International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,770,000 | 1,070,000 | 0.01 | 0.01 | 2017-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,150,900 | 410,000 | 0.26 | 0.00 | 2017-10-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,000 | 115,000 | 0.00 | 0.00 | 2017-10-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,447,420 | 50,000 | 0.07 | 0.00 | 2017-10-18 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | 45,000 | 0.00 | 0.00 | 2017-10-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,160,000 | 30,000 | 0.01 | 0.00 | 2017-10-18 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 490,000 | 30,000 | 0.00 | 0.00 | 2017-10-18 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 15,915,000 | 20,000 | 0.08 | 0.00 | 2017-10-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 542,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,560,000 | 10,000 | 0.08 | 0.00 | 2017-10-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,694,242 | 5,000 | 0.87 | 0.00 | 2017-10-18 |
| 12 | B01559 | WISETRADE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-18 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 439,600 | -25,000 | 0.00 | -0.00 | 2017-10-18 |
| 14 | C00093 | BNP PARIBAS | 1,068,000 | -30,000 | 0.01 | -0.00 | 2017-10-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,931,986 | -75,000 | 0.01 | -0.00 | 2017-10-18 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,870,000 | -160,000 | 0.01 | -0.00 | 2017-10-18 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | -175,000 | 0.00 | -0.00 | 2017-10-18 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,230,000 | -200,000 | 0.02 | -0.00 | 2017-10-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,161,790 | -285,000 | 0.85 | -0.00 | 2017-10-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,391,021 | -350,000 | 1.75 | -0.00 | 2017-10-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,913,000 | -500,000 | 0.18 | -0.00 | 2017-10-18 |
| 21 | Total changed named holdings | 854,309,959 | 0 | 4.20 | 0.00 | ||
| 189 | Unchanged named holdings | 4,955,943,432 | 0 | 24.39 | 0.00 | ||
| 210 | Total named holdings | 5,810,253,391 | 0 | 28.60 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 224 | 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 | 2017-10-16 |
| Volume | 1,975,000 |
| Turnover | 1,102,700 |
| Average price | 0.558 |
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