International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | C00074 | DEUTSCHE BANK AG | 2,175,000 | 1,850,000 | 0.01 | 0.01 | 2017-11-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,708,000 | 95,000 | 0.11 | 0.00 | 2017-11-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,315,000 | 75,000 | 0.03 | 0.00 | 2017-11-15 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,289,000 | 25,000 | 0.02 | 0.00 | 2017-11-15 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,170,000 | 10,000 | 0.01 | 0.00 | 2017-11-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,261,021 | 10,000 | 1.74 | 0.00 | 2017-11-15 |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,460,000 | 5,000 | 0.01 | 0.00 | 2017-11-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,015,507 | 5,000 | 0.19 | 0.00 | 2017-11-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,210,900 | 5,000 | 0.26 | 0.00 | 2017-11-15 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 389,600 | -30,000 | 0.00 | -0.00 | 2017-11-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,541,790 | -200,000 | 0.85 | -0.00 | 2017-11-15 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 7,046,256 | -1,850,000 | 0.03 | -0.01 | 2017-11-15 |
| 12 | Total changed named holdings | 659,582,074 | 0 | 3.25 | 0.00 | ||
| 198 | Unchanged named holdings | 5,250,675,317 | 0 | 25.84 | 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 | 2017-11-13 |
| Volume | 310,000 |
| Turnover | 152,075 |
| Average price | 0.491 |
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