International Business Settlement Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | 77,417,901 | 480,000 | 0.41 | 0.00 | 2012-11-01 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 745,000 | 165,000 | 0.00 | 0.00 | 2012-11-01 | |
| 3 | B01209 | MASON SECURITIES LTD | 590,000 | 120,000 | 0.00 | 0.00 | 2012-11-01 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,140,000 | 100,000 | 0.02 | 0.00 | 2012-11-01 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,030,000 | 100,000 | 0.01 | 0.00 | 2012-11-01 | |
| 6 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2012-11-01 | |
| 7 | B01130 | BOCI SECURITIES LTD | 32,330,000 | 80,000 | 0.17 | 0.00 | 2012-11-01 | |
| 8 | B01921 | GONG PING SECURITIES LTD | 155,000 | 65,000 | 0.00 | 0.00 | 2012-11-01 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,062,000 | 50,000 | 0.01 | 0.00 | 2012-11-01 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 445,000 | 40,000 | 0.00 | 0.00 | 2012-11-01 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,942,900 | 20,000 | 0.02 | 0.00 | 2012-11-01 | |
| 12 | B01740 | WIN SECURITIES LTD | 285,000 | 20,000 | 0.00 | 0.00 | 2012-11-01 | |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 755,000 | 20,000 | 0.00 | 0.00 | 2012-11-01 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 356,000 | 10,000 | 0.00 | 0.00 | 2012-11-01 | |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 45,000 | -5,000 | 0.00 | -0.00 | 2012-11-01 | |
| 16 | B01473 | SUNNY WORLD INVESTMENT LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2012-11-01 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 19,920,000 | -10,000 | 0.11 | -0.00 | 2012-11-01 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,467,000 | -10,000 | 0.01 | -0.00 | 2012-11-01 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2012-11-01 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 210,000 | -15,000 | 0.00 | -0.00 | 2012-11-01 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-11-01 | |
| 22 | B01152 | YU ON SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-11-01 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,330,000 | -30,000 | 0.01 | -0.00 | 2012-11-01 | |
| 24 | B01158 | SOLID KING SECURITIES LTD | 390,000 | -30,000 | 0.00 | -0.00 | 2012-11-01 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,000,000 | -50,000 | 0.01 | -0.00 | 2012-11-01 | |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 155,000 | -50,000 | 0.00 | -0.00 | 2012-11-01 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,806,000 | -90,000 | 0.01 | -0.00 | 2012-11-01 | |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,732,200 | -90,000 | 0.02 | -0.00 | 2012-11-01 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,189,200 | -110,000 | 0.01 | -0.00 | 2012-11-01 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,291,000 | -130,000 | 0.64 | -0.00 | 2012-11-01 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,729,020 | -340,000 | 0.63 | -0.00 | 2012-11-01 | |
| 32 | B01925 | BMI SECURITIES LTD | 34,795,000 | -350,000 | 0.18 | -0.00 | 2012-11-01 | |
| 32 | Total changed named holdings | 427,778,221 | 0 | 2.27 | 0.00 | |||
| 193 | Unchanged named holdings | 335,674,709 | 0 | 1.78 | 0.00 | |||
| 225 | Total named holdings | 763,452,930 | 0 | 4.05 | 0.00 | |||
| 17 | Unnamed Investor Participants | 972,420 | 0 | 0.01 | 0.00 | |||
| 242 | Total securities in CCASS | 764,425,350 | 0 | 4.05 | 0.00 | |||
| Securities not in CCASS | 18,096,009,810 | 0 | 95.95 | 0.00 | ||||
| Issued securities | 18,860,435,160 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 2,415,000 |
| Turnover | 1,166,875 |
| Average price | 0.483 |
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