International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | 356,681,021 | 2,490,000 | 1.76 | 0.01 | 2017-09-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,913,000 | 300,000 | 0.19 | 0.00 | 2017-09-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,324,591 | 150,000 | 0.03 | 0.00 | 2017-09-28 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 690,000 | 50,000 | 0.00 | 0.00 | 2017-09-28 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2017-09-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 340,000 | -5,000 | 0.00 | -0.00 | 2017-09-28 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 53,645,000 | -10,000 | 0.26 | -0.00 | 2017-09-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,995,504 | -15,000 | 0.04 | -0.00 | 2017-09-28 |
| 9 | C00093 | BNP PARIBAS | 1,418,000 | -25,000 | 0.01 | -0.00 | 2017-09-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 935,003 | -25,000 | 0.00 | -0.00 | 2017-09-28 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,824,000 | -35,000 | 0.02 | -0.00 | 2017-09-28 |
| 12 | C00010 | CITIBANK N.A. | 2,879,080 | -50,000 | 0.01 | -0.00 | 2017-09-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 515,000 | -50,000 | 0.00 | -0.00 | 2017-09-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,000 | -50,000 | 0.00 | -0.00 | 2017-09-28 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2017-09-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,216,000 | -80,000 | 0.01 | -0.00 | 2017-09-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,960,000 | -100,000 | 0.01 | -0.00 | 2017-09-28 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,345,000 | -110,000 | 0.02 | -0.00 | 2017-09-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,905,000 | -115,000 | 0.04 | -0.00 | 2017-09-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,497,493 | -185,000 | 0.02 | -0.00 | 2017-09-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,795,000 | -250,000 | 0.01 | -0.00 | 2017-09-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 12,437,420 | -260,000 | 0.06 | -0.00 | 2017-09-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,816,790 | -780,000 | 0.87 | -0.00 | 2017-09-28 |
| 24 | B01610 | KGI ASIA LTD | 5,030,050 | -790,000 | 0.02 | -0.00 | 2017-09-28 |
| 24 | Total changed named holdings | 688,372,952 | 0 | 3.39 | 0.00 | ||
| 184 | Unchanged named holdings | 5,121,880,439 | 0 | 25.21 | 0.00 | ||
| 208 | Total named holdings | 5,810,253,391 | 0 | 28.60 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 222 | 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 | 2017-09-26 |
| Volume | 3,845,000 |
| Turnover | 1,614,000 |
| Average price | 0.420 |
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