International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | B01130 | BOCI SECURITIES LTD | 40,470,000 | 5,990,000 | 0.21 | 0.03 | 2014-08-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,775,000 | 1,750,000 | 0.01 | 0.01 | 2014-08-22 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,969,000 | 900,000 | 0.03 | 0.00 | 2014-08-22 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,831,000 | 685,000 | 0.01 | 0.00 | 2014-08-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,009,921 | 575,000 | 0.44 | 0.00 | 2014-08-22 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 633,000 | 485,000 | 0.00 | 0.00 | 2014-08-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,785,000 | 400,000 | 0.01 | 0.00 | 2014-08-22 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,250,000 | 330,000 | 0.01 | 0.00 | 2014-08-22 |
| 9 | B01610 | KGI ASIA LTD | 9,040,050 | 285,000 | 0.05 | 0.00 | 2014-08-22 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,261,000 | 275,000 | 0.03 | 0.00 | 2014-08-22 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,117,200 | 200,000 | 0.03 | 0.00 | 2014-08-22 |
| 12 | B01258 | CHINA POINT STOCK BROKERS LTD | 206,000 | 150,000 | 0.00 | 0.00 | 2014-08-22 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 310,000 | 150,000 | 0.00 | 0.00 | 2014-08-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,094,200 | 105,000 | 0.01 | 0.00 | 2014-08-22 |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2014-08-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,796,600 | 80,000 | 0.05 | 0.00 | 2014-08-22 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 120,000 | 60,000 | 0.00 | 0.00 | 2014-08-22 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 20,033,000 | 50,000 | 0.11 | 0.00 | 2014-08-22 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,780,000 | 45,000 | 0.01 | 0.00 | 2014-08-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 945,000 | 25,000 | 0.00 | 0.00 | 2014-08-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,771,000 | 20,000 | 0.01 | 0.00 | 2014-08-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 385,000 | 20,000 | 0.00 | 0.00 | 2014-08-22 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,810,000 | 5,000 | 0.04 | 0.00 | 2014-08-22 |
| 24 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -5,000 | -0.00 | 2014-08-22 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 145,000 | -25,000 | 0.00 | -0.00 | 2014-08-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,006,000 | -30,000 | 0.02 | -0.00 | 2014-08-22 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | -30,000 | 0.00 | -0.00 | 2014-08-22 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2014-08-22 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,388,420 | -75,000 | 0.01 | -0.00 | 2014-08-22 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | -0.00 | 2014-08-22 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 665,000 | -100,000 | 0.00 | -0.00 | 2014-08-22 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,200,300 | -145,000 | 0.10 | -0.00 | 2014-08-22 |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -200,000 | -0.00 | 2014-08-22 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 365,000 | -210,000 | 0.00 | -0.00 | 2014-08-22 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 225,000 | -250,000 | 0.00 | -0.00 | 2014-08-22 |
| 36 | B01921 | GONG PING SECURITIES LTD | 25,000 | -290,000 | 0.00 | -0.00 | 2014-08-22 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -300,000 | 0.00 | -0.00 | 2014-08-22 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 335,000 | -330,000 | 0.00 | -0.00 | 2014-08-22 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,878,000 | -370,000 | 0.52 | -0.00 | 2014-08-22 |
| 40 | B01661 | HERMES SECURITIES LTD | 150,000 | -500,000 | 0.00 | -0.00 | 2014-08-22 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 17,822,900 | -515,000 | 0.09 | -0.00 | 2014-08-22 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,657,000 | -900,000 | 0.01 | -0.00 | 2014-08-22 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,703,420 | -1,395,000 | 0.65 | -0.01 | 2014-08-22 |
| 44 | C00010 | CITIBANK N.A. | 5,216,080 | -1,510,000 | 0.03 | -0.01 | 2014-08-22 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 145,372,242 | -2,185,000 | 0.76 | -0.01 | 2014-08-22 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 7,546,000 | -3,160,000 | 0.04 | -0.02 | 2014-08-22 |
| 46 | Total changed named holdings | 628,542,333 | 0 | 3.30 | 0.00 | ||
| 173 | Unchanged named holdings | 1,219,729,277 | 0 | 6.41 | 0.00 | ||
| 219 | Total named holdings | 1,848,271,610 | 0 | 9.71 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 236 | 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 | 2014-08-20 |
| Volume | 17,710,000 |
| Turnover | 7,074,050 |
| Average price | 0.399 |
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