International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,375,790 | 255,000 | 0.85 | 0.00 | 2017-12-08 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,169,591 | 65,000 | 0.03 | 0.00 | 2017-12-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | 65,000 | 0.00 | 0.00 | 2017-12-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,215,507 | 45,000 | 0.19 | 0.00 | 2017-12-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,290,000 | 30,000 | 0.04 | 0.00 | 2017-12-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,176,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,305,900 | -20,000 | 0.26 | -0.00 | 2017-12-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 142,185,000 | -25,000 | 0.70 | -0.00 | 2017-12-08 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 430,000 | -30,000 | 0.00 | -0.00 | 2017-12-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,767,420 | -55,000 | 0.07 | -0.00 | 2017-12-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,505,000 | -60,000 | 0.03 | -0.00 | 2017-12-08 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,240,000 | -80,000 | 0.12 | -0.00 | 2017-12-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,131,021 | -200,000 | 1.73 | -0.00 | 2017-12-08 |
| 13 | Total changed named holdings | 820,061,229 | 0 | 4.04 | 0.00 | ||
| 196 | Unchanged named holdings | 5,090,196,162 | 0 | 25.05 | 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 | 2017-12-06 |
| Volume | 470,000 |
| Turnover | 206,450 |
| Average price | 0.439 |
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