International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,251,021 | 510,000 | 1.74 | 0.00 | 2017-11-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,240,000 | 265,000 | 0.03 | 0.00 | 2017-11-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,010,507 | 95,000 | 0.19 | 0.00 | 2017-11-14 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,385,000 | 70,000 | 0.05 | 0.00 | 2017-11-14 |
| 5 | B01158 | SOLID KING SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2017-11-14 |
| 6 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 272,600,000 | 35,000 | 1.34 | 0.00 | 2017-11-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 730,003 | 35,000 | 0.00 | 0.00 | 2017-11-14 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,264,000 | 20,000 | 0.02 | 0.00 | 2017-11-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,205,900 | -10,000 | 0.26 | -0.00 | 2017-11-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,085,000 | -25,000 | 0.01 | -0.00 | 2017-11-14 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,025,000 | -145,000 | 0.08 | -0.00 | 2017-11-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,383,000 | -200,000 | 0.17 | -0.00 | 2017-11-14 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 300,000 | -300,000 | 0.00 | -0.00 | 2017-11-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,741,790 | -400,000 | 0.85 | -0.00 | 2017-11-14 |
| 14 | Total changed named holdings | 961,421,221 | 0 | 4.73 | 0.00 | ||
| 196 | Unchanged named holdings | 4,948,836,170 | 0 | 24.36 | 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 | 2017-11-10 |
| Volume | 1,195,000 |
| Turnover | 587,700 |
| Average price | 0.492 |
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