International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 142,700,000 | 600,000 | 0.70 | 0.00 | 2017-11-20 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,360,000 | 260,000 | 0.04 | 0.00 | 2017-11-20 |
| 3 | B01173 | RIFA SECURITIES LTD | 125,000 | 125,000 | 0.00 | 0.00 | 2017-11-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,400,000 | 70,000 | 0.03 | 0.00 | 2017-11-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,265,900 | 55,000 | 0.26 | 0.00 | 2017-11-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,315,000 | 5,000 | 0.04 | 0.00 | 2017-11-20 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,714 | 2,000 | 0.00 | 0.00 | 2017-11-20 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 432,000 | -2,000 | 0.00 | -0.00 | 2017-11-20 |
| 9 | C00093 | BNP PARIBAS | 953,000 | -5,000 | 0.00 | -0.00 | 2017-11-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 384,600 | -5,000 | 0.00 | -0.00 | 2017-11-20 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 7,016,256 | -15,000 | 0.03 | -0.00 | 2017-11-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,000 | -20,000 | 0.00 | -0.00 | 2017-11-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 20,732,000 | -30,000 | 0.10 | -0.00 | 2017-11-20 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,545,000 | -50,000 | 3.69 | -0.00 | 2017-11-20 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -100,000 | -0.00 | 2017-11-20 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 145,000 | -140,000 | 0.00 | -0.00 | 2017-11-20 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,456,000 | -350,000 | 0.04 | -0.00 | 2017-11-20 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,671,021 | -400,000 | 1.74 | -0.00 | 2017-11-20 |
| 18 | Total changed named holdings | 1,357,870,491 | 0 | 6.68 | 0.00 | ||
| 192 | Unchanged named holdings | 4,552,386,900 | 0 | 22.40 | 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 | 2017-11-16 |
| Volume | 1,132,000 |
| Turnover | 554,515 |
| Average price | 0.490 |
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