International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2018-07-13 to 2018-07-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,095,000 | 500,000 | 0.01 | 0.00 | 2018-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,479,021 | 300,000 | 1.75 | 0.00 | 2018-07-16 |
| 3 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,516,200 | 205,000 | 0.02 | 0.00 | 2018-07-16 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,105,000 | 80,000 | 0.01 | 0.00 | 2018-07-16 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 204,000 | 70,000 | 0.00 | 0.00 | 2018-07-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,226,970 | 30,000 | 0.11 | 0.00 | 2018-07-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 747,000 | 12,000 | 0.00 | 0.00 | 2018-07-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,456,000 | 10,000 | 0.12 | 0.00 | 2018-07-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,475,000 | 10,000 | 0.02 | 0.00 | 2018-07-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,868,571 | -12,000 | 0.01 | -0.00 | 2018-07-16 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,000 | -30,000 | 0.00 | -0.00 | 2018-07-16 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 139,870,000 | -80,000 | 0.69 | -0.00 | 2018-07-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 379,600 | -115,000 | 0.00 | -0.00 | 2018-07-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,924 | -300,000 | 0.00 | -0.00 | 2018-07-16 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 39,950,000 | -680,000 | 0.20 | -0.00 | 2018-07-16 |
| 15 | Total changed named holdings | 598,483,286 | 0 | 2.95 | 0.00 | ||
| 189 | Unchanged named holdings | 5,193,213,285 | 0 | 25.56 | 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 | 2018-07-12 |
| Volume | 1,210,000 |
| Turnover | 304,315 |
| Average price | 0.252 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy