International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,434,921 | 2,815,000 | 0.44 | 0.01 | 2014-08-21 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,557,000 | 2,000,000 | 0.02 | 0.01 | 2014-08-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,098,420 | 1,915,000 | 0.66 | 0.01 | 2014-08-21 |
| 4 | B01550 | HUAYU SECURITIES LTD | 1,665,000 | 1,665,000 | 0.01 | 0.01 | 2014-08-21 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,986,000 | 1,010,000 | 0.03 | 0.01 | 2014-08-21 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,325,000 | 1,000,000 | 0.25 | 0.01 | 2014-08-21 |
| 7 | B01129 | WOCOM SECURITIES LTD | 1,182,000 | 800,000 | 0.01 | 0.00 | 2014-08-21 |
| 8 | B01298 | GET NICE SECURITIES LTD | 2,390,000 | 750,000 | 0.01 | 0.00 | 2014-08-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 34,480,000 | 710,000 | 0.18 | 0.00 | 2014-08-21 |
| 10 | B01610 | KGI ASIA LTD | 8,755,050 | 680,000 | 0.05 | 0.00 | 2014-08-21 |
| 11 | B01661 | HERMES SECURITIES LTD | 650,000 | 650,000 | 0.00 | 0.00 | 2014-08-21 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 920,000 | 520,000 | 0.00 | 0.00 | 2014-08-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 665,000 | 520,000 | 0.00 | 0.00 | 2014-08-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,248,000 | 472,000 | 0.52 | 0.00 | 2014-08-21 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,735,000 | 355,000 | 0.01 | 0.00 | 2014-08-21 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 575,000 | 315,000 | 0.00 | 0.00 | 2014-08-21 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 310,000 | 300,000 | 0.00 | 0.00 | 2014-08-21 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,716,600 | 280,000 | 0.05 | 0.00 | 2014-08-21 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 475,000 | 240,000 | 0.00 | 0.00 | 2014-08-21 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 765,000 | 215,000 | 0.00 | 0.00 | 2014-08-21 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-08-21 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 320,000 | 200,000 | 0.00 | 0.00 | 2014-08-21 |
| 23 | B01921 | GONG PING SECURITIES LTD | 315,000 | 190,000 | 0.00 | 0.00 | 2014-08-21 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2014-08-21 |
| 25 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 170,000 | 150,000 | 0.00 | 0.00 | 2014-08-21 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 125,000 | 0.00 | 0.00 | 2014-08-21 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 170,000 | 110,000 | 0.00 | 0.00 | 2014-08-21 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 695,000 | 105,000 | 0.00 | 0.00 | 2014-08-21 |
| 29 | B01740 | WIN SECURITIES LTD | 110,000 | 105,000 | 0.00 | 0.00 | 2014-08-21 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-08-21 |
| 31 | B01275 | SANFULL SECURITIES LTD | 235,000 | 100,000 | 0.00 | 0.00 | 2014-08-21 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 190,000 | 100,000 | 0.00 | 0.00 | 2014-08-21 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,385,000 | 95,000 | 0.01 | 0.00 | 2014-08-21 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 989,200 | 85,000 | 0.01 | 0.00 | 2014-08-21 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,345,300 | 55,000 | 0.10 | 0.00 | 2014-08-21 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 470,000 | 50,000 | 0.00 | 0.00 | 2014-08-21 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 365,000 | 35,000 | 0.00 | 0.00 | 2014-08-21 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 705,000 | 25,000 | 0.00 | 0.00 | 2014-08-21 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2014-08-21 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2014-08-21 |
| 41 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 5,000 | 5,000 | 0.00 | 0.00 | 2014-08-21 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 3,918 | 2,918 | 0.00 | 0.00 | 2014-08-21 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2014-08-21 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -5,000 | 0.00 | -0.00 | 2014-08-21 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-08-21 |
| 46 | C00010 | CITIBANK N.A. | 6,726,080 | -20,000 | 0.04 | -0.00 | 2014-08-21 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,072,000 | -20,000 | 0.01 | -0.00 | 2014-08-21 |
| 48 | B01780 | TUNG SHUN SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2014-08-21 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,805,000 | -30,000 | 0.04 | -0.00 | 2014-08-21 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 589,000 | -40,000 | 0.00 | -0.00 | 2014-08-21 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2014-08-21 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 154,000 | -45,000 | 0.00 | -0.00 | 2014-08-21 |
