International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,455,790 | 310,000 | 0.86 | 0.00 | 2018-07-13 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 304,924 | 300,000 | 0.00 | 0.00 | 2018-07-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,753,000 | 200,000 | 0.18 | 0.00 | 2018-07-13 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,995,000 | 150,000 | 3.70 | 0.00 | 2018-07-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 494,600 | 115,000 | 0.00 | 0.00 | 2018-07-13 |
| 6 | B01749 | TANG KEE SECURITIES LTD | 301,720 | 115,000 | 0.00 | 0.00 | 2018-07-13 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-07-13 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 405,000 | 100,000 | 0.00 | 0.00 | 2018-07-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,531,600 | 100,000 | 0.02 | 0.00 | 2018-07-13 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 105,000 | 95,000 | 0.00 | 0.00 | 2018-07-13 |
| 11 | C00093 | BNP PARIBAS | 1,593,000 | 90,000 | 0.01 | 0.00 | 2018-07-13 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,425,000 | 75,000 | 0.01 | 0.00 | 2018-07-13 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,425,000 | 45,000 | 0.01 | 0.00 | 2018-07-13 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 872,000 | 40,000 | 0.00 | 0.00 | 2018-07-13 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,394,000 | 35,000 | 0.02 | 0.00 | 2018-07-13 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,000 | 30,000 | 0.00 | 0.00 | 2018-07-13 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 540,000 | 30,000 | 0.00 | 0.00 | 2018-07-13 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 11,199,000 | 30,000 | 0.06 | 0.00 | 2018-07-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,800,900 | 20,000 | 0.17 | 0.00 | 2018-07-13 |
| 20 | C00010 | CITIBANK N.A. | 3,189,130 | 10,000 | 0.02 | 0.00 | 2018-07-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,446,000 | -5,000 | 0.12 | -0.00 | 2018-07-13 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,025,000 | -20,000 | 0.01 | -0.00 | 2018-07-13 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,385,000 | -25,000 | 0.05 | -0.00 | 2018-07-13 |
| 24 | B01979 | FORMAX SECURITIES LTD | 0 | -95,000 | -0.00 | 2018-07-13 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 40,630,000 | -1,845,000 | 0.20 | -0.01 | 2018-07-13 |
| 25 | Total changed named holdings | 1,104,506,664 | 0 | 5.44 | 0.00 | ||
| 179 | Unchanged named holdings | 4,687,189,907 | 0 | 23.07 | 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 | 2018-07-11 |
| Volume | 2,920,000 |
| Turnover | 735,180 |
| Average price | 0.252 |
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