International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2009-08-17 to 2009-08-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,136,850 | 34,550,000 | 0.30 | 0.22 | 2009-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,502,800 | 1,400,000 | 0.52 | 0.01 | 2009-08-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,275,000 | 1,350,000 | 0.09 | 0.01 | 2009-08-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,671,420 | 1,080,000 | 0.85 | 0.01 | 2009-08-18 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 959,900 | 850,000 | 0.01 | 0.01 | 2009-08-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,667,420 | 550,000 | 0.03 | 0.00 | 2009-08-18 |
| 7 | B01252 | CORPORATE BROKERS LTD | 1,264,000 | 450,000 | 0.01 | 0.00 | 2009-08-18 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 528,200 | 450,000 | 0.00 | 0.00 | 2009-08-18 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 646,000 | 250,000 | 0.00 | 0.00 | 2009-08-18 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 748,800 | 200,000 | 0.00 | 0.00 | 2009-08-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,126,000 | 150,000 | 0.01 | 0.00 | 2009-08-18 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,460,000 | 150,000 | 0.01 | 0.00 | 2009-08-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,714,000 | 150,000 | 0.86 | 0.00 | 2009-08-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 850,000 | 100,000 | 0.01 | 0.00 | 2009-08-18 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 572,000 | 100,000 | 0.00 | 0.00 | 2009-08-18 |
| 16 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 100,040 | 100,000 | 0.00 | 0.00 | 2009-08-18 |
| 17 | B01212 | HENYEP SECURITIES LTD | 208,000 | 100,000 | 0.00 | 0.00 | 2009-08-18 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,800,000 | 100,000 | 0.25 | 0.00 | 2009-08-18 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 500,000 | 100,000 | 0.00 | 0.00 | 2009-08-18 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 250,000 | 50,000 | 0.00 | 0.00 | 2009-08-18 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 135,240 | 50,000 | 0.00 | 0.00 | 2009-08-18 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 389,800 | 50,000 | 0.00 | 0.00 | 2009-08-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-08-18 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 262,000 | 50,000 | 0.00 | 0.00 | 2009-08-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,710,300 | 50,000 | 0.09 | 0.00 | 2009-08-18 |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 46,000 | 42,000 | 0.00 | 0.00 | 2009-08-18 |
| 27 | B01275 | SANFULL SECURITIES LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2009-08-18 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 130,770 | 20,000 | 0.00 | 0.00 | 2009-08-18 |
| 29 | B01340 | LEHIN SECURITIES LTD | 167,270 | 10,000 | 0.00 | 0.00 | 2009-08-18 |
| 30 | B01297 | ONSHINE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-08-18 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 117,990 | -2,000 | 0.00 | -0.00 | 2009-08-18 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | -3,260 | 0.00 | -0.00 | 2009-08-18 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 18,220 | -6,740 | 0.00 | -0.00 | 2009-08-18 |
| 34 | B01209 | MASON SECURITIES LTD | 400,000 | -10,000 | 0.00 | -0.00 | 2009-08-18 |
| 35 | B01780 | TUNG SHUN SECURITIES LTD | 550,000 | -10,000 | 0.00 | -0.00 | 2009-08-18 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,000 | -20,000 | 0.00 | -0.00 | 2009-08-18 |
| 37 | B01483 | BULLISH SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2009-08-18 |
| 38 | B01420 | A ONE INVESTMENT CO LTD | 74,000 | -30,000 | 0.00 | -0.00 | 2009-08-18 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 72,890,000 | -50,000 | 0.47 | -0.00 | 2009-08-18 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 589,000 | -50,000 | 0.00 | -0.00 | 2009-08-18 |
| 41 | B01450 | DL BROKERAGE LTD | 380,000 | -50,000 | 0.00 | -0.00 | 2009-08-18 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,078,000 | -50,000 | 0.06 | -0.00 | 2009-08-18 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,896,000 | -50,000 | 0.03 | -0.00 | 2009-08-18 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2009-08-18 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -50,000 | -0.00 | 2009-08-18 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 148,000 | -50,000 | 0.00 | -0.00 | 2009-08-18 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,200,000 | -100,000 | 0.03 | -0.00 | 2009-08-18 |
| 48 | B01566 | K.K.M. SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2009-08-18 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,000 | -100,000 | 0.00 | -0.00 | 2009-08-18 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 500,000 | -100,000 | 0.00 | -0.00 | 2009-08-18 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 0 | -120,000 | -0.00 | 2009-08-18 | |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 250,000 | -150,000 | 0.00 | -0.00 | 2009-08-18 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,797,000 | -160,000 | 0.02 | -0.00 | 2009-08-18 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 380,000 | -200,000 | 0.00 | -0.00 | 2009-08-18 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 400,000 | -250,000 | 0.00 | -0.00 | 2009-08-18 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 286,200 | -250,000 | 0.00 | -0.00 | 2009-08-18 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,267,200 | -450,000 | 0.01 | -0.00 | 2009-08-18 |
| 58 | B01610 | KGI ASIA LTD | 2,850,000 | -500,000 | 0.02 | -0.00 | 2009-08-18 |
| 59 | B01567 | PRIME SECURITIES LTD | 2,226,000 | -1,800,000 | 0.01 | -0.01 | 2009-08-18 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,376,000 | -2,100,000 | 0.08 | -0.01 | 2009-08-18 |
| 60 | Total changed named holdings | 596,120,420 | 35,706,000 | 3.80 | 0.23 | ||
| 164 | Unchanged named holdings | 89,234,880 | 0 | 0.57 | 0.00 | ||
| 224 | Total named holdings | 685,355,300 | 35,706,000 | 4.37 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,142,420 | 1,142,420 | 0.01 | 0.01 | ||
| 242 | Total securities in CCASS | 686,497,720 | 36,848,420 | 4.38 | 0.24 | ||
| Securities not in CCASS | 14,983,812,440 | -36,848,420 | 95.62 | -0.24 | |||
| Issued securities | 15,670,310,160 | 0 | 100.00 | 0.00 | 2009-08-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-14 |
| Volume | 500,000 |
| Turnover | 322,000 |
| Average price | 0.644 |
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