International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | B01289 | SOUTH CHINA SECURITIES LTD | 6,114,000 | 1,300,000 | 0.03 | 0.01 | 2017-12-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,485,003 | 365,003 | 0.01 | 0.00 | 2017-12-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,585,000 | 205,000 | 0.01 | 0.00 | 2017-12-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,371,021 | 120,000 | 1.73 | 0.00 | 2017-12-15 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,645,000 | 115,000 | 0.01 | 0.00 | 2017-12-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,261,885 | 105,000 | 0.01 | 0.00 | 2017-12-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,200,790 | 15,000 | 0.85 | 0.00 | 2017-12-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,031,605 | 15,000 | 0.03 | 0.00 | 2017-12-15 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,156,000 | -10,000 | 0.01 | -0.00 | 2017-12-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | -15,000 | 0.00 | -0.00 | 2017-12-15 |
| 11 | B01610 | KGI ASIA LTD | 4,705,050 | -30,000 | 0.02 | -0.00 | 2017-12-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,727,420 | -40,000 | 0.07 | -0.00 | 2017-12-15 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,255,000 | -50,000 | 0.04 | -0.00 | 2017-12-15 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,000 | -100,000 | 0.00 | -0.00 | 2017-12-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,795,900 | -290,000 | 0.26 | -0.00 | 2017-12-15 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -405,003 | -0.00 | 2017-12-15 | |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,060,000 | -1,300,000 | 0.49 | -0.01 | 2017-12-15 |
| 17 | Total changed named holdings | 728,848,674 | 0 | 3.59 | 0.00 | ||
| 191 | Unchanged named holdings | 5,181,444,717 | 0 | 25.50 | 0.00 | ||
| 208 | Total named holdings | 5,910,293,391 | 0 | 29.09 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 222 | Total securities in CCASS | 5,910,825,811 | 0 | 29.09 | 0.00 | ||
| Securities not in CCASS | 14,408,246,509 | 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 | 2017-12-13 |
| Volume | 915,000 |
| Turnover | 398,975 |
| Average price | 0.436 |
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