International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | C00010 | CITIBANK N.A. | 3,179,130 | 300,000 | 0.02 | 0.00 | 2018-07-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,196,970 | 100,000 | 0.11 | 0.00 | 2018-07-11 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,214,591 | 100,000 | 0.06 | 0.00 | 2018-07-11 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 305,000 | 100,000 | 0.00 | 0.00 | 2018-07-11 |
| 5 | C00093 | BNP PARIBAS | 1,498,000 | 70,000 | 0.01 | 0.00 | 2018-07-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,410,000 | 70,000 | 0.05 | 0.00 | 2018-07-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,045,790 | 55,000 | 0.86 | 0.00 | 2018-07-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,779,021 | 55,000 | 1.75 | 0.00 | 2018-07-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,877,420 | 50,000 | 0.07 | 0.00 | 2018-07-11 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,513,000 | 40,000 | 0.01 | 0.00 | 2018-07-11 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 510,000 | 30,000 | 0.00 | 0.00 | 2018-07-11 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,475,200 | 20,000 | 0.01 | 0.00 | 2018-07-11 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,200,000 | 20,000 | 0.02 | 0.00 | 2018-07-11 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,000 | 15,000 | 0.00 | 0.00 | 2018-07-11 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,319,000 | 10,000 | 0.02 | 0.00 | 2018-07-11 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,600,000 | 5,000 | 0.01 | 0.00 | 2018-07-11 |
| 17 | B01979 | FORMAX SECURITIES LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2018-07-11 |
| 18 | B01184 | QUAM SECURITIES LTD | 125,000 | -5,000 | 0.00 | -0.00 | 2018-07-11 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,760,900 | -5,000 | 0.17 | -0.00 | 2018-07-11 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 156,730,000 | -10,000 | 0.77 | -0.00 | 2018-07-11 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 43,085,000 | -1,015,000 | 0.21 | -0.00 | 2018-07-11 |
| 21 | Total changed named holdings | 841,040,022 | 0 | 4.14 | 0.00 | ||
| 183 | Unchanged named holdings | 4,950,656,549 | 0 | 24.36 | 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 | 2018-07-09 |
| Volume | 1,055,000 |
| Turnover | 296,850 |
| Average price | 0.281 |
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