International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 75,400,000 | 3,200,000 | 0.37 | 0.02 | 2018-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,705,790 | 315,000 | 0.87 | 0.00 | 2018-08-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,631,571 | 50,000 | 0.01 | 0.00 | 2018-08-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 399,600 | 20,000 | 0.00 | 0.00 | 2018-08-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,596,970 | -10,000 | 0.12 | -0.00 | 2018-08-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,235,000 | -50,000 | 0.05 | -0.00 | 2018-08-22 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 11,199,000 | -50,000 | 0.06 | -0.00 | 2018-08-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 635,000 | -65,000 | 0.00 | -0.00 | 2018-08-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,000 | -75,000 | 0.00 | -0.00 | 2018-08-22 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,395,000 | -250,000 | 3.69 | -0.00 | 2018-08-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,319,021 | -340,000 | 1.74 | -0.00 | 2018-08-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,133,000 | -1,260,000 | 0.17 | -0.01 | 2018-08-22 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,015,000 | -1,485,000 | 0.39 | -0.01 | 2018-08-22 |
| 13 | Total changed named holdings | 1,519,780,952 | 0 | 7.48 | 0.00 | ||
| 193 | Unchanged named holdings | 4,210,917,619 | 0 | 20.72 | 0.00 | ||
| 206 | Total named holdings | 5,730,698,571 | 0 | 28.20 | 0.00 | ||
| 12 | Unnamed Investor Participants | 432,420 | 0 | 0.00 | 0.00 | ||
| 218 | Total securities in CCASS | 5,731,130,991 | 0 | 28.21 | 0.00 | ||
| Securities not in CCASS | 14,587,941,329 | 0 | 71.79 | 0.00 | |||
| Issued securities | 20,319,072,320 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-20 |
| Volume | 4,865,000 |
| Turnover | 1,022,105 |
| Average price | 0.210 |
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