International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-11-08 to 2017-11-09
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 990,000 | 130,000 | 0.00 | 0.00 | 2017-11-09 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,795,507 | 125,000 | 0.19 | 0.00 | 2017-11-09 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,493,000 | 110,000 | 0.17 | 0.00 | 2017-11-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 20,762,000 | 100,000 | 0.10 | 0.00 | 2017-11-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,981,790 | 95,000 | 0.85 | 0.00 | 2017-11-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,380,900 | 60,000 | 0.26 | 0.00 | 2017-11-09 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 725,000 | 25,000 | 0.00 | 0.00 | 2017-11-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,000 | 20,000 | 0.00 | 0.00 | 2017-11-09 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 2,055,000 | 5,000 | 0.01 | 0.00 | 2017-11-09 |
| 10 | C00093 | BNP PARIBAS | 963,000 | -10,000 | 0.00 | -0.00 | 2017-11-09 |
| 11 | B01821 | GETTA SECURITIES LTD | 620,000 | -15,000 | 0.00 | -0.00 | 2017-11-09 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,997,986 | -30,000 | 0.01 | -0.00 | 2017-11-09 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 53,645,000 | -30,000 | 0.26 | -0.00 | 2017-11-09 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,244,000 | -35,000 | 0.02 | -0.00 | 2017-11-09 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | -55,000 | 0.00 | -0.00 | 2017-11-09 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,555,200 | -60,000 | 0.01 | -0.00 | 2017-11-09 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,606,021 | -110,000 | 1.74 | -0.00 | 2017-11-09 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,455,000 | -140,000 | 0.08 | -0.00 | 2017-11-09 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 156,754,200 | -185,000 | 0.77 | -0.00 | 2017-11-09 |
| 19 | Total changed named holdings | 912,417,604 | 0 | 4.49 | 0.00 | ||
| 192 | Unchanged named holdings | 4,897,837,787 | 0 | 24.10 | 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 | 2017-11-07 |
| Volume | 795,000 |
| Turnover | 396,700 |
| Average price | 0.499 |
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