International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00093 | BNP PARIBAS | 7,625,000 | 4,000,000 | 0.04 | 0.02 | 2016-10-14 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 44,690,000 | 500,000 | 0.23 | 0.00 | 2016-10-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,182,242 | 300,000 | 0.74 | 0.00 | 2016-10-14 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,450,000 | 205,000 | 0.04 | 0.00 | 2016-10-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,050,000 | 160,000 | 0.04 | 0.00 | 2016-10-14 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 20,460,000 | 150,000 | 0.11 | 0.00 | 2016-10-14 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,250,000 | 145,000 | 0.03 | 0.00 | 2016-10-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 481,000 | 120,000 | 0.00 | 0.00 | 2016-10-14 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,258,000 | 100,000 | 0.01 | 0.00 | 2016-10-14 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 9,554,000 | 90,000 | 0.05 | 0.00 | 2016-10-14 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 350,000 | 40,000 | 0.00 | 0.00 | 2016-10-14 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 155,000 | 40,000 | 0.00 | 0.00 | 2016-10-14 |
| 13 | C00010 | CITIBANK N.A. | 644,080 | 25,000 | 0.00 | 0.00 | 2016-10-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,207,420 | 25,000 | 0.03 | 0.00 | 2016-10-14 |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-14 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-10-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,663,900 | 15,000 | 0.04 | 0.00 | 2016-10-14 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,970,000 | 10,000 | 0.04 | 0.00 | 2016-10-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 590,200 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 49,700 | 5,000 | 0.00 | 0.00 | 2016-10-14 |
| 21 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 22 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -2,000 | -0.00 | 2016-10-14 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2016-10-14 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,000 | -10,000 | 0.00 | -0.00 | 2016-10-14 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2016-10-14 |
| 26 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -20,000 | -0.00 | 2016-10-14 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-10-14 |
| 28 | B01130 | BOCI SECURITIES LTD | 63,722,000 | -25,000 | 0.33 | -0.00 | 2016-10-14 |
| 29 | B01584 | CHIEF SECURITIES LTD | 186,000 | -30,000 | 0.00 | -0.00 | 2016-10-14 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 235,000 | -45,000 | 0.00 | -0.00 | 2016-10-14 |
| 31 | B01662 | BOKHARY SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2016-10-14 |
| 32 | B01610 | KGI ASIA LTD | 6,175,050 | -50,000 | 0.03 | -0.00 | 2016-10-14 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,808,200 | -50,000 | 0.01 | -0.00 | 2016-10-14 |
| 34 | B01275 | SANFULL SECURITIES LTD | 135,000 | -50,000 | 0.00 | -0.00 | 2016-10-14 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 865,000 | -50,000 | 0.00 | -0.00 | 2016-10-14 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,933,000 | -110,000 | 0.04 | -0.00 | 2016-10-14 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,724,000 | -120,000 | 0.01 | -0.00 | 2016-10-14 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,705,000 | -135,000 | 0.01 | -0.00 | 2016-10-14 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,575,000 | -135,000 | 0.43 | -0.00 | 2016-10-14 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,470,000 | -180,000 | 0.01 | -0.00 | 2016-10-14 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,685,000 | -205,000 | 0.07 | -0.00 | 2016-10-14 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,670,000 | -325,000 | 0.02 | -0.00 | 2016-10-14 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,925,000 | -400,000 | 0.18 | -0.00 | 2016-10-14 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,785,000 | -490,000 | 0.03 | -0.00 | 2016-10-14 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,333,000 | -540,000 | 0.04 | -0.00 | 2016-10-14 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,570,790 | -830,000 | 0.63 | -0.00 | 2016-10-14 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,987,921 | -985,000 | 0.50 | -0.01 | 2016-10-14 |
| 48 | B01489 | GRAND CARTEL SECURITIES CO LTD | 30,600,000 | -1,100,000 | 0.16 | -0.01 | 2016-10-14 |
| 48 | Total changed named holdings | 751,088,503 | 0 | 3.94 | 0.00 | ||
| 154 | Unchanged named holdings | 197,062,337 | 0 | 1.04 | 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 | 2016-10-12 |
| Volume | 11,545,000 |
| Turnover | 11,747,950 |
| Average price | 1.018 |
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