International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | B01130 | BOCI SECURITIES LTD | 20,902,000 | 170,000 | 0.10 | 0.00 | 2017-12-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,565,000 | 95,000 | 0.03 | 0.00 | 2017-12-05 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,024,591 | 75,000 | 0.03 | 0.00 | 2017-12-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,360,900 | 40,000 | 0.26 | 0.00 | 2017-12-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,181,000 | 20,000 | 0.01 | 0.00 | 2017-12-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,052,234 | 15,000 | 0.01 | 0.00 | 2017-12-05 |
| 7 | B01184 | QUAM SECURITIES LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2017-12-05 |
| 8 | C00093 | BNP PARIBAS | 928,000 | -5,000 | 0.00 | -0.00 | 2017-12-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,003 | -5,000 | 0.00 | -0.00 | 2017-12-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,290,000 | -20,000 | 0.04 | -0.00 | 2017-12-05 |
| 11 | B01821 | GETTA SECURITIES LTD | 600,000 | -20,000 | 0.00 | -0.00 | 2017-12-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,000 | -105,000 | 0.00 | -0.00 | 2017-12-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,166,790 | -265,000 | 0.85 | -0.00 | 2017-12-05 |
| 13 | Total changed named holdings | 271,920,518 | 0 | 1.34 | 0.00 | ||
| 196 | Unchanged named holdings | 5,638,336,873 | 0 | 27.75 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 1,035,000 |
| Turnover | 451,450 |
| Average price | 0.436 |
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