International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,556,000 | 3,515,000 | 0.04 | 0.02 | 2016-10-13 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 9,464,000 | 3,370,000 | 0.05 | 0.02 | 2016-10-13 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,995,000 | 2,005,000 | 0.03 | 0.01 | 2016-10-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 63,747,000 | 915,000 | 0.33 | 0.00 | 2016-10-13 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 44,190,000 | 900,000 | 0.23 | 0.00 | 2016-10-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,400,790 | 650,000 | 0.63 | 0.00 | 2016-10-13 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,245,000 | 550,000 | 0.04 | 0.00 | 2016-10-13 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,844,000 | 420,000 | 0.01 | 0.00 | 2016-10-13 |
| 9 | B01610 | KGI ASIA LTD | 6,225,050 | 370,000 | 0.03 | 0.00 | 2016-10-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,710,000 | 290,000 | 0.43 | 0.00 | 2016-10-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,043,000 | 260,000 | 0.04 | 0.00 | 2016-10-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,648,900 | 200,000 | 0.04 | 0.00 | 2016-10-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,360,000 | 170,000 | 0.02 | 0.00 | 2016-10-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | 60,000 | 0.00 | 0.00 | 2016-10-13 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-10-13 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 554,000 | 50,000 | 0.00 | 0.00 | 2016-10-13 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,275,000 | 50,000 | 0.03 | 0.00 | 2016-10-13 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2016-10-13 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2016-10-13 |
| 20 | B01410 | WINGS SECURITIES (HK) LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2016-10-13 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,890,000 | 35,000 | 0.07 | 0.00 | 2016-10-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 216,000 | 30,000 | 0.00 | 0.00 | 2016-10-13 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,650,000 | 30,000 | 0.01 | 0.00 | 2016-10-13 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,000 | 20,000 | 0.00 | 0.00 | 2016-10-13 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,960,000 | 10,000 | 0.04 | 0.00 | 2016-10-13 |
| 26 | C00093 | BNP PARIBAS | 3,625,000 | -5,000 | 0.02 | -0.00 | 2016-10-13 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,650,000 | -5,000 | 0.01 | -0.00 | 2016-10-13 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,591,600 | -5,000 | 0.03 | -0.00 | 2016-10-13 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 20,310,000 | -10,000 | 0.11 | -0.00 | 2016-10-13 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-10-13 | |
| 31 | B01921 | GONG PING SECURITIES LTD | 0 | -25,000 | -0.00 | 2016-10-13 | |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,858,200 | -50,000 | 0.02 | -0.00 | 2016-10-13 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 200,000 | -80,000 | 0.00 | -0.00 | 2016-10-13 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 310,000 | -90,000 | 0.00 | -0.00 | 2016-10-13 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,000 | -90,000 | 0.00 | -0.00 | 2016-10-13 |
| 36 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -95,000 | -0.00 | 2016-10-13 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-10-13 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 5,728,000 | -100,000 | 0.03 | -0.00 | 2016-10-13 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,450,000 | -100,000 | 0.01 | -0.00 | 2016-10-13 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 915,000 | -150,000 | 0.00 | -0.00 | 2016-10-13 |
| 41 | B01489 | GRAND CARTEL SECURITIES CO LTD | 31,700,000 | -200,000 | 0.17 | -0.00 | 2016-10-13 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 139,882,242 | -200,000 | 0.73 | -0.00 | 2016-10-13 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,158,000 | -200,000 | 0.01 | -0.00 | 2016-10-13 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,890,000 | -255,000 | 0.04 | -0.00 | 2016-10-13 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,900,000 | -300,000 | 0.01 | -0.00 | 2016-10-13 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,105,000 | -320,000 | 0.03 | -0.00 | 2016-10-13 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,840,000 | -350,000 | 0.01 | -0.00 | 2016-10-13 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -430,000 | 0.00 | -0.00 | 2016-10-13 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,873,000 | -5,345,000 | 0.05 | -0.03 | 2016-10-13 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,972,921 | -5,595,000 | 0.51 | -0.03 | 2016-10-13 |
| 50 | Total changed named holdings | 738,936,703 | 0 | 3.88 | 0.00 | ||
| 152 | Unchanged named holdings | 209,214,137 | 0 | 1.10 | 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 | 2016-10-11 |
| Volume | 19,730,000 |
| Turnover | 18,423,650 |
| Average price | 0.934 |
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