International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,520,000 | 1,100,000 | 0.04 | 0.01 | 2016-09-28 |
| 2 | B01610 | KGI ASIA LTD | 5,675,050 | 1,000,000 | 0.03 | 0.01 | 2016-09-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,777,921 | 915,000 | 0.49 | 0.00 | 2016-09-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 62,847,000 | 800,000 | 0.33 | 0.00 | 2016-09-28 |
| 5 | B01802 | REDFORD SECURITIES LTD | 2,800,000 | 800,000 | 0.01 | 0.00 | 2016-09-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 139,722,242 | 730,000 | 0.73 | 0.00 | 2016-09-28 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,485,000 | 715,000 | 0.03 | 0.00 | 2016-09-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,390,000 | 620,000 | 0.44 | 0.00 | 2016-09-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,876,000 | 600,000 | 0.03 | 0.00 | 2016-09-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,368,000 | 545,000 | 0.03 | 0.00 | 2016-09-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,330,000 | 405,000 | 0.10 | 0.00 | 2016-09-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,555,000 | 400,000 | 0.17 | 0.00 | 2016-09-28 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 350,000 | 350,000 | 0.00 | 0.00 | 2016-09-28 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,585,000 | 305,000 | 0.05 | 0.00 | 2016-09-28 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 405,000 | 250,000 | 0.00 | 0.00 | 2016-09-28 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,849,000 | 165,000 | 0.01 | 0.00 | 2016-09-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 690,000 | 150,000 | 0.00 | 0.00 | 2016-09-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,430,000 | 100,000 | 0.01 | 0.00 | 2016-09-28 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-09-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,138,900 | 65,000 | 0.02 | 0.00 | 2016-09-28 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 5,818,000 | 60,000 | 0.03 | 0.00 | 2016-09-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 336,000 | 40,000 | 0.00 | 0.00 | 2016-09-28 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,655,000 | 35,000 | 0.01 | 0.00 | 2016-09-28 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,515,000 | 20,000 | 0.01 | 0.00 | 2016-09-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 460,200 | 10,000 | 0.00 | 0.00 | 2016-09-28 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2016-09-28 |
| 27 | C00093 | BNP PARIBAS | 3,575,000 | -5,000 | 0.02 | -0.00 | 2016-09-28 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2016-09-28 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 233,800 | -15,000 | 0.00 | -0.00 | 2016-09-28 |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-09-28 | |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,535,000 | -30,000 | 0.01 | -0.00 | 2016-09-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,930,000 | -30,000 | 0.03 | -0.00 | 2016-09-28 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -35,000 | -0.00 | 2016-09-28 | |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2016-09-28 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,000 | -45,000 | 0.00 | -0.00 | 2016-09-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 336,000 | -50,000 | 0.00 | -0.00 | 2016-09-28 |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2016-09-28 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,052,200 | -50,000 | 0.02 | -0.00 | 2016-09-28 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 5,082,420 | -60,000 | 0.03 | -0.00 | 2016-09-28 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 0 | -90,000 | -0.00 | 2016-09-28 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 43,470,000 | -100,000 | 0.23 | -0.00 | 2016-09-28 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,255,000 | -100,000 | 0.02 | -0.00 | 2016-09-28 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2016-09-28 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,265,000 | -285,000 | 0.01 | -0.00 | 2016-09-28 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | -310,000 | 0.00 | -0.00 | 2016-09-28 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,550,000 | -580,000 | 0.01 | -0.00 | 2016-09-28 |
| 47 | C00010 | CITIBANK N.A. | 1,234,080 | -610,000 | 0.01 | -0.00 | 2016-09-28 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,089,000 | -1,500,000 | 0.05 | -0.01 | 2016-09-28 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,740,790 | -1,885,000 | 0.64 | -0.01 | 2016-09-28 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,926,800 | -4,280,000 | 0.10 | -0.02 | 2016-09-28 |
| 50 | Total changed named holdings | 715,644,403 | 0 | 3.76 | 0.00 | ||
| 156 | Unchanged named holdings | 232,503,437 | 0 | 1.22 | 0.00 | ||
| 206 | Total named holdings | 948,147,840 | 0 | 4.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 223 | Total securities in CCASS | 948,920,260 | 0 | 4.98 | 0.00 | ||
| Securities not in CCASS | 18,090,152,060 | 0 | 95.02 | 0.00 | |||
| Issued securities | 19,039,072,320 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 16,190,000 |
| Turnover | 11,443,950 |
| Average price | 0.707 |
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