International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2019-06-14 to 2019-06-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,934,242 | 1,560,000 | 0.67 | 0.01 | 2019-06-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,714,000 | 170,000 | 0.21 | 0.00 | 2019-06-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,092,021 | 130,000 | 2.24 | 0.00 | 2019-06-17 |
| 4 | C00093 | BNP PARIBAS | 510,000 | 10,000 | 0.00 | 0.00 | 2019-06-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,451,000 | 5,000 | 0.01 | 0.00 | 2019-06-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | -25,000 | 0.00 | -0.00 | 2019-06-17 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,379,000 | -35,000 | 0.02 | -0.00 | 2019-06-17 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 500,000 | -40,000 | 0.00 | -0.00 | 2019-06-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,195,000 | -55,000 | 0.02 | -0.00 | 2019-06-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,651,970 | -65,000 | 0.12 | -0.00 | 2019-06-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,545,790 | -95,000 | 0.89 | -0.00 | 2019-06-17 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 138,425,000 | -380,000 | 0.68 | -0.00 | 2019-06-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,623,000 | -1,180,000 | 0.17 | -0.01 | 2019-06-17 |
| 13 | Total changed named holdings | 1,022,096,023 | 0 | 5.03 | 0.00 | ||
| 192 | Unchanged named holdings | 4,807,086,548 | 0 | 23.66 | 0.00 | ||
| 205 | Total named holdings | 5,829,182,571 | 0 | 28.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 877,420 | 0 | 0.00 | 0.00 | ||
| 219 | Total securities in CCASS | 5,830,059,991 | 0 | 28.69 | 0.00 | ||
| Securities not in CCASS | 14,489,012,329 | 0 | 71.31 | 0.00 | |||
| Issued securities | 20,319,072,320 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-13 |
| Volume | 1,940,000 |
| Turnover | 256,385 |
| Average price | 0.132 |
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