International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 142,200,000 | 100,000 | 0.70 | 0.00 | 2017-12-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,630,000 | 45,000 | 0.01 | 0.00 | 2017-12-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,386,021 | 15,000 | 1.73 | 0.00 | 2017-12-18 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,492,000 | 10,000 | 0.01 | 0.00 | 2017-12-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,265,507 | -5,000 | 0.19 | -0.00 | 2017-12-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,486,000 | -10,000 | 0.12 | -0.00 | 2017-12-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,146,000 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 8 | C00074 | DEUTSCHE BANK AG | 2,460,003 | -25,000 | 0.01 | -0.00 | 2017-12-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | -30,000 | 0.00 | -0.00 | 2017-12-18 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2017-12-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,748,000 | -50,000 | 0.16 | -0.00 | 2017-12-18 |
| 11 | Total changed named holdings | 597,193,531 | 0 | 2.94 | 0.00 | ||
| 197 | Unchanged named holdings | 5,313,099,860 | 0 | 26.15 | 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 | 2017-12-14 |
| Volume | 215,000 |
| Turnover | 94,150 |
| Average price | 0.438 |
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