International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 168,345,000 | 300,000 | 0.83 | 0.00 | 2017-10-26 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,106,000 | 300,000 | 0.03 | 0.00 | 2017-10-26 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 142,015,000 | 200,000 | 0.70 | 0.00 | 2017-10-26 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2017-10-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,171,790 | 190,000 | 0.85 | 0.00 | 2017-10-26 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,885,000 | 135,000 | 0.07 | 0.00 | 2017-10-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,147,420 | 100,000 | 0.06 | 0.00 | 2017-10-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,785,900 | 100,000 | 0.25 | 0.00 | 2017-10-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 545,000 | 70,000 | 0.00 | 0.00 | 2017-10-26 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 115,000 | 45,000 | 0.00 | 0.00 | 2017-10-26 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,291,000 | 40,000 | 0.01 | 0.00 | 2017-10-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,031,021 | 40,000 | 1.75 | 0.00 | 2017-10-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,296,000 | 30,000 | 0.12 | 0.00 | 2017-10-26 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 520,000 | 20,000 | 0.00 | 0.00 | 2017-10-26 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 655,003 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 16 | C00010 | CITIBANK N.A. | 2,699,130 | 5,000 | 0.01 | 0.00 | 2017-10-26 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,325,000 | -5,000 | 0.02 | -0.00 | 2017-10-26 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,290,000 | -35,000 | 0.04 | -0.00 | 2017-10-26 |
| 19 | B01469 | KAISER SECURITIES LTD | 0 | -35,000 | -0.00 | 2017-10-26 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 504,600 | -105,000 | 0.00 | -0.00 | 2017-10-26 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,075,000 | -150,000 | 0.01 | -0.00 | 2017-10-26 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,088,000 | -235,000 | 0.11 | -0.00 | 2017-10-26 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,415,000 | -295,000 | 0.08 | -0.00 | 2017-10-26 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,948,000 | -925,000 | 0.20 | -0.00 | 2017-10-26 |
| 24 | Total changed named holdings | 1,047,473,864 | 0 | 5.16 | 0.00 | ||
| 188 | Unchanged named holdings | 4,762,779,527 | 0 | 23.44 | 0.00 | ||
| 212 | Total named holdings | 5,810,253,391 | 0 | 28.60 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 226 | 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 | 2017-10-24 |
| Volume | 1,860,000 |
| Turnover | 1,050,050 |
| Average price | 0.565 |
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