International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-10-07 to 2016-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,205,000 | 250,000 | 0.04 | 0.00 | 2016-10-11 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,156,800 | 235,000 | 0.06 | 0.00 | 2016-10-11 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,990,000 | 220,000 | 0.02 | 0.00 | 2016-10-11 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 470,000 | 140,000 | 0.00 | 0.00 | 2016-10-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,512,921 | 130,000 | 0.54 | 0.00 | 2016-10-11 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 490,000 | 115,000 | 0.00 | 0.00 | 2016-10-11 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-10-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,000 | 90,000 | 0.00 | 0.00 | 2016-10-11 |
| 9 | B01610 | KGI ASIA LTD | 5,855,050 | 90,000 | 0.03 | 0.00 | 2016-10-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,303,900 | 50,000 | 0.04 | 0.00 | 2016-10-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,520,790 | 40,000 | 0.62 | 0.00 | 2016-10-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,195,000 | 30,000 | 0.03 | 0.00 | 2016-10-11 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,828,000 | 25,000 | 0.03 | 0.00 | 2016-10-11 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,865,000 | 20,000 | 0.07 | 0.00 | 2016-10-11 |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2016-10-11 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,182,420 | -15,000 | 0.03 | -0.00 | 2016-10-11 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-10-11 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 44,700 | -20,000 | 0.00 | -0.00 | 2016-10-11 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 470,000 | -20,000 | 0.00 | -0.00 | 2016-10-11 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,460,000 | -35,000 | 0.43 | -0.00 | 2016-10-11 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 400,200 | -40,000 | 0.00 | -0.00 | 2016-10-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,813,000 | -45,000 | 0.04 | -0.00 | 2016-10-11 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 0 | -65,000 | -0.00 | 2016-10-11 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,040,000 | -70,000 | 0.02 | -0.00 | 2016-10-11 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -80,000 | 0.00 | -0.00 | 2016-10-11 |
| 27 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -100,000 | -0.00 | 2016-10-11 | |
| 28 | C00010 | CITIBANK N.A. | 619,080 | -165,000 | 0.00 | -0.00 | 2016-10-11 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 20,320,000 | -345,000 | 0.11 | -0.00 | 2016-10-11 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,425,000 | -500,000 | 0.03 | -0.00 | 2016-10-11 |
| 30 | Total changed named holdings | 409,120,861 | 0 | 2.15 | 0.00 | ||
| 172 | Unchanged named holdings | 539,029,979 | 0 | 2.83 | 0.00 | ||
| 202 | Total named holdings | 948,150,840 | 0 | 4.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 219 | Total securities in CCASS | 948,923,260 | 0 | 4.98 | 0.00 | ||
| Securities not in CCASS | 18,090,149,060 | 0 | 95.02 | 0.00 | |||
| Issued securities | 19,039,072,320 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 4,310,000 |
| Turnover | 3,747,150 |
| Average price | 0.869 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy