International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,651,790 | 875,000 | 0.85 | 0.00 | 2017-11-01 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,995,000 | 600,000 | 0.07 | 0.00 | 2017-11-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,287,420 | 580,000 | 0.07 | 0.00 | 2017-11-01 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 168,845,000 | 200,000 | 0.83 | 0.00 | 2017-11-01 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,960,000 | 180,000 | 0.01 | 0.00 | 2017-11-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,178,000 | 120,000 | 0.11 | 0.00 | 2017-11-01 |
| 7 | C00010 | CITIBANK N.A. | 2,799,130 | 100,000 | 0.01 | 0.00 | 2017-11-01 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,506,000 | 100,000 | 0.04 | 0.00 | 2017-11-01 |
| 9 | B01695 | DAH SING SECURITIES LTD | 507,000 | 35,000 | 0.00 | 0.00 | 2017-11-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,326,000 | 30,000 | 0.12 | 0.00 | 2017-11-01 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,719,242 | 10,000 | 0.87 | 0.00 | 2017-11-01 |
| 12 | B01450 | DL BROKERAGE LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2017-11-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,270,900 | -10,000 | 0.25 | -0.00 | 2017-11-01 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,275,000 | -15,000 | 0.04 | -0.00 | 2017-11-01 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,615,200 | -20,000 | 0.01 | -0.00 | 2017-11-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 20,662,000 | -25,000 | 0.10 | -0.00 | 2017-11-01 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-01 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,066,935,000 | -45,000 | 5.25 | -0.00 | 2017-11-01 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,000 | -70,000 | 0.00 | -0.00 | 2017-11-01 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,068,000 | -70,000 | 0.01 | -0.00 | 2017-11-01 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,614,591 | -75,000 | 0.03 | -0.00 | 2017-11-01 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,731,600 | -80,000 | 0.02 | -0.00 | 2017-11-01 |
| 23 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -90,000 | -0.00 | 2017-11-01 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,170,000 | -100,000 | 0.08 | -0.00 | 2017-11-01 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,800,000 | -160,000 | 0.02 | -0.00 | 2017-11-01 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,391,021 | -550,000 | 1.74 | -0.00 | 2017-11-01 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,068,000 | -1,495,000 | 0.19 | -0.01 | 2017-11-01 |
| 27 | Total changed named holdings | 2,181,920,894 | 0 | 10.74 | 0.00 | ||
| 183 | Unchanged named holdings | 3,628,334,497 | 0 | 17.86 | 0.00 | ||
| 210 | Total named holdings | 5,810,255,391 | 0 | 28.60 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 224 | Total securities in CCASS | 5,810,787,811 | 0 | 28.60 | 0.00 | ||
| Securities not in CCASS | 14,508,284,509 | 0 | 71.40 | 0.00 | |||
| Issued securities | 20,319,072,320 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 3,665,000 |
| Turnover | 1,966,700 |
| Average price | 0.537 |
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