International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-12-12 to 2017-12-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 325,000 | 0.00 | 0.00 | 2017-12-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,145,790 | 160,000 | 0.85 | 0.00 | 2017-12-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,330,507 | 50,000 | 0.19 | 0.00 | 2017-12-13 |
| 4 | B01158 | SOLID KING SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2017-12-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,251,021 | 10,000 | 1.73 | 0.00 | 2017-12-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,490,000 | 5,000 | 0.03 | 0.00 | 2017-12-13 |
| 7 | C00093 | BNP PARIBAS | 913,000 | -5,000 | 0.00 | -0.00 | 2017-12-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,380,000 | -5,000 | 0.01 | -0.00 | 2017-12-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,563,000 | -10,000 | 0.11 | -0.00 | 2017-12-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,003 | -25,000 | 0.00 | -0.00 | 2017-12-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,798,000 | -50,000 | 0.16 | -0.00 | 2017-12-13 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -70,000 | 0.00 | -0.00 | 2017-12-13 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,019,591 | -150,000 | 0.03 | -0.00 | 2017-12-13 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 429,000 | -255,000 | 0.00 | -0.00 | 2017-12-13 |
| 14 | Total changed named holdings | 633,389,912 | 0 | 3.12 | 0.00 | ||
| 194 | Unchanged named holdings | 5,276,867,479 | 0 | 25.97 | 0.00 | ||
| 208 | Total named holdings | 5,910,257,391 | 0 | 29.09 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 222 | 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 | 2017-12-11 |
| Volume | 705,000 |
| Turnover | 302,925 |
| Average price | 0.430 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy