International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,455,000 | 1,000,000 | 0.09 | 0.00 | 2017-11-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,401,790 | 840,000 | 0.85 | 0.00 | 2017-11-23 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,860,000 | 500,000 | 0.04 | 0.00 | 2017-11-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,180,000 | 70,000 | 0.01 | 0.00 | 2017-11-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,335,900 | 60,000 | 0.26 | 0.00 | 2017-11-23 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,000,000 | 20,000 | 0.00 | 0.00 | 2017-11-23 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 168,685,000 | 15,000 | 0.83 | 0.00 | 2017-11-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,942,234 | 10,000 | 0.01 | 0.00 | 2017-11-23 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,299,000 | 10,000 | 0.02 | 0.00 | 2017-11-23 |
| 10 | C00010 | CITIBANK N.A. | 2,829,130 | -5,000 | 0.01 | -0.00 | 2017-11-23 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,181,000 | -10,000 | 0.01 | -0.00 | 2017-11-23 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,899,591 | -15,000 | 0.03 | -0.00 | 2017-11-23 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,555,200 | -50,000 | 0.01 | -0.00 | 2017-11-23 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,200,000 | -50,000 | 0.01 | -0.00 | 2017-11-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,608,000 | -100,000 | 0.11 | -0.00 | 2017-11-23 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,700,000 | -135,000 | 0.02 | -0.00 | 2017-11-23 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,386,021 | -200,000 | 1.73 | -0.00 | 2017-11-23 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -275,000 | 0.00 | -0.00 | 2017-11-23 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,700,000 | -345,000 | 0.08 | -0.00 | 2017-11-23 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,116,000 | -1,340,000 | 0.03 | -0.01 | 2017-11-23 |
| 20 | Total changed named holdings | 842,363,866 | 0 | 4.15 | 0.00 | ||
| 189 | Unchanged named holdings | 5,067,893,525 | 0 | 24.94 | 0.00 | ||
| 209 | Total named holdings | 5,910,257,391 | 0 | 29.09 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 223 | 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 | 2017-11-21 |
| Volume | 2,635,000 |
| Turnover | 1,210,450 |
| Average price | 0.459 |
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