International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2015-10-06 to 2015-10-07
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 | 54,592,000 | 450,000 | 0.29 | 0.00 | 2015-10-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,278,900 | 370,000 | 0.02 | 0.00 | 2015-10-07 |
| 3 | B01298 | GET NICE SECURITIES LTD | 400,000 | 240,000 | 0.00 | 0.00 | 2015-10-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,600,000 | 105,000 | 0.42 | 0.00 | 2015-10-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,030,000 | 100,000 | 0.01 | 0.00 | 2015-10-07 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,520,000 | 90,000 | 0.03 | 0.00 | 2015-10-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,000,000 | 80,000 | 0.01 | 0.00 | 2015-10-07 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,157,200 | 80,000 | 0.02 | 0.00 | 2015-10-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,313,000 | 80,000 | 0.08 | 0.00 | 2015-10-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,251,000 | 60,000 | 0.01 | 0.00 | 2015-10-07 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,726,000 | 55,000 | 0.02 | 0.00 | 2015-10-07 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,980,000 | 50,000 | 0.06 | 0.00 | 2015-10-07 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,890,000 | 50,000 | 0.03 | 0.00 | 2015-10-07 |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-10-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,384,790 | 40,000 | 0.77 | 0.00 | 2015-10-07 |
| 16 | C00010 | CITIBANK N.A. | 15,076,080 | 40,000 | 0.08 | 0.00 | 2015-10-07 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 870,000 | 35,000 | 0.00 | 0.00 | 2015-10-07 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-10-07 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-10-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,823,000 | 10,000 | 0.03 | 0.00 | 2015-10-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-10-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 5,000 | 0.00 | 0.00 | 2015-10-07 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2015-10-07 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,276,000 | -10,000 | 0.01 | -0.00 | 2015-10-07 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-10-07 |
| 26 | B01610 | KGI ASIA LTD | 5,275,050 | -20,000 | 0.03 | -0.00 | 2015-10-07 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,968,420 | -30,000 | 0.03 | -0.00 | 2015-10-07 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | -40,000 | 0.00 | -0.00 | 2015-10-07 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2015-10-07 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 382,000 | -40,000 | 0.00 | -0.00 | 2015-10-07 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,370,000 | -80,000 | 0.02 | -0.00 | 2015-10-07 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,551,800 | -90,000 | 0.33 | -0.00 | 2015-10-07 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,705,000 | -95,000 | 0.08 | -0.00 | 2015-10-07 |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 605,000 | -100,000 | 0.00 | -0.00 | 2015-10-07 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 96,000 | -100,000 | 0.00 | -0.00 | 2015-10-07 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,362,921 | -150,000 | 0.49 | -0.00 | 2015-10-07 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,000 | -200,000 | 0.00 | -0.00 | 2015-10-07 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,260,000 | -200,000 | 0.03 | -0.00 | 2015-10-07 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,131,600 | -340,000 | 0.04 | -0.00 | 2015-10-07 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,462,000 | -500,000 | 0.01 | -0.00 | 2015-10-07 |
| 40 | Total changed named holdings | 564,467,761 | 0 | 2.96 | 0.00 | ||
| 172 | Unchanged named holdings | 383,651,979 | 0 | 2.02 | 0.00 | ||
| 212 | Total named holdings | 948,119,740 | 0 | 4.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 229 | Total securities in CCASS | 948,892,160 | 0 | 4.98 | 0.00 | ||
| Securities not in CCASS | 18,090,180,160 | 0 | 95.02 | 0.00 | |||
| Issued securities | 19,039,072,320 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-05 |
| Volume | 3,770,000 |
| Turnover | 2,520,450 |
| Average price | 0.669 |
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