International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,830,000 | 1,645,000 | 0.02 | 0.01 | 2012-08-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,488,420 | 1,550,000 | 0.60 | 0.01 | 2012-08-13 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,060,000 | 925,000 | 0.01 | 0.00 | 2012-08-13 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,180,000 | 300,000 | 0.25 | 0.00 | 2012-08-13 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,649,200 | 240,000 | 0.01 | 0.00 | 2012-08-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,258,420 | 240,000 | 0.03 | 0.00 | 2012-08-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,501,000 | 185,000 | 0.65 | 0.00 | 2012-08-13 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 140,000 | 130,000 | 0.00 | 0.00 | 2012-08-13 |
| 9 | B01252 | CORPORATE BROKERS LTD | 594,000 | 100,000 | 0.00 | 0.00 | 2012-08-13 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | 95,000 | 0.00 | 0.00 | 2012-08-13 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 465,240 | 80,000 | 0.00 | 0.00 | 2012-08-13 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 370,000 | 80,000 | 0.00 | 0.00 | 2012-08-13 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2012-08-13 |
| 14 | B01406 | CHINA SECURITIES HOLDINGS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-08-13 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,578,000 | 50,000 | 0.06 | 0.00 | 2012-08-13 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 126,000 | 50,000 | 0.00 | 0.00 | 2012-08-13 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2012-08-13 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2012-08-13 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-08-13 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,900,000 | -15,000 | 0.02 | -0.00 | 2012-08-13 |
| 22 | B01184 | QUAM SECURITIES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2012-08-13 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,550,000 | -20,000 | 0.01 | -0.00 | 2012-08-13 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 85,000 | -30,000 | 0.00 | -0.00 | 2012-08-13 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 860,000 | -40,000 | 0.00 | -0.00 | 2012-08-13 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 569,000 | -45,000 | 0.00 | -0.00 | 2012-08-13 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2012-08-13 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 268,000 | -50,000 | 0.00 | -0.00 | 2012-08-13 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,601,000 | -50,000 | 0.01 | -0.00 | 2012-08-13 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 301,600 | -50,000 | 0.00 | -0.00 | 2012-08-13 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2012-08-13 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 880,000 | -50,000 | 0.00 | -0.00 | 2012-08-13 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 250,000 | -50,000 | 0.00 | -0.00 | 2012-08-13 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,000 | -75,000 | 0.00 | -0.00 | 2012-08-13 |
| 35 | B01416 | VC BROKERAGE LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2012-08-13 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,717,900 | -85,000 | 0.01 | -0.00 | 2012-08-13 |
| 37 | B01275 | SANFULL SECURITIES LTD | 115,000 | -90,000 | 0.00 | -0.00 | 2012-08-13 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 486,600 | -90,000 | 0.00 | -0.00 | 2012-08-13 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,686,000 | -100,000 | 0.06 | -0.00 | 2012-08-13 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,174,800 | -100,000 | 0.40 | -0.00 | 2012-08-13 |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -100,000 | -0.00 | 2012-08-13 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 964,000 | -100,000 | 0.01 | -0.00 | 2012-08-13 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,450,000 | -100,000 | 0.01 | -0.00 | 2012-08-13 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,490,300 | -100,000 | 0.09 | -0.00 | 2012-08-13 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 185,000 | -100,000 | 0.00 | -0.00 | 2012-08-13 |
| 46 | B01740 | WIN SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2012-08-13 |
| 47 | B01732 | WINTECH SECURITIES LTD | 978,000 | -100,000 | 0.01 | -0.00 | 2012-08-13 |
| 48 | B01584 | CHIEF SECURITIES LTD | 706,000 | -105,000 | 0.00 | -0.00 | 2012-08-13 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,291,000 | -120,000 | 0.03 | -0.00 | 2012-08-13 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,201,000 | -140,000 | 0.01 | -0.00 | 2012-08-13 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 0 | -140,000 | -0.00 | 2012-08-13 | |
| 52 | B01921 | GONG PING SECURITIES LTD | 260,000 | -145,000 | 0.00 | -0.00 | 2012-08-13 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | -155,000 | 0.00 | -0.00 | 2012-08-13 |
| 54 | B01434 | BEEVEST SECURITIES LTD | 130,000 | -160,000 | 0.00 | -0.00 | 2012-08-13 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 130,000 | -170,000 | 0.00 | -0.00 | 2012-08-13 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 47,305,000 | -180,000 | 0.25 | -0.00 | 2012-08-13 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 248,000 | -180,000 | 0.00 | -0.00 | 2012-08-13 |
| 58 | C00010 | CITIBANK N.A. | 3,430,980 | -225,000 | 0.02 | -0.00 | 2012-08-13 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,362,000 | -255,000 | 0.01 | -0.00 | 2012-08-13 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 55,000 | -300,000 | 0.00 | -0.00 | 2012-08-13 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -345,000 | 0.00 | -0.00 | 2012-08-13 |
| 62 | B01209 | MASON SECURITIES LTD | 370,000 | -400,000 | 0.00 | -0.00 | 2012-08-13 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,867,901 | -478,000 | 0.47 | -0.00 | 2012-08-13 |
| 64 | B01130 | BOCI SECURITIES LTD | 26,150,000 | -495,000 | 0.14 | -0.00 | 2012-08-13 |
| 64 | Total changed named holdings | 604,100,361 | 0 | 3.21 | 0.00 | ||
| 166 | Unchanged named holdings | 122,801,969 | 0 | 0.65 | 0.00 | ||
| 230 | Total named holdings | 726,902,330 | 0 | 3.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,372,420 | 0 | 0.01 | 0.00 | ||
| 248 | 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 | 2012-08-09 |
| Volume | 16,968,000 |
| Turnover | 5,552,475 |
| Average price | 0.327 |
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