International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,852,493 | 1,992,009 | 0.02 | 0.01 | 2017-09-22 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,914,000 | 1,000,000 | 0.02 | 0.00 | 2017-09-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,583,000 | 420,000 | 0.18 | 0.00 | 2017-09-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 17,807,000 | 265,000 | 0.09 | 0.00 | 2017-09-22 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 53,630,000 | 120,000 | 0.26 | 0.00 | 2017-09-22 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | 70,000 | 0.00 | 0.00 | 2017-09-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,060,003 | -6 | 0.01 | -0.00 | 2017-09-22 |
| 8 | C00074 | DEUTSCHE BANK AG | 1,198,000 | -10,000 | 0.01 | -0.00 | 2017-09-22 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,890,000 | -10,000 | 0.01 | -0.00 | 2017-09-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,989,242 | -20,000 | 0.88 | -0.00 | 2017-09-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 8,010,504 | -22,003 | 0.04 | -0.00 | 2017-09-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,650,000 | -45,000 | 0.02 | -0.00 | 2017-09-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,910,000 | -100,000 | 0.08 | -0.00 | 2017-09-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 142,140,000 | -200,000 | 0.70 | -0.00 | 2017-09-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,186,021 | -260,000 | 1.74 | -0.00 | 2017-09-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,135,000 | -300,000 | 0.01 | -0.00 | 2017-09-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,126,790 | -900,000 | 0.87 | -0.00 | 2017-09-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,165,000 | -2,000,000 | 0.19 | -0.01 | 2017-09-22 |
| 18 | Total changed named holdings | 1,042,567,053 | 0 | 5.13 | 0.00 | ||
| 189 | Unchanged named holdings | 4,767,686,338 | 0 | 23.46 | 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 | 2017-09-20 |
| Volume | 2,010,000 |
| Turnover | 826,200 |
| Average price | 0.411 |
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