International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2018-06-08 to 2018-06-11
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 | B01130 | BOCI SECURITIES LTD | 32,447,000 | 1,200,000 | 0.16 | 0.01 | 2018-06-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,940,790 | 1,150,000 | 0.85 | 0.01 | 2018-06-11 |
| 3 | B01610 | KGI ASIA LTD | 5,975,050 | 1,035,000 | 0.03 | 0.01 | 2018-06-11 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,750,000 | 800,000 | 0.08 | 0.00 | 2018-06-11 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,393,000 | 335,000 | 0.01 | 0.00 | 2018-06-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,625,000 | 305,000 | 0.05 | 0.00 | 2018-06-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,703,000 | 200,000 | 0.17 | 0.00 | 2018-06-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,681,970 | 150,000 | 0.11 | 0.00 | 2018-06-11 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,845,000 | 100,000 | 3.70 | 0.00 | 2018-06-11 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,417,000 | 100,000 | 0.01 | 0.00 | 2018-06-11 |
| 11 | B01979 | FORMAX SECURITIES LTD | 105,000 | 100,000 | 0.00 | 0.00 | 2018-06-11 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,311,200 | 100,000 | 0.02 | 0.00 | 2018-06-11 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 205,000 | 100,000 | 0.00 | 0.00 | 2018-06-11 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,225,000 | 100,000 | 0.01 | 0.00 | 2018-06-11 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,319,000 | 75,000 | 0.02 | 0.00 | 2018-06-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,416,000 | 50,000 | 0.12 | 0.00 | 2018-06-11 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,725,900 | 40,000 | 0.17 | 0.00 | 2018-06-11 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 835,000 | 35,000 | 0.00 | 0.00 | 2018-06-11 |
| 19 | C00010 | CITIBANK N.A. | 2,869,130 | 5,000 | 0.01 | 0.00 | 2018-06-11 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,450,000 | 5,000 | 0.01 | 0.00 | 2018-06-11 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,924 | 2,000 | 0.00 | 0.00 | 2018-06-11 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,914,021 | -2,000 | 1.75 | -0.00 | 2018-06-11 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,000 | -10,000 | 0.00 | -0.00 | 2018-06-11 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 475,000 | -20,000 | 0.00 | -0.00 | 2018-06-11 |
| 25 | C00093 | BNP PARIBAS | 615,180 | -21,500 | 0.00 | -0.00 | 2018-06-11 |
| 26 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 272,410,000 | -45,000 | 1.34 | -0.00 | 2018-06-11 |
| 27 | C00074 | DEUTSCHE BANK AG | 2,062,823 | -148,500 | 0.01 | -0.00 | 2018-06-11 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 166,485,000 | -1,930,000 | 0.82 | -0.01 | 2018-06-11 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 45,370,000 | -3,810,000 | 0.22 | -0.02 | 2018-06-11 |
| 29 | Total changed named holdings | 1,964,055,988 | 0 | 9.67 | 0.00 | ||
| 172 | Unchanged named holdings | 3,901,060,583 | 0 | 19.20 | 0.00 | ||
| 201 | Total named holdings | 5,865,116,571 | 0 | 28.87 | 0.00 | ||
| 12 | Unnamed Investor Participants | 432,420 | 0 | 0.00 | 0.00 | ||
| 213 | Total securities in CCASS | 5,865,548,991 | 0 | 28.87 | 0.00 | ||
| Securities not in CCASS | 14,453,523,329 | 0 | 71.13 | 0.00 | |||
| 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 | 2018-06-07 |
| Volume | 7,242,000 |
| Turnover | 2,767,220 |
| Average price | 0.382 |
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