International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,100,000 | 440,000 | 0.01 | 0.00 | 2018-01-18 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 168,925,000 | 405,000 | 0.83 | 0.00 | 2018-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,755,790 | 260,000 | 0.85 | 0.00 | 2018-01-18 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,480,000 | 100,000 | 0.02 | 0.00 | 2018-01-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,970,277 | 53,547 | 0.19 | 0.00 | 2018-01-18 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,626,000 | 30,000 | 0.03 | 0.00 | 2018-01-18 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,929,591 | 25,000 | 0.03 | 0.00 | 2018-01-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 514,600 | 20,000 | 0.00 | 0.00 | 2018-01-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,575,789 | 1,453 | 0.01 | 0.00 | 2018-01-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,355,000 | -5,000 | 0.04 | -0.00 | 2018-01-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,425,900 | -5,000 | 0.25 | -0.00 | 2018-01-18 |
| 12 | C00093 | BNP PARIBAS | 888,000 | -15,000 | 0.00 | -0.00 | 2018-01-18 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 53,645,000 | -30,000 | 0.26 | -0.00 | 2018-01-18 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,990,000 | -50,000 | 0.01 | -0.00 | 2018-01-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,476,000 | -60,000 | 0.12 | -0.00 | 2018-01-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | -100,000 | 0.00 | -0.00 | 2018-01-18 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 1,855,000 | -100,000 | 0.01 | -0.00 | 2018-01-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,533,000 | -480,000 | 0.16 | -0.00 | 2018-01-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 157,369,200 | -490,000 | 0.77 | -0.00 | 2018-01-18 |
| 19 | Total changed named holdings | 731,459,147 | 0 | 3.60 | 0.00 | ||
| 189 | Unchanged named holdings | 5,177,744,244 | 0 | 25.48 | 0.00 | ||
| 208 | Total named holdings | 5,909,203,391 | 0 | 29.08 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 222 | Total securities in CCASS | 5,909,735,811 | 0 | 29.08 | 0.00 | ||
| Securities not in CCASS | 14,409,336,509 | 0 | 70.92 | 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 | 2018-01-16 |
| Volume | 1,510,000 |
| Turnover | 754,575 |
| Average price | 0.500 |
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