International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2012-08-09 to 2012-08-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,345,901 | 1,915,000 | 0.47 | 0.01 | 2012-08-10 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,752,000 | 1,340,000 | 0.01 | 0.01 | 2012-08-10 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,880,000 | 690,000 | 0.25 | 0.00 | 2012-08-10 |
| 4 | B01209 | MASON SECURITIES LTD | 770,000 | 400,000 | 0.00 | 0.00 | 2012-08-10 |
| 5 | B01567 | PRIME SECURITIES LTD | 7,251,000 | 335,000 | 0.04 | 0.00 | 2012-08-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 645,000 | 330,000 | 0.00 | 0.00 | 2012-08-10 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,786,000 | 140,000 | 0.06 | 0.00 | 2012-08-10 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 135,000 | 135,000 | 0.00 | 0.00 | 2012-08-10 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 300,000 | 135,000 | 0.00 | 0.00 | 2012-08-10 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,528,000 | 100,000 | 0.06 | 0.00 | 2012-08-10 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 285,000 | 100,000 | 0.00 | 0.00 | 2012-08-10 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 428,000 | 100,000 | 0.00 | 0.00 | 2012-08-10 |
| 13 | B01921 | GONG PING SECURITIES LTD | 405,000 | 85,000 | 0.00 | 0.00 | 2012-08-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 345,000 | 50,000 | 0.00 | 0.00 | 2012-08-10 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,651,000 | 50,000 | 0.01 | 0.00 | 2012-08-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,617,000 | 50,000 | 0.01 | 0.00 | 2012-08-10 |
| 17 | C00018 | HANG SENG BANK LTD | 3,397,180 | 20,000 | 0.02 | 0.00 | 2012-08-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-10 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | -3,000 | 0.00 | -0.00 | 2012-08-10 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 890,000 | -15,000 | 0.00 | -0.00 | 2012-08-10 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 47,485,000 | -20,000 | 0.25 | -0.00 | 2012-08-10 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 385,240 | -30,000 | 0.00 | -0.00 | 2012-08-10 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 586,000 | -30,000 | 0.00 | -0.00 | 2012-08-10 |
| 24 | B01275 | SANFULL SECURITIES LTD | 205,000 | -30,000 | 0.00 | -0.00 | 2012-08-10 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 95,000 | -30,000 | 0.00 | -0.00 | 2012-08-10 |
| 26 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-08-10 | |
| 27 | B01329 | BLOOMYEARS LTD | 0 | -50,000 | -0.00 | 2012-08-10 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 351,600 | -50,000 | 0.00 | -0.00 | 2012-08-10 |
| 29 | B01695 | DAH SING SECURITIES LTD | 250,000 | -50,000 | 0.00 | -0.00 | 2012-08-10 |
| 30 | B01450 | DL BROKERAGE LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2012-08-10 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 395,000 | -50,000 | 0.00 | -0.00 | 2012-08-10 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 115,000 | -50,000 | 0.00 | -0.00 | 2012-08-10 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2012-08-10 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 420,000 | -60,000 | 0.00 | -0.00 | 2012-08-10 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,316,000 | -70,000 | 0.65 | -0.00 | 2012-08-10 |
| 36 | B01709 | RPS INVESTMENT LTD | 0 | -70,000 | -0.00 | 2012-08-10 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,802,900 | -85,000 | 0.01 | -0.00 | 2012-08-10 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,341,000 | -90,000 | 0.01 | -0.00 | 2012-08-10 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,205,000 | -90,000 | 0.02 | -0.00 | 2012-08-10 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 576,600 | -95,000 | 0.00 | -0.00 | 2012-08-10 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 614,000 | -100,000 | 0.00 | -0.00 | 2012-08-10 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,550,000 | -120,000 | 0.01 | -0.00 | 2012-08-10 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,411,000 | -125,000 | 0.03 | -0.00 | 2012-08-10 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 243,220 | -125,000 | 0.00 | -0.00 | 2012-08-10 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | -130,000 | 0.00 | -0.00 | 2012-08-10 |
| 46 | B01130 | BOCI SECURITIES LTD | 26,645,000 | -140,000 | 0.14 | -0.00 | 2012-08-10 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,000 | -145,000 | 0.00 | -0.00 | 2012-08-10 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,590,300 | -170,000 | 0.09 | -0.00 | 2012-08-10 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | -200,000 | 0.00 | -0.00 | 2012-08-10 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 159,000 | -240,000 | 0.00 | -0.00 | 2012-08-10 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 140,000 | -260,000 | 0.00 | -0.00 | 2012-08-10 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,882,200 | -370,000 | 0.02 | -0.00 | 2012-08-10 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,409,200 | -610,000 | 0.01 | -0.00 | 2012-08-10 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,274,800 | -640,000 | 0.41 | -0.00 | 2012-08-10 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 5,018,420 | -690,000 | 0.03 | -0.00 | 2012-08-10 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,938,420 | -800,000 | 0.59 | -0.00 | 2012-08-10 |
| 56 | Total changed named holdings | 609,551,981 | 0 | 3.24 | 0.00 | ||
| 175 | Unchanged named holdings | 117,350,349 | 0 | 0.62 | 0.00 | ||
| 231 | Total named holdings | 726,902,330 | 0 | 3.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,372,420 | 0 | 0.01 | 0.00 | ||
| 249 | Total securities in CCASS | 728,274,750 | 0 | 3.87 | 0.00 | ||
| Securities not in CCASS | 18,096,160,410 | 0 | 96.13 | 0.00 | |||
| Issued securities | 18,824,435,160 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-08 |
| Volume | 10,958,000 |
| Turnover | 2,517,760 |
| Average price | 0.230 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy