 520,000 | -20,000 | 0.00 | -0.00 | 2017-09-13 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,374,000 | -20,000 | 0.02 | -0.00 | 2017-09-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,225,000 | -25,000 | 0.01 | -0.00 | 2017-09-13 |
| 18 | C00010 | CITIBANK N.A. | 2,919,080 | -40,000 | 0.01 | -0.00 | 2017-09-13 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 8,124,212 | -59,307 | 0.04 | -0.00 | 2017-09-13 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,456,000 | -75,000 | 0.01 | -0.00 | 2017-09-13 |
| 21 | B01610 | KGI ASIA LTD | 4,520,050 | -100,000 | 0.02 | -0.00 | 2017-09-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,661,000 | -145,000 | 0.01 | -0.00 | 2017-09-13 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,580,000 | -230,000 | 0.01 | -0.00 | 2017-09-13 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,550,790 | -305,000 | 0.86 | -0.00 | 2017-09-13 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,586,000 | -1,135,000 | 0.01 | -0.01 | 2017-09-13 |
| 25 | Total changed named holdings | 709,410,632 | 0 | 3.49 | 0.00 | ||
| 183 | Unchanged named holdings | 5,100,836,759 | 0 | 25.10 | 0.00 | ||
| 208 | Total named holdings | 5,810,247,391 | 0 | 28.60 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 222 | 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 | 2017-09-11 |
| Volume | 3,465,000 |
| Turnover | 1,465,725 |
| Average price | 0.423 |
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