International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | 85,914,921 | 1,625,000 | 0.45 | 0.01 | 2014-08-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,808,420 | 1,530,000 | 0.01 | 0.01 | 2014-08-26 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,086,000 | 675,000 | 0.04 | 0.00 | 2014-08-26 |
| 4 | B01610 | KGI ASIA LTD | 9,270,050 | 460,000 | 0.05 | 0.00 | 2014-08-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,363,000 | 415,000 | 0.52 | 0.00 | 2014-08-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 40,525,000 | 300,000 | 0.21 | 0.00 | 2014-08-26 |
| 7 | B01374 | PO LEE SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2014-08-26 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 715,000 | 150,000 | 0.00 | 0.00 | 2014-08-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 110,000 | 0.00 | 0.00 | 2014-08-26 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,130,000 | 100,000 | 0.01 | 0.00 | 2014-08-26 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 245,000 | 100,000 | 0.00 | 0.00 | 2014-08-26 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,891,000 | 60,000 | 0.01 | 0.00 | 2014-08-26 |
| 13 | B01661 | HERMES SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2014-08-26 |
| 14 | B01921 | GONG PING SECURITIES LTD | 65,000 | 40,000 | 0.00 | 0.00 | 2014-08-26 |
| 15 | B01662 | BOKHARY SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2014-08-26 |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-26 |
| 17 | B01695 | DAH SING SECURITIES LTD | 185,000 | 10,000 | 0.00 | 0.00 | 2014-08-26 |
| 18 | B01519 | GOOD HARVEST SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2014-08-26 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2014-08-26 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,971,000 | -15,000 | 0.02 | -0.00 | 2014-08-26 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2014-08-26 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 670,000 | -25,000 | 0.00 | -0.00 | 2014-08-26 |
| 23 | B01450 | DL BROKERAGE LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2014-08-26 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2014-08-26 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 20,033,000 | -60,000 | 0.11 | -0.00 | 2014-08-26 |
| 26 | B01275 | SANFULL SECURITIES LTD | 165,000 | -70,000 | 0.00 | -0.00 | 2014-08-26 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,963,420 | -75,000 | 0.66 | -0.00 | 2014-08-26 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 310,000 | -100,000 | 0.00 | -0.00 | 2014-08-26 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,017,200 | -100,000 | 0.03 | -0.00 | 2014-08-26 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,300,300 | -100,000 | 0.10 | -0.00 | 2014-08-26 |
| 31 | B01740 | WIN SECURITIES LTD | 5,000 | -100,000 | 0.00 | -0.00 | 2014-08-26 |
| 32 | B01129 | WOCOM SECURITIES LTD | 1,082,000 | -100,000 | 0.01 | -0.00 | 2014-08-26 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 298,000 | -110,000 | 0.00 | -0.00 | 2014-08-26 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,651,000 | -120,000 | 0.01 | -0.00 | 2014-08-26 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 964,200 | -130,000 | 0.01 | -0.00 | 2014-08-26 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,666,600 | -130,000 | 0.05 | -0.00 | 2014-08-26 |
| 37 | B01567 | PRIME SECURITIES LTD | 26,000 | -140,000 | 0.00 | -0.00 | 2014-08-26 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 135,000 | -150,000 | 0.00 | -0.00 | 2014-08-26 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | -165,000 | 0.00 | -0.00 | 2014-08-26 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,605,000 | -190,000 | 0.01 | -0.00 | 2014-08-26 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -230,000 | -0.00 | 2014-08-26 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,910,000 | -250,000 | 0.02 | -0.00 | 2014-08-26 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,584,900 | -275,000 | 0.02 | -0.00 | 2014-08-26 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 440,000 | -505,000 | 0.00 | -0.00 | 2014-08-26 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,454,000 | -715,000 | 0.02 | -0.00 | 2014-08-26 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,325,000 | -1,000,000 | 0.25 | -0.01 | 2014-08-26 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 6,546,000 | -1,000,000 | 0.03 | -0.01 | 2014-08-26 |
| 47 | Total changed named holdings | 504,857,011 | 0 | 2.65 | 0.00 | ||
| 174 | Unchanged named holdings | 1,343,414,599 | 0 | 7.06 | 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 | 2014-08-22 |
| Volume | 13,605,000 |
| Turnover | 5,075,550 |
| Average price | 0.373 |
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