International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,826,000 | 1,600,000 | 0.05 | 0.01 | 2012-09-05 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,452,000 | 1,290,000 | 0.01 | 0.01 | 2012-09-05 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,390,000 | 1,050,000 | 0.24 | 0.01 | 2012-09-05 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,020,050 | 1,000,000 | 0.01 | 0.01 | 2012-09-05 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,244,800 | 950,000 | 0.40 | 0.00 | 2012-09-05 |
| 6 | B01567 | PRIME SECURITIES LTD | 4,986,000 | 800,000 | 0.03 | 0.00 | 2012-09-05 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,510,000 | 400,000 | 0.01 | 0.00 | 2012-09-05 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 10,542,900 | 300,000 | 0.06 | 0.00 | 2012-09-05 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 232,000 | 200,000 | 0.00 | 0.00 | 2012-09-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,473,420 | 170,000 | 0.66 | -0.00 | 2012-09-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 165,000 | 0.00 | 0.00 | 2012-09-05 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,212,000 | 130,000 | 0.01 | 0.00 | 2012-09-05 |
| 13 | B01921 | GONG PING SECURITIES LTD | 210,000 | 120,000 | 0.00 | 0.00 | 2012-09-05 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 104,600 | 100,000 | 0.00 | 0.00 | 2012-09-05 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 20,020,000 | 100,000 | 0.11 | 0.00 | 2012-09-05 |
| 16 | B01209 | MASON SECURITIES LTD | 470,000 | 100,000 | 0.00 | 0.00 | 2012-09-05 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-09-05 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2012-09-05 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2012-09-05 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,431,000 | 50,000 | 0.03 | 0.00 | 2012-09-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 205,000 | 40,000 | 0.00 | 0.00 | 2012-09-05 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,125,000 | 35,000 | 0.02 | 0.00 | 2012-09-05 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-09-05 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 30,000 | 0.00 | 0.00 | 2012-09-05 |
| 25 | B01275 | SANFULL SECURITIES LTD | 175,000 | 30,000 | 0.00 | 0.00 | 2012-09-05 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-09-05 |
| 27 | B01473 | SUNNY WORLD INVESTMENT LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2012-09-05 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2012-09-05 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-09-05 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 215,000 | 15,000 | 0.00 | 0.00 | 2012-09-05 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,920,000 | 10,000 | 0.02 | 0.00 | 2012-09-05 |
| 32 | B01695 | DAH SING SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2012-09-05 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-09-05 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 70,000 | 10,000 | 0.00 | 0.00 | 2012-09-05 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 425,000 | 5,000 | 0.00 | 0.00 | 2012-09-05 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2012-09-05 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2012-09-05 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 425,000 | -5,000 | 0.00 | -0.00 | 2012-09-05 |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-05 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-09-05 | |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-09-05 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 295,000 | -10,000 | 0.00 | -0.00 | 2012-09-05 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-09-05 |
| 44 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-09-05 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,000 | -20,000 | 0.00 | -0.00 | 2012-09-05 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 820,000 | -20,000 | 0.00 | -0.00 | 2012-09-05 |
| 47 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | -0.00 | 2012-09-05 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2012-09-05 |
| 49 | B01152 | YU ON SECURITIES CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2012-09-05 |
| 50 | B01427 | TSE'S SECURITIES LTD | 200,000 | -35,000 | 0.00 | -0.00 | 2012-09-05 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 116,000 | -40,000 | 0.00 | -0.00 | 2012-09-05 |
