International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,100,000 | 75,000 | 0.03 | 0.00 | 2017-11-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,065,507 | 50,000 | 0.19 | 0.00 | 2017-11-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,110,000 | 30,000 | 0.01 | 0.00 | 2017-11-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,330,000 | 15,000 | 0.03 | 0.00 | 2017-11-17 |
| 5 | C00093 | BNP PARIBAS | 958,000 | -5,000 | 0.00 | -0.00 | 2017-11-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,071,021 | -5,000 | 1.74 | -0.00 | 2017-11-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,147,420 | -10,000 | 0.07 | -0.00 | 2017-11-17 |
| 8 | B01610 | KGI ASIA LTD | 3,800,050 | -20,000 | 0.02 | -0.00 | 2017-11-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,181,790 | -55,000 | 0.85 | -0.00 | 2017-11-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 575,003 | -75,000 | 0.00 | -0.00 | 2017-11-17 |
| 10 | Total changed named holdings | 597,338,791 | 0 | 2.94 | 0.00 | ||
| 200 | Unchanged named holdings | 5,312,918,600 | 0 | 26.15 | 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 | 2017-11-15 |
| Volume | 175,000 |
| Turnover | 86,200 |
| Average price | 0.493 |
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