International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,145,000 | 365,000 | 0.01 | 0.00 | 2018-07-06 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 330,000 | 200,000 | 0.00 | 0.00 | 2018-07-06 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,350,000 | 160,000 | 0.01 | 0.00 | 2018-07-06 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 128,000 | 110,000 | 0.00 | 0.00 | 2018-07-06 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 832,000 | 100,000 | 0.00 | 0.00 | 2018-07-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,035,000 | 95,000 | 0.01 | 0.00 | 2018-07-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,569,021 | 90,000 | 1.75 | 0.00 | 2018-07-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 34,322,000 | 75,000 | 0.17 | 0.00 | 2018-07-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,990,790 | 50,000 | 0.86 | 0.00 | 2018-07-06 |
| 10 | C00093 | BNP PARIBAS | 1,428,000 | 10,000 | 0.01 | 0.00 | 2018-07-06 |
| 11 | B01184 | QUAM SECURITIES LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2018-07-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2018-07-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,000 | -10,000 | 0.00 | -0.00 | 2018-07-06 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,040,003 | -15,000 | 0.01 | -0.00 | 2018-07-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,470,000 | -35,000 | 0.02 | -0.00 | 2018-07-06 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,299,000 | -35,000 | 0.02 | -0.00 | 2018-07-06 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,760,000 | -50,000 | 0.01 | -0.00 | 2018-07-06 |
| 18 | B01979 | FORMAX SECURITIES LTD | 100,000 | -85,000 | 0.00 | -0.00 | 2018-07-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,106,970 | -100,000 | 0.11 | -0.00 | 2018-07-06 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 139,950,000 | -205,000 | 0.69 | -0.00 | 2018-07-06 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 156,740,000 | -720,000 | 0.77 | -0.00 | 2018-07-06 |
| 21 | Total changed named holdings | 899,851,784 | 0 | 4.43 | 0.00 | ||
| 183 | Unchanged named holdings | 4,891,844,787 | 0 | 24.08 | 0.00 | ||
| 204 | Total named holdings | 5,791,696,571 | 0 | 28.50 | 0.00 | ||
| 12 | Unnamed Investor Participants | 432,420 | 0 | 0.00 | 0.00 | ||
| 216 | Total securities in CCASS | 5,792,128,991 | 0 | 28.51 | 0.00 | ||
| Securities not in CCASS | 14,526,943,329 | 0 | 71.49 | 0.00 | |||
| Issued securities | 20,319,072,320 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 1,510,000 |
| Turnover | 452,275 |
| Average price | 0.300 |
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