International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | B01610 | KGI ASIA LTD | 4,735,050 | 1,435,000 | 0.02 | 0.01 | 2017-12-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,975,790 | 600,000 | 0.85 | 0.00 | 2017-12-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,231,021 | 100,000 | 1.73 | 0.00 | 2017-12-11 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,000 | 70,000 | 0.00 | 0.00 | 2017-12-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,280,507 | 65,000 | 0.19 | 0.00 | 2017-12-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 555,003 | 60,000 | 0.00 | 0.00 | 2017-12-11 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,324,000 | 35,000 | 0.02 | 0.00 | 2017-12-11 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 540,000 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 7,016,605 | 349 | 0.03 | 0.00 | 2017-12-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,096,885 | -349 | 0.01 | -0.00 | 2017-12-11 |
| 11 | C00074 | DEUTSCHE BANK AG | 2,120,000 | -5,000 | 0.01 | -0.00 | 2017-12-11 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,166,000 | -10,000 | 0.01 | -0.00 | 2017-12-11 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,706,000 | -15,000 | 0.03 | -0.00 | 2017-12-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,485,000 | -20,000 | 0.03 | -0.00 | 2017-12-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,275,900 | -30,000 | 0.26 | -0.00 | 2017-12-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,573,000 | -45,000 | 0.11 | -0.00 | 2017-12-11 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,455,000 | -45,000 | 0.02 | -0.00 | 2017-12-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,090,000 | -55,000 | 0.01 | -0.00 | 2017-12-11 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,225,000 | -65,000 | 0.04 | -0.00 | 2017-12-11 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 142,100,000 | -85,000 | 0.70 | -0.00 | 2017-12-11 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,848,000 | -2,000,000 | 0.16 | -0.01 | 2017-12-11 |
| 21 | Total changed named holdings | 859,968,761 | 0 | 4.23 | 0.00 | ||
| 188 | Unchanged named holdings | 5,050,288,630 | 0 | 24.85 | 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 | 2017-12-07 |
| Volume | 2,565,000 |
| Turnover | 1,081,150 |
| Average price | 0.422 |
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