International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B02000 | TIAN YUAN FINANCE LTD | 18,885,000 | 18,885,000 | 0.09 | 0.09 | 2018-06-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 31,247,000 | 3,290,000 | 0.15 | 0.02 | 2018-06-08 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 140,000,000 | 1,900,000 | 0.69 | 0.01 | 2018-06-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,531,970 | 450,000 | 0.11 | 0.00 | 2018-06-08 |
| 5 | C00093 | BNP PARIBAS | 636,680 | 20,000 | 0.00 | 0.00 | 2018-06-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,000 | 5,000 | 0.00 | 0.00 | 2018-06-08 |
| 7 | C00010 | CITIBANK N.A. | 2,864,130 | -5,000 | 0.01 | -0.00 | 2018-06-08 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 168,415,000 | -70,000 | 0.83 | -0.00 | 2018-06-08 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,761,000 | -85,000 | 0.02 | -0.00 | 2018-06-08 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2018-06-08 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,558,200 | -190,000 | 0.01 | -0.00 | 2018-06-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 154,784,200 | -200,000 | 0.76 | -0.00 | 2018-06-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,041,600 | -400,000 | 0.02 | -0.00 | 2018-06-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,503,000 | -500,000 | 0.17 | -0.00 | 2018-06-08 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,950,000 | -620,000 | 0.07 | -0.00 | 2018-06-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,790,790 | -800,000 | 0.84 | -0.00 | 2018-06-08 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 49,180,000 | -2,685,000 | 0.24 | -0.01 | 2018-06-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,685,900 | -18,885,000 | 0.17 | -0.09 | 2018-06-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,244,242 | -45,440,000 | 0.65 | -0.22 | 2018-06-08 |
| 19 | Total changed named holdings | 984,878,712 | -45,430,000 | 4.85 | -0.22 | ||
| 182 | Unchanged named holdings | 4,880,237,859 | 0 | 24.02 | 0.00 | ||
| 201 | Total named holdings | 5,865,116,571 | -45,430,000 | 28.87 | 0.00 | ||
| 12 | Unnamed Investor Participants | 432,420 | 0 | 0.00 | 0.00 | ||
| 213 | Total securities in CCASS | 5,865,548,991 | -45,430,000 | 28.87 | -0.22 | ||
| Securities not in CCASS | 14,453,523,329 | 45,430,000 | 71.13 | 0.22 | |||
| Issued securities | 20,319,072,320 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 6,250,000 |
| Turnover | 2,438,800 |
| Average price | 0.390 |
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