International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,460,900 | 2,010,000 | 0.23 | 0.01 | 2017-10-11 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,652,000 | 120,000 | 0.01 | 0.00 | 2017-10-11 |
| 3 | C00010 | CITIBANK N.A. | 2,769,080 | 70,000 | 0.01 | 0.00 | 2017-10-11 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,834,591 | 50,000 | 0.03 | 0.00 | 2017-10-11 |
| 5 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 272,565,000 | 10,000 | 1.34 | 0.00 | 2017-10-11 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 7 | B01450 | DL BROKERAGE LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2017-10-11 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,495,000 | -10,000 | 0.05 | -0.00 | 2017-10-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,070,000 | -20,000 | 0.01 | -0.00 | 2017-10-11 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 53,645,000 | -25,000 | 0.26 | -0.00 | 2017-10-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,736,790 | -40,000 | 0.85 | -0.00 | 2017-10-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 449,600 | -40,000 | 0.00 | -0.00 | 2017-10-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,045,000 | -55,000 | 0.04 | -0.00 | 2017-10-11 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,166,986 | -55,000 | 0.01 | -0.00 | 2017-10-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -65,000 | 0.00 | -0.00 | 2017-10-11 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 385,000 | -100,000 | 0.00 | -0.00 | 2017-10-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,408,000 | -140,000 | 0.11 | -0.00 | 2017-10-11 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | -200,000 | 0.00 | -0.00 | 2017-10-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,651,021 | -515,000 | 1.76 | -0.00 | 2017-10-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,598,000 | -1,000,000 | 0.19 | -0.00 | 2017-10-11 |
| 20 | Total changed named holdings | 997,696,968 | 0 | 4.91 | 0.00 | ||
| 191 | Unchanged named holdings | 4,812,556,423 | 0 | 23.68 | 0.00 | ||
| 211 | Total named holdings | 5,810,253,391 | 0 | 28.60 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 225 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 2,525,000 |
| Turnover | 1,429,200 |
| Average price | 0.566 |
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