| 53 | B01184 | QUAM SECURITIES LTD | 60,000 | -45,000 | 0.00 | -0.00 | 2014-08-21 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 220,000 | -45,000 | 0.00 | -0.00 | 2014-08-21 |
| 55 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-08-21 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 98,000 | -60,000 | 0.00 | -0.00 | 2014-08-21 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,635,000 | -70,000 | 0.01 | -0.00 | 2014-08-21 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,490,000 | -70,000 | 0.02 | -0.00 | 2014-08-21 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 19,983,000 | -77,000 | 0.10 | -0.00 | 2014-08-21 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 200,704,000 | -100,000 | 1.05 | -0.00 | 2014-08-21 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 315,000 | -100,000 | 0.00 | -0.00 | 2014-08-21 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,160,000 | -100,000 | 0.01 | -0.00 | 2014-08-21 |
| 63 | B01209 | MASON SECURITIES LTD | 370,000 | -100,000 | 0.00 | -0.00 | 2014-08-21 |
| 64 | B01577 | YF SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2014-08-21 | |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,000 | -120,000 | 0.00 | -0.00 | 2014-08-21 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 1,463,420 | -140,000 | 0.01 | -0.00 | 2014-08-21 |
| 67 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -160,000 | -0.00 | 2014-08-21 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,311,000 | -160,000 | 0.04 | -0.00 | 2014-08-21 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 199,930 | -170,000 | 0.00 | -0.00 | 2014-08-21 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -180,000 | -0.00 | 2014-08-21 | |
| 71 | B01664 | ROOFER SECURITIES LTD | 0 | -190,000 | -0.00 | 2014-08-21 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 175,000 | -200,000 | 0.00 | -0.00 | 2014-08-21 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.00 | 2014-08-21 |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -205,000 | -0.00 | 2014-08-21 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 45,335,000 | -210,000 | 0.24 | -0.00 | 2014-08-21 |
| 76 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,917,200 | -270,000 | 0.03 | -0.00 | 2014-08-21 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,751,000 | -300,000 | 0.01 | -0.00 | 2014-08-21 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 920,000 | -380,000 | 0.00 | -0.00 | 2014-08-21 |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 55,000 | -440,000 | 0.00 | -0.00 | 2014-08-21 |
| 80 | B01584 | CHIEF SECURITIES LTD | 3,036,000 | -450,000 | 0.02 | -0.00 | 2014-08-21 |
| 81 | B01260 | LAMTEX SECURITIES LTD | 0 | -490,000 | -0.00 | 2014-08-21 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 361,000 | -500,000 | 0.00 | -0.00 | 2014-08-21 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,152,000 | -650,000 | 0.05 | -0.00 | 2014-08-21 |
| 84 | B01925 | BMI SECURITIES LTD | 27,600,000 | -747,918 | 0.14 | -0.00 | 2014-08-21 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,044,900 | -865,000 | 0.02 | -0.00 | 2014-08-21 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,146,000 | -895,000 | 0.01 | -0.00 | 2014-08-21 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 212,000 | -1,110,000 | 0.00 | -0.01 | 2014-08-21 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,557,242 | -1,200,000 | 0.78 | -0.01 | 2014-08-21 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 18,337,900 | -1,200,000 | 0.10 | -0.01 | 2014-08-21 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,069,000 | -2,100,000 | 0.02 | -0.01 | 2014-08-21 |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 10,706,000 | -2,125,000 | 0.06 | -0.01 | 2014-08-21 |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 0 | -2,440,000 | -0.01 | 2014-08-21 | |
| 92 | Total changed named holdings | 991,503,081 | 0 | 5.21 | 0.00 | ||
| 129 | Unchanged named holdings | 856,768,529 | 0 | 4.50 | 0.00 | ||
| 221 | Total named holdings | 1,848,271,610 | 0 | 9.71 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 238 | Total securities in CCASS | 1,849,044,030 | 0 | 9.71 | 0.00 | ||
| Securities not in CCASS | 17,190,028,290 | 0 | 90.29 | 0.00 | |||
| Issued securities | 19,039,072,320 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-19 |
| Volume | 53,345,918 |
| Turnover | 20,677,466 |
| Average price | 0.388 |
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