International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2018-01-30 to 2018-01-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 178,574,242 | 435,000 | 0.88 | 0.00 | 2018-01-31 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,120,000 | 100,000 | 0.01 | 0.00 | 2018-01-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,730,789 | 45,000 | 0.01 | 0.00 | 2018-01-31 |
| 4 | C00010 | CITIBANK N.A. | 3,109,130 | 30,000 | 0.02 | 0.00 | 2018-01-31 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,284,000 | 30,000 | 0.02 | 0.00 | 2018-01-31 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,185,000 | 25,000 | 0.01 | 0.00 | 2018-01-31 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,091,000 | -10,000 | 0.01 | -0.00 | 2018-01-31 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,780,000 | -20,000 | 0.01 | -0.00 | 2018-01-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,475,900 | -25,000 | 0.26 | -0.00 | 2018-01-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,026,021 | -35,000 | 1.73 | -0.00 | 2018-01-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 454,600 | -40,000 | 0.00 | -0.00 | 2018-01-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,918,000 | -70,000 | 0.11 | -0.00 | 2018-01-31 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,455,200 | -80,000 | 0.01 | -0.00 | 2018-01-31 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,390,000 | -100,000 | 0.02 | -0.00 | 2018-01-31 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,351,600 | -100,000 | 0.02 | -0.00 | 2018-01-31 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,185,000 | -185,000 | 0.07 | -0.00 | 2018-01-31 |
| 16 | Total changed named holdings | 647,130,482 | 0 | 3.18 | 0.00 | ||
| 193 | Unchanged named holdings | 5,263,172,909 | 0 | 25.90 | 0.00 | ||
| 209 | Total named holdings | 5,910,303,391 | 0 | 29.09 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 223 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 940,000 |
| Turnover | 437,375 |
| Average price | 0.465 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy