International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,133,420 | 895,000 | 0.62 | 0.00 | 2012-02-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 710,000 | 600,000 | 0.00 | 0.00 | 2012-02-22 |
| 3 | B01275 | SANFULL SECURITIES LTD | 880,000 | 535,000 | 0.00 | 0.00 | 2012-02-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,062,000 | 500,000 | 0.04 | 0.00 | 2012-02-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,265,000 | 450,000 | 0.01 | 0.00 | 2012-02-22 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 48,870,000 | 400,000 | 0.26 | 0.00 | 2012-02-22 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 3,200,000 | 400,000 | 0.02 | 0.00 | 2012-02-22 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,732,200 | 375,000 | 0.02 | 0.00 | 2012-02-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,000 | 370,000 | 0.00 | 0.00 | 2012-02-22 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 620,000 | 350,000 | 0.00 | 0.00 | 2012-02-22 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 820,000 | 320,000 | 0.00 | 0.00 | 2012-02-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,248,200 | 280,000 | 0.01 | 0.00 | 2012-02-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,342,000 | 195,000 | 0.01 | 0.00 | 2012-02-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 926,000 | 175,000 | 0.00 | 0.00 | 2012-02-22 |
| 15 | B01298 | GET NICE SECURITIES LTD | 784,000 | 170,000 | 0.00 | 0.00 | 2012-02-22 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 264,000 | 160,000 | 0.00 | 0.00 | 2012-02-22 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,235,000 | 160,000 | 0.02 | 0.00 | 2012-02-22 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,305,000 | 150,000 | 0.02 | 0.00 | 2012-02-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,687,900 | 145,000 | 0.01 | 0.00 | 2012-02-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 335,000 | 140,000 | 0.00 | 0.00 | 2012-02-22 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,066,000 | 135,000 | 0.05 | 0.00 | 2012-02-22 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 875,000 | 135,000 | 0.00 | 0.00 | 2012-02-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,091,000 | 125,000 | 0.01 | 0.00 | 2012-02-22 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,378,000 | 120,000 | 0.06 | 0.00 | 2012-02-22 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,834,800 | 110,000 | 0.41 | 0.00 | 2012-02-22 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 403,000 | 100,000 | 0.00 | 0.00 | 2012-02-22 |
| 27 | C00010 | CITIBANK N.A. | 7,480,980 | 100,000 | 0.04 | 0.00 | 2012-02-22 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,100,000 | 100,000 | 0.01 | 0.00 | 2012-02-22 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 113,210 | 100,000 | 0.00 | 0.00 | 2012-02-22 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,340,000 | 100,000 | 0.24 | 0.00 | 2012-02-22 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 198,000 | 100,000 | 0.00 | 0.00 | 2012-02-22 |
| 32 | B01740 | WIN SECURITIES LTD | 230,000 | 100,000 | 0.00 | 0.00 | 2012-02-22 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,620,000 | 100,000 | 0.01 | 0.00 | 2012-02-22 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 6,733,420 | 95,000 | 0.04 | 0.00 | 2012-02-22 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 361,000 | 75,000 | 0.00 | 0.00 | 2012-02-22 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | 70,000 | 0.00 | 0.00 | 2012-02-22 |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-02-22 |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-02-22 |
| 39 | B01329 | BLOOMYEARS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-02-22 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 6,462,900 | 50,000 | 0.03 | 0.00 | 2012-02-22 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 800,000 | 50,000 | 0.00 | 0.00 | 2012-02-22 |
| 42 | B01280 | WING FAT SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2012-02-22 |
| 43 | B01705 | HENIK SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2012-02-22 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 415,000 | 35,000 | 0.00 | 0.00 | 2012-02-22 |
| 45 | B01406 | CHINA SECURITIES HOLDINGS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-22 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 415,000 | 30,000 | 0.00 | 0.00 | 2012-02-22 |
| 47 | B01646 | TAI NING STOCK CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-02-22 |
| 48 | B01460 | BERICH BROKERAGE LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-02-22 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 85,240 | 20,000 | 0.00 | 0.00 | 2012-02-22 |
| 50 | B01252 | CORPORATE BROKERS LTD | 494,000 | 20,000 | 0.00 | 0.00 | 2012-02-22 |
| 51 | B01450 | DL BROKERAGE LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-02-22 |
| 52 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 536,000 | 20,000 | 0.00 | 0.00 | 2012-02-22 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 354,000 | 20,000 | 0.00 | 0.00 | 2012-02-22 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-02-22 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-22 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2012-02-22 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 767,000 | 20,000 | 0.00 | 0.00 | 2012-02-22 |
| 58 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-22 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 175,000 | 15,000 | 0.00 | 0.00 | 2012-02-22 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 531,000 | 10,000 | 0.00 | 0.00 | 2012-02-22 |
| 61 | B01258 | CHINA POINT STOCK BROKERS LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2012-02-22 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2012-02-22 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 225,000 | 5,000 | 0.00 | 0.00 | 2012-02-22 |
| 64 | B01831 | NERICO BROTHERS LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-02-22 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -20,000 | -0.00 | 2012-02-22 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,261,000 | -20,000 | 0.01 | -0.00 | 2012-02-22 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 334,930 | -20,000 | 0.00 | -0.00 | 2012-02-22 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-02-22 |
| 69 | B01661 | HERMES SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-02-22 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 931,600 | -25,000 | 0.00 | -0.00 | 2012-02-22 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 220,000 | -30,000 | 0.00 | -0.00 | 2012-02-22 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2012-02-22 |
| 73 | B01606 | EWARTON SECURITIES LTD | 21,000 | -40,000 | 0.00 | -0.00 | 2012-02-22 |
| 74 | B01184 | QUAM SECURITIES LTD | 400,000 | -40,000 | 0.00 | -0.00 | 2012-02-22 |
| 75 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2012-02-22 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 562,000 | -50,000 | 0.00 | -0.00 | 2012-02-22 |
| 77 | B01130 | BOCI SECURITIES LTD | 26,600,000 | -60,000 | 0.14 | -0.00 | 2012-02-22 |
| 78 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -60,000 | -0.00 | 2012-02-22 | |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 840,000 | -60,000 | 0.00 | -0.00 | 2012-02-22 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 250,000 | -60,000 | 0.00 | -0.00 | 2012-02-22 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,040,300 | -70,000 | 0.09 | -0.00 | 2012-02-22 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,000 | -80,000 | 0.00 | -0.00 | 2012-02-22 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 115,000 | -85,000 | 0.00 | -0.00 | 2012-02-22 |
| 84 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -85,000 | -0.00 | 2012-02-22 | |
| 85 | B01610 | KGI ASIA LTD | 1,335,000 | -95,000 | 0.01 | -0.00 | 2012-02-22 |
| 86 | B01743 | CEPA ALLIANCE SECURITIES LTD | 18,000 | -100,000 | 0.00 | -0.00 | 2012-02-22 |
| 87 | B01695 | DAH SING SECURITIES LTD | 225,000 | -115,000 | 0.00 | -0.00 | 2012-02-22 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,036,000 | -180,000 | 0.03 | -0.00 | 2012-02-22 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 830,050 | -180,000 | 0.00 | -0.00 | 2012-02-22 |
| 90 | B01469 | KAISER SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.00 | 2012-02-22 |
| 91 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.00 | 2012-02-22 | |
| 92 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 110,000 | -200,000 | 0.00 | -0.00 | 2012-02-22 |
| 93 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 120,000 | -345,000 | 0.00 | -0.00 | 2012-02-22 |
| 94 | B01921 | GONG PING SECURITIES LTD | 1,480,000 | -440,000 | 0.01 | -0.00 | 2012-02-22 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 615,000 | -810,000 | 0.00 | -0.00 | 2012-02-22 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,370,901 | -2,700,000 | 0.46 | -0.01 | 2012-02-22 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,851,000 | -2,705,000 | 0.65 | -0.01 | 2012-02-22 |
| 97 | Total changed named holdings | 645,120,051 | 0 | 3.43 | 0.00 | ||
| 143 | Unchanged named holdings | 82,422,279 | 0 | 0.44 | 0.00 | ||
| 240 | Total named holdings | 727,542,330 | 0 | 3.86 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 257 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-20 |
| Volume | 37,690,000 |
| Turnover | 15,404,150 |
| Average price | 0.409 |
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