International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,595,000 | 1,000,000 | 0.08 | 0.00 | 2017-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,716,021 | 280,000 | 1.74 | 0.00 | 2017-11-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,027,986 | 150,000 | 0.01 | 0.00 | 2017-11-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,615,200 | 50,000 | 0.01 | 0.00 | 2017-11-08 |
| 5 | C00093 | BNP PARIBAS | 973,000 | 25,000 | 0.00 | 0.00 | 2017-11-08 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 168,670,000 | 25,000 | 0.83 | 0.00 | 2017-11-08 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,279,000 | 20,000 | 0.02 | 0.00 | 2017-11-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,886,790 | 10,000 | 0.85 | 0.00 | 2017-11-08 |
| 9 | B01450 | DL BROKERAGE LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,211,000 | -10,000 | 0.01 | -0.00 | 2017-11-08 |
| 11 | C00010 | CITIBANK N.A. | 2,834,130 | -15,000 | 0.01 | -0.00 | 2017-11-08 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,370,000 | -60,000 | 0.12 | -0.00 | 2017-11-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,818,000 | -80,000 | 0.11 | -0.00 | 2017-11-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,000 | -85,000 | 0.00 | -0.00 | 2017-11-08 |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-08 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 430,000 | -100,000 | 0.00 | -0.00 | 2017-11-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,383,000 | -200,000 | 0.17 | -0.00 | 2017-11-08 |
| 18 | B01610 | KGI ASIA LTD | 3,820,050 | -900,000 | 0.02 | -0.00 | 2017-11-08 |
| 18 | Total changed named holdings | 809,049,177 | 0 | 3.98 | 0.00 | ||
| 193 | Unchanged named holdings | 5,001,206,214 | 0 | 24.61 | 0.00 | ||
| 211 | Total named holdings | 5,810,255,391 | 0 | 28.60 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 225 | 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 | 2017-11-06 |
| Volume | 1,670,000 |
| Turnover | 824,000 |
| Average price | 0.493 |
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