International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-09-18 to 2017-09-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 1,208,000 | 853,000 | 0.01 | 0.00 | 2017-09-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,401,021 | 450,000 | 1.73 | 0.00 | 2017-09-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,000 | 365,000 | 0.00 | 0.00 | 2017-09-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,643,000 | 350,000 | 0.17 | 0.00 | 2017-09-19 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 925,000 | 180,000 | 0.00 | 0.00 | 2017-09-19 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,706,000 | 100,000 | 0.03 | 0.00 | 2017-09-19 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 170,090,000 | 95,000 | 0.84 | 0.00 | 2017-09-19 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 80,000 | 0.00 | 0.00 | 2017-09-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,591,790 | 70,000 | 0.87 | 0.00 | 2017-09-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,695,000 | 70,000 | 0.03 | 0.00 | 2017-09-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000,009 | 50,000 | 0.00 | 0.00 | 2017-09-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,253,000 | 40,000 | 0.11 | 0.00 | 2017-09-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 609,600 | 5,000 | 0.00 | 0.00 | 2017-09-19 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 665,000 | -20,000 | 0.00 | -0.00 | 2017-09-19 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2017-09-19 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 15,235,000 | -50,000 | 0.07 | -0.00 | 2017-09-19 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,158,800 | -50,000 | 0.01 | -0.00 | 2017-09-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,486,600 | -50,000 | 0.02 | -0.00 | 2017-09-19 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -65,000 | 0.00 | -0.00 | 2017-09-19 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,665,000 | -100,000 | 0.21 | -0.00 | 2017-09-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,510,000 | -360,000 | 0.01 | -0.00 | 2017-09-19 |
| 22 | C00093 | BNP PARIBAS | 605,000 | -853,000 | 0.00 | -0.00 | 2017-09-19 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,690,000 | -1,130,000 | 0.12 | -0.01 | 2017-09-19 |
| 23 | Total changed named holdings | 862,887,820 | 0 | 4.25 | 0.00 | ||
| 184 | Unchanged named holdings | 4,947,365,571 | 0 | 24.35 | 0.00 | ||
| 207 | Total named holdings | 5,810,253,391 | 0 | 28.60 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 221 | Total securities in CCASS | 5,810,785,811 | 0 | 28.60 | 0.00 | ||
| Securities not in CCASS | 14,508,286,509 | 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 | 2017-09-15 |
| Volume | 2,395,000 |
| Turnover | 979,100 |
| Average price | 0.409 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy