International Business Settlement Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,525,901 | 330,000 | 0.44 | 0.00 | 2012-03-05 | |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 425,000 | 205,000 | 0.00 | 0.00 | 2012-03-05 | |
| 3 | B01231 | GIGAMONEY LTD | 420,000 | 200,000 | 0.00 | 0.00 | 2012-03-05 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 20,170,000 | 150,000 | 0.11 | 0.00 | 2012-03-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,023,420 | 110,000 | 0.61 | 0.00 | 2012-03-05 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,655,000 | 105,000 | 0.01 | 0.00 | 2012-03-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 25,790,000 | 100,000 | 0.14 | 0.00 | 2012-03-05 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,114,000 | 100,000 | 0.01 | 0.00 | 2012-03-05 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 355,000 | 100,000 | 0.00 | 0.00 | 2012-03-05 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 670,000 | 80,000 | 0.00 | 0.00 | 2012-03-05 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,652,000 | 60,000 | 0.04 | 0.00 | 2012-03-05 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,561,000 | 50,000 | 0.01 | 0.00 | 2012-03-05 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 275,000 | 50,000 | 0.00 | 0.00 | 2012-03-05 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 6,467,900 | 50,000 | 0.03 | 0.00 | 2012-03-05 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 155,000 | 40,000 | 0.00 | 0.00 | 2012-03-05 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,266,000 | 30,000 | 0.03 | 0.00 | 2012-03-05 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,437,000 | 30,000 | 0.01 | 0.00 | 2012-03-05 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2012-03-05 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,523,000 | 15,000 | 0.06 | 0.00 | 2012-03-05 | |
| 20 | B01329 | BLOOMYEARS LTD | 195,000 | -5,000 | 0.00 | -0.00 | 2012-03-05 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 243,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,540,000 | -30,000 | 0.01 | -0.00 | 2012-03-05 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 185,000 | -35,000 | 0.00 | -0.00 | 2012-03-05 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,546,000 | -35,000 | 0.65 | -0.00 | 2012-03-05 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,121,000 | -45,000 | 0.05 | -0.00 | 2012-03-05 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,383,420 | -50,000 | 0.03 | -0.00 | 2012-03-05 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,330,000 | -60,000 | 0.24 | -0.00 | 2012-03-05 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,817,900 | -65,000 | 0.01 | -0.00 | 2012-03-05 | |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 45,000 | -65,000 | 0.00 | -0.00 | 2012-03-05 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 975,000 | -100,000 | 0.01 | -0.00 | 2012-03-05 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 508,000 | -100,000 | 0.00 | -0.00 | 2012-03-05 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 235,000 | -130,000 | 0.00 | -0.00 | 2012-03-05 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,605,000 | -200,000 | 0.01 | -0.00 | 2012-03-05 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | -285,000 | 0.00 | -0.00 | 2012-03-05 | |
| 35 | C00010 | CITIBANK N.A. | 6,445,980 | -610,000 | 0.03 | -0.00 | 2012-03-05 | |
| 35 | Total changed named holdings | 481,010,521 | 0 | 2.56 | 0.00 | |||
| 204 | Unchanged named holdings | 246,531,809 | 0 | 1.31 | 0.00 | |||
| 239 | Total named holdings | 727,542,330 | 0 | 3.86 | 0.00 | |||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | |||
| 256 | Total securities in CCASS | 728,314,750 | 0 | 3.87 | 0.00 | |||
| Securities not in CCASS | 18,096,120,410 | 0 | 96.13 | 0.00 | ||||
| Issued securities | 18,824,435,160 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 2,390,000 |
| Turnover | 818,425 |
| Average price | 0.342 |
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