International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,896,256 | 975,752 | 0.04 | 0.00 | 2017-11-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,975,000 | 310,000 | 0.02 | 0.00 | 2017-11-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,141,790 | 150,000 | 0.85 | 0.00 | 2017-11-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,741,021 | 135,000 | 1.74 | 0.00 | 2017-11-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,583,000 | 90,000 | 0.17 | 0.00 | 2017-11-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,912,234 | 44,248 | 0.01 | 0.00 | 2017-11-13 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 142,100,000 | 30,000 | 0.70 | 0.00 | 2017-11-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 980,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,191,000 | -10,000 | 0.01 | -0.00 | 2017-11-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 419,600 | -15,000 | 0.00 | -0.00 | 2017-11-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,000 | -15,000 | 0.00 | -0.00 | 2017-11-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,110,000 | -25,000 | 0.01 | -0.00 | 2017-11-13 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,244,000 | -25,000 | 0.02 | -0.00 | 2017-11-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,310,000 | -45,000 | 0.04 | -0.00 | 2017-11-13 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 15,515,000 | -60,000 | 0.08 | -0.00 | 2017-11-13 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -70,000 | -0.00 | 2017-11-13 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 695,003 | -95,000 | 0.00 | -0.00 | 2017-11-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,613,000 | -150,000 | 0.11 | -0.00 | 2017-11-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,215,900 | -215,000 | 0.26 | -0.00 | 2017-11-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,915,507 | -1,000,000 | 0.19 | -0.00 | 2017-11-13 |
| 20 | Total changed named holdings | 862,923,311 | 0 | 4.25 | 0.00 | ||
| 190 | Unchanged named holdings | 5,047,334,080 | 0 | 24.84 | 0.00 | ||
| 210 | Total named holdings | 5,910,257,391 | 0 | 29.09 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 224 | Total securities in CCASS | 5,910,789,811 | 0 | 29.09 | 0.00 | ||
| Securities not in CCASS | 14,408,282,509 | 0 | 70.91 | 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 | 2017-11-09 |
| Volume | 1,105,000 |
| Turnover | 553,450 |
| Average price | 0.501 |
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