| 52 | B01566 | K.K.M. SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2012-09-05 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,131,000 | -50,000 | 0.01 | -0.00 | 2012-09-05 |
| 54 | B01252 | CORPORATE BROKERS LTD | 464,000 | -50,000 | 0.00 | -0.00 | 2012-09-05 |
| 55 | B01298 | GET NICE SECURITIES LTD | 614,000 | -50,000 | 0.00 | -0.00 | 2012-09-05 |
| 56 | B01340 | LEHIN SECURITIES LTD | 180,200 | -50,000 | 0.00 | -0.00 | 2012-09-05 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,967,000 | -50,000 | 0.04 | -0.00 | 2012-09-05 |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-09-05 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | -60,000 | 0.00 | -0.00 | 2012-09-05 |
| 60 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -80,000 | -0.00 | 2012-09-05 | |
| 61 | B01158 | SOLID KING SECURITIES LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2012-09-05 |
| 62 | B01610 | KGI ASIA LTD | 2,895,000 | -85,000 | 0.02 | -0.00 | 2012-09-05 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,230,300 | -90,000 | 0.09 | -0.00 | 2012-09-05 |
| 64 | B01584 | CHIEF SECURITIES LTD | 411,000 | -95,000 | 0.00 | -0.00 | 2012-09-05 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,526,000 | -100,000 | 0.01 | -0.00 | 2012-09-05 |
| 66 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,090,000 | -100,000 | 0.01 | -0.00 | 2012-09-05 |
| 67 | C00010 | CITIBANK N.A. | 3,910,980 | -100,000 | 0.02 | -0.00 | 2012-09-05 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 55,000 | -100,000 | 0.00 | -0.00 | 2012-09-05 |
| 69 | B01520 | NORTH SEA SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-09-05 | |
| 70 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-09-05 | |
| 71 | B01799 | THE BRIGHT SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2012-09-05 |
| 72 | B01780 | TUNG SHUN SECURITIES LTD | 250,000 | -100,000 | 0.00 | -0.00 | 2012-09-05 |
| 73 | B01220 | WING ON CHEONG SECURITIES CO LTD | 515,000 | -100,000 | 0.00 | -0.00 | 2012-09-05 |
| 74 | B01130 | BOCI SECURITIES LTD | 33,090,000 | -115,000 | 0.18 | -0.00 | 2012-09-05 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,577,900 | -125,000 | 0.01 | -0.00 | 2012-09-05 |
| 76 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,352,200 | -130,000 | 0.02 | -0.00 | 2012-09-05 |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 7,000 | -135,000 | 0.00 | -0.00 | 2012-09-05 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,075,000 | -150,000 | 0.02 | -0.00 | 2012-09-05 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 605,000 | -150,000 | 0.00 | -0.00 | 2012-09-05 |
| 80 | B01350 | S. W. WOO & CO LTD | 1,070,000 | -200,000 | 0.01 | -0.00 | 2012-09-05 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,126,000 | -220,000 | 0.64 | -0.00 | 2012-09-05 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 720,000 | -250,000 | 0.00 | -0.00 | 2012-09-05 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,000 | -255,000 | 0.00 | -0.00 | 2012-09-05 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,946,600 | -260,000 | 0.02 | -0.00 | 2012-09-05 |
| 85 | B01740 | WIN SECURITIES LTD | 245,000 | -260,000 | 0.00 | -0.00 | 2012-09-05 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 799,200 | -290,000 | 0.00 | -0.00 | 2012-09-05 |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 206,000 | -315,000 | 0.00 | -0.00 | 2012-09-05 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 2,978,420 | -675,000 | 0.02 | -0.00 | 2012-09-05 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,490,000 | -900,000 | 0.01 | -0.00 | 2012-09-05 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,033,000 | -1,145,000 | 0.05 | -0.01 | 2012-09-05 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,442,901 | -1,505,000 | 0.42 | -0.01 | 2012-09-05 |
| 91 | Total changed named holdings | 617,642,471 | 0 | 3.27 | -0.01 | ||
| 135 | Unchanged named holdings | 110,049,859 | 0 | 0.58 | -0.00 | ||
| 226 | Total named holdings | 727,692,330 | 0 | 3.86 | 0.00 | ||
| 16 | Unnamed Investor Participants | 722,420 | 0 | 0.00 | -0.00 | ||
| 242 | Total securities in CCASS | 728,414,750 | 0 | 3.86 | -0.01 | ||
| Securities not in CCASS | 18,132,020,410 | 36,000,000 | 96.14 | 0.01 | |||
| Issued securities | 18,860,435,160 | 36,000,000 | 100.00 | 0.19 | 2012-09-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 15,215,000 |
| Turnover | 10,037,600 |
| Average price | 0.660 |
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