International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | 120,113,420 | 5,335,000 | 0.64 | 0.03 | 2012-08-22 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,951,000 | 805,000 | 0.06 | 0.00 | 2012-08-22 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 970,000 | 600,000 | 0.01 | 0.00 | 2012-08-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,141,600 | 410,000 | 0.01 | 0.00 | 2012-08-22 |
| 5 | B01610 | KGI ASIA LTD | 1,325,000 | 380,000 | 0.01 | 0.00 | 2012-08-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 27,725,000 | 370,000 | 0.15 | 0.00 | 2012-08-22 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,248,000 | 320,000 | 0.01 | 0.00 | 2012-08-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,633,000 | 295,000 | 0.06 | 0.00 | 2012-08-22 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 604,600 | 253,000 | 0.00 | 0.00 | 2012-08-22 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,825,000 | 200,000 | 0.02 | 0.00 | 2012-08-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 201,000 | 200,000 | 0.00 | 0.00 | 2012-08-22 |
| 12 | B01123 | HING WONG SECURITIES LTD | 790,600 | 150,000 | 0.00 | 0.00 | 2012-08-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,241,000 | 145,000 | 0.01 | 0.00 | 2012-08-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 435,000 | 125,000 | 0.00 | 0.00 | 2012-08-22 |
| 15 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2012-08-22 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-08-22 |
| 17 | B01150 | MTF SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2012-08-22 |
| 18 | B01780 | TUNG SHUN SECURITIES LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2012-08-22 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,450,000 | 85,000 | 0.02 | 0.00 | 2012-08-22 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 85,000 | 85,000 | 0.00 | 0.00 | 2012-08-22 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-08-22 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 83,000 | 65,000 | 0.00 | 0.00 | 2012-08-22 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 605,000 | 60,000 | 0.00 | 0.00 | 2012-08-22 |
| 24 | B01921 | GONG PING SECURITIES LTD | 155,000 | 50,000 | 0.00 | 0.00 | 2012-08-22 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-08-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,191,000 | 30,000 | 0.65 | 0.00 | 2012-08-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 661,000 | 15,000 | 0.00 | 0.00 | 2012-08-22 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,147,900 | 5,000 | 0.01 | 0.00 | 2012-08-22 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 265,000 | -5,000 | 0.00 | -0.00 | 2012-08-22 |
| 30 | B01212 | HENYEP SECURITIES LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2012-08-22 |
| 31 | B01184 | QUAM SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 33 | B01577 | YF SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 395,000 | -20,000 | 0.00 | -0.00 | 2012-08-22 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-08-22 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 767,000 | -20,000 | 0.00 | -0.00 | 2012-08-22 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 47,265,000 | -30,000 | 0.25 | -0.00 | 2012-08-22 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 830,000 | -30,000 | 0.00 | -0.00 | 2012-08-22 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 350,000 | -30,000 | 0.00 | -0.00 | 2012-08-22 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2012-08-22 |
| 41 | B01260 | LAMTEX SECURITIES LTD | 0 | -35,000 | -0.00 | 2012-08-22 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 130,000 | -40,000 | 0.00 | -0.00 | 2012-08-22 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,201,000 | -50,000 | 0.01 | -0.00 | 2012-08-22 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2012-08-22 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 109,000 | -50,000 | 0.00 | -0.00 | 2012-08-22 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 840,000 | -50,000 | 0.00 | -0.00 | 2012-08-22 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,500,000 | -50,000 | 0.01 | -0.00 | 2012-08-22 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,145,000 | -60,000 | 0.02 | -0.00 | 2012-08-22 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,127,000 | -60,000 | 0.04 | -0.00 | 2012-08-22 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -80,000 | 0.00 | -0.00 | 2012-08-22 |
| 51 | B01695 | DAH SING SECURITIES LTD | 240,000 | -90,000 | 0.00 | -0.00 | 2012-08-22 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | -90,000 | 0.00 | -0.00 | 2012-08-22 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,395,300 | -95,000 | 0.09 | -0.00 | 2012-08-22 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 415,240 | -100,000 | 0.00 | -0.00 | 2012-08-22 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -100,000 | -0.00 | 2012-08-22 | |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2012-08-22 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2012-08-22 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,439,200 | -110,000 | 0.01 | -0.00 | 2012-08-22 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,971,000 | -120,000 | 0.03 | -0.00 | 2012-08-22 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,254,800 | -120,000 | 0.41 | -0.00 | 2012-08-22 |
| 61 | B01434 | BEEVEST SECURITIES LTD | 0 | -130,000 | -0.00 | 2012-08-22 | |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,702,200 | -130,000 | 0.02 | -0.00 | 2012-08-22 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | -130,000 | 0.00 | -0.00 | 2012-08-22 |
| 64 | B01298 | GET NICE SECURITIES LTD | 714,000 | -150,000 | 0.00 | -0.00 | 2012-08-22 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 255,000 | -150,000 | 0.00 | -0.00 | 2012-08-22 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 370,000 | -170,000 | 0.00 | -0.00 | 2012-08-22 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,160,000 | -180,000 | 0.01 | -0.00 | 2012-08-22 |
| 68 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -200,000 | -0.00 | 2012-08-22 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,105,000 | -220,000 | 0.01 | -0.00 | 2012-08-22 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 20,020,000 | -250,000 | 0.11 | -0.00 | 2012-08-22 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -270,000 | 0.00 | -0.00 | 2012-08-22 |
| 72 | C00010 | CITIBANK N.A. | 2,980,980 | -350,000 | 0.02 | -0.00 | 2012-08-22 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 3,838,420 | -620,000 | 0.02 | -0.00 | 2012-08-22 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,780,000 | -2,400,000 | 0.24 | -0.01 | 2012-08-22 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,162,901 | -2,760,000 | 0.44 | -0.01 | 2012-08-22 |
| 75 | Total changed named holdings | 640,425,161 | 650,000 | 3.40 | 0.00 | ||
| 156 | Unchanged named holdings | 87,167,169 | 0 | 0.46 | 0.00 | ||
| 231 | Total named holdings | 727,592,330 | 650,000 | 3.87 | 0.00 | ||
| 16 | Unnamed Investor Participants | 722,420 | -650,000 | 0.00 | -0.00 | ||
| 247 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 19,893,000 |
| Turnover | 8,566,575 |
| Average price | 0.431 |
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