International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,829,000 | 4,320,000 | 0.06 | 0.02 | 2015-12-28 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,185,000 | 395,000 | 0.01 | 0.00 | 2015-12-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,158,420 | 270,000 | 0.03 | 0.00 | 2015-12-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 536,000 | 175,000 | 0.00 | 0.00 | 2015-12-28 |
| 5 | B01610 | KGI ASIA LTD | 4,605,050 | 80,000 | 0.02 | 0.00 | 2015-12-28 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,015,000 | 80,000 | 0.01 | 0.00 | 2015-12-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 985,000 | 70,000 | 0.01 | 0.00 | 2015-12-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,270,000 | 60,000 | 0.07 | 0.00 | 2015-12-28 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2015-12-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,708,900 | 35,000 | 0.01 | 0.00 | 2015-12-28 |
| 11 | B01921 | GONG PING SECURITIES LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2015-12-28 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2015-12-28 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-12-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,176,000 | -5,000 | 0.01 | -0.00 | 2015-12-28 |
| 16 | B01606 | EWARTON SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2015-12-28 |
| 17 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -5,000 | -0.00 | 2015-12-28 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,075,000 | -5,000 | 0.01 | -0.00 | 2015-12-28 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,975,000 | -20,000 | 0.08 | -0.00 | 2015-12-28 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2015-12-28 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,535,000 | -55,000 | 0.04 | -0.00 | 2015-12-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 20,010,000 | -60,000 | 0.11 | -0.00 | 2015-12-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,026,790 | -90,000 | 0.74 | -0.00 | 2015-12-28 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-12-28 |
| 25 | B01350 | S. W. WOO & CO LTD | 450,000 | -100,000 | 0.00 | -0.00 | 2015-12-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 55,382,000 | -190,000 | 0.29 | -0.00 | 2015-12-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,558,000 | -200,000 | 0.08 | -0.00 | 2015-12-28 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 7,389,000 | -200,000 | 0.04 | -0.00 | 2015-12-28 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 370,000 | -270,000 | 0.00 | -0.00 | 2015-12-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,060,000 | -350,000 | 0.43 | -0.00 | 2015-12-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,897,921 | -475,000 | 0.46 | -0.00 | 2015-12-28 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | -535,000 | 0.00 | -0.00 | 2015-12-28 |
| 33 | C00010 | CITIBANK N.A. | 10,651,080 | -665,000 | 0.06 | -0.00 | 2015-12-28 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,510,000 | -1,025,000 | 0.02 | -0.01 | 2015-12-28 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,790,000 | -1,200,000 | 0.11 | -0.01 | 2015-12-28 |
| 35 | Total changed named holdings | 511,778,161 | 0 | 2.69 | 0.00 | ||
| 176 | Unchanged named holdings | 436,371,579 | 0 | 2.29 | 0.00 | ||
| 211 | Total named holdings | 948,149,740 | 0 | 4.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 762,420 | 0 | 0.00 | 0.00 | ||
| 227 | Total securities in CCASS | 948,912,160 | 0 | 4.98 | 0.00 | ||
| Securities not in CCASS | 18,090,160,160 | 0 | 95.02 | 0.00 | |||
| Issued securities | 19,039,072,320 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 6,345,000 |
| Turnover | 4,469,000 |
| Average price | 0.704 |
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