International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 52,225,900 | 1,505,000 | 0.26 | 0.01 | 2017-10-16 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,248,000 | 100,000 | 0.01 | 0.00 | 2017-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,311,021 | 95,000 | 1.75 | 0.00 | 2017-10-16 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | 35,000 | 0.00 | 0.00 | 2017-10-16 |
| 5 | C00010 | CITIBANK N.A. | 2,899,130 | 30,000 | 0.01 | 0.00 | 2017-10-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,510,000 | 10,000 | 0.08 | 0.00 | 2017-10-16 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,839 | -5,000 | 0.00 | -0.00 | 2017-10-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,046,986 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,271,000 | -15,000 | 0.01 | -0.00 | 2017-10-16 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 141,935,000 | -20,000 | 0.70 | -0.00 | 2017-10-16 |
| 12 | C00093 | BNP PARIBAS | 1,098,000 | -25,000 | 0.01 | -0.00 | 2017-10-16 |
| 13 | B01821 | GETTA SECURITIES LTD | 705,000 | -35,000 | 0.00 | -0.00 | 2017-10-16 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 910,003 | -45,000 | 0.00 | -0.00 | 2017-10-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,553,000 | -50,000 | 0.11 | -0.00 | 2017-10-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 464,600 | -55,000 | 0.00 | -0.00 | 2017-10-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,838,000 | -75,000 | 0.19 | -0.00 | 2017-10-16 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -100,000 | -0.00 | 2017-10-16 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,220,000 | -180,000 | 0.04 | -0.00 | 2017-10-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,231,790 | -1,165,000 | 0.85 | -0.01 | 2017-10-16 |
| 20 | Total changed named holdings | 817,585,269 | 0 | 4.02 | 0.00 | ||
| 191 | Unchanged named holdings | 4,992,668,122 | 0 | 24.57 | 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 | 2017-10-12 |
| Volume | 2,540,000 |
| Turnover | 1,399,300 |
| Average price | 0.551 |
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