International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,455,000 | 250,000 | 0.05 | 0.00 | 2018-01-04 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,310,000 | 200,000 | 0.02 | 0.00 | 2018-01-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,888,000 | 140,000 | 0.16 | 0.00 | 2018-01-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,521,021 | 100,000 | 1.73 | 0.00 | 2018-01-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2018-01-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,335,000 | 60,000 | 0.03 | 0.00 | 2018-01-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,476,521 | 55,000 | 0.01 | 0.00 | 2018-01-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,000 | 50,000 | 0.00 | 0.00 | 2018-01-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,815,900 | 50,000 | 0.26 | 0.00 | 2018-01-04 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 44,325,000 | 40,000 | 0.22 | 0.00 | 2018-01-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,717,420 | 40,000 | 0.07 | 0.00 | 2018-01-04 |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 65,000 | 25,000 | 0.00 | 0.00 | 2018-01-04 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,344,000 | 15,000 | 0.02 | 0.00 | 2018-01-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,395,790 | 10,000 | 0.85 | 0.00 | 2018-01-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,220,000 | -10,000 | 0.04 | -0.00 | 2018-01-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 362,000 | -100,000 | 0.00 | -0.00 | 2018-01-04 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,706,000 | -1,000,000 | 0.02 | -0.00 | 2018-01-04 |
| 17 | Total changed named holdings | 709,316,652 | 0 | 3.49 | 0.00 | ||
| 191 | Unchanged named holdings | 5,200,986,739 | 0 | 25.60 | 0.00 | ||
| 208 | Total named holdings | 5,910,303,391 | 0 | 29.09 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 222 | Total securities in CCASS | 5,910,835,811 | 0 | 29.09 | 0.00 | ||
| Securities not in CCASS | 14,408,236,509 | 0 | 70.91 | 0.00 | |||
| Issued securities | 20,319,072,320 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 1,470,000 |
| Turnover | 636,125 |
| Average price | 0.433 |
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