International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,600,000 | 3,590,000 | 0.02 | 0.02 | 2015-04-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,548,000 | 2,610,000 | 0.02 | 0.01 | 2015-04-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,268,420 | 1,870,000 | 0.68 | 0.01 | 2015-04-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,348,420 | 1,375,000 | 0.04 | 0.01 | 2015-04-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,208,900 | 1,145,000 | 0.09 | 0.01 | 2015-04-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,499,921 | 765,000 | 0.44 | 0.00 | 2015-04-16 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,825,000 | 600,000 | 0.06 | 0.00 | 2015-04-16 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,511,000 | 565,000 | 0.03 | 0.00 | 2015-04-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,180,000 | 295,000 | 0.02 | 0.00 | 2015-04-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,751,800 | 290,000 | 0.40 | 0.00 | 2015-04-16 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,645,000 | 200,000 | 0.02 | 0.00 | 2015-04-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,722,000 | 200,000 | 0.05 | 0.00 | 2015-04-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,425,000 | 110,000 | 0.01 | 0.00 | 2015-04-16 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 342,220 | 100,000 | 0.00 | 0.00 | 2015-04-16 |
| 15 | B01469 | KAISER SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-04-16 |
| 16 | B01340 | LEHIN SECURITIES LTD | 240,200 | 100,000 | 0.00 | 0.00 | 2015-04-16 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,608,000 | 50,000 | 0.01 | 0.00 | 2015-04-16 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,395,000 | 10,000 | 0.01 | 0.00 | 2015-04-16 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 502,600 | 2,000 | 0.00 | 0.00 | 2015-04-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 78,000 | -12,000 | 0.00 | -0.00 | 2015-04-16 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 311,000 | -20,000 | 0.00 | -0.00 | 2015-04-16 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2015-04-16 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 718,800 | -30,000 | 0.00 | -0.00 | 2015-04-16 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | -30,000 | 0.00 | -0.00 | 2015-04-16 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,300,000 | -35,000 | 0.01 | -0.00 | 2015-04-16 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 355,000 | -40,000 | 0.00 | -0.00 | 2015-04-16 |
| 30 | B01290 | SPS SECURITIES LTD | 55,000 | -45,000 | 0.00 | -0.00 | 2015-04-16 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,165,000 | -50,000 | 0.01 | -0.00 | 2015-04-16 |
| 32 | B01610 | KGI ASIA LTD | 8,605,050 | -50,000 | 0.05 | -0.00 | 2015-04-16 |
| 33 | B01275 | SANFULL SECURITIES LTD | 115,000 | -50,000 | 0.00 | -0.00 | 2015-04-16 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | -55,000 | 0.00 | -0.00 | 2015-04-16 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,601,000 | -110,000 | 0.02 | -0.00 | 2015-04-16 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,031,600 | -140,000 | 0.04 | -0.00 | 2015-04-16 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,266,000 | -150,000 | 0.01 | -0.00 | 2015-04-16 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,852,242 | -185,000 | 0.74 | -0.00 | 2015-04-16 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,000 | -200,000 | 0.00 | -0.00 | 2015-04-16 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 350,000 | -200,000 | 0.00 | -0.00 | 2015-04-16 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,709,000 | -200,000 | 0.02 | -0.00 | 2015-04-16 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,980,000 | -210,000 | 0.02 | -0.00 | 2015-04-16 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,282,000 | -260,000 | 0.01 | -0.00 | 2015-04-16 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,051,000 | -610,000 | 0.01 | -0.00 | 2015-04-16 |
| 45 | B01130 | BOCI SECURITIES LTD | 55,222,000 | -975,000 | 0.29 | -0.01 | 2015-04-16 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,050,000 | -1,000,000 | 0.01 | -0.01 | 2015-04-16 |
| 47 | B01731 | SHUN HENG SECURITIES LTD | 7,000 | -1,040,000 | 0.00 | -0.01 | 2015-04-16 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,485,000 | -1,640,000 | 0.26 | -0.01 | 2015-04-16 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,748,000 | -6,600,000 | 0.49 | -0.03 | 2015-04-16 |
| 49 | Total changed named holdings | 738,789,173 | 0 | 3.88 | 0.00 | ||
| 169 | Unchanged named holdings | 209,427,837 | 0 | 1.10 | 0.00 | ||
| 218 | Total named holdings | 948,217,010 | 0 | 4.98 | 0.00 | ||
| 18 | Unnamed Investor Participants | 822,420 | 0 | 0.00 | 0.00 | ||
| 236 | Total securities in CCASS | 949,039,430 | 0 | 4.98 | 0.00 | ||
| Securities not in CCASS | 18,090,032,890 | 0 | 95.02 | 0.00 | |||
| Issued securities | 19,039,072,320 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 17,622,000 |
| Turnover | 8,887,910 |
| Average price | 0.504 |
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