International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,685,790 | 1,050,000 | 0.85 | 0.01 | 2018-01-29 |
| 2 | C00010 | CITIBANK N.A. | 3,079,130 | 130,000 | 0.02 | 0.00 | 2018-01-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,000 | 115,000 | 0.00 | 0.00 | 2018-01-29 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,174,591 | 100,000 | 0.03 | 0.00 | 2018-01-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,993,000 | 45,000 | 0.11 | 0.00 | 2018-01-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,665,789 | 30,000 | 0.01 | 0.00 | 2018-01-29 |
| 7 | B01184 | QUAM SECURITIES LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2018-01-29 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,810,000 | -5,000 | 0.01 | -0.00 | 2018-01-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,061,021 | -10,000 | 1.73 | -0.00 | 2018-01-29 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | -50,000 | 0.00 | -0.00 | 2018-01-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,500,900 | -50,000 | 0.26 | -0.00 | 2018-01-29 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,610,000 | -60,000 | 0.08 | -0.00 | 2018-01-29 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 38,000 | -75,000 | 0.00 | -0.00 | 2018-01-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,368,000 | -125,000 | 0.15 | -0.00 | 2018-01-29 |
| 14 | Total changed named holdings | 661,526,221 | 1,100,000 | 3.26 | 0.01 | ||
| 195 | Unchanged named holdings | 5,248,777,170 | 0 | 25.83 | 0.00 | ||
| 209 | Total named holdings | 5,910,303,391 | 1,100,000 | 29.09 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 223 | Total securities in CCASS | 5,910,835,811 | 1,100,000 | 29.09 | 0.01 | ||
| Securities not in CCASS | 14,408,236,509 | -1,100,000 | 70.91 | -0.01 | |||
| 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 | 2018-01-25 |
| Volume | 660,000 |
| Turnover | 316,650 |
| Average price | 0.480 |
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