International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,710,790 | 2,140,000 | 0.64 | 0.01 | 2016-10-17 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,030,000 | 1,105,000 | 0.18 | 0.01 | 2016-10-17 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,510,000 | 1,060,000 | 0.05 | 0.01 | 2016-10-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,206,000 | 650,000 | 0.04 | 0.00 | 2016-10-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,612,921 | 625,000 | 0.51 | 0.00 | 2016-10-17 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,520,000 | 550,000 | 0.04 | 0.00 | 2016-10-17 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,060,000 | 375,000 | 0.07 | 0.00 | 2016-10-17 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 45,040,000 | 350,000 | 0.24 | 0.00 | 2016-10-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,863,900 | 200,000 | 0.04 | 0.00 | 2016-10-17 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,890,000 | 185,000 | 0.01 | 0.00 | 2016-10-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | 160,000 | 0.00 | 0.00 | 2016-10-17 |
| 12 | C00010 | CITIBANK N.A. | 794,080 | 150,000 | 0.00 | 0.00 | 2016-10-17 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,766,000 | 100,000 | 0.01 | 0.00 | 2016-10-17 |
| 14 | B01489 | GRAND CARTEL SECURITIES CO LTD | 30,700,000 | 100,000 | 0.16 | 0.00 | 2016-10-17 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,570,000 | 100,000 | 0.01 | 0.00 | 2016-10-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,000 | 85,000 | 0.00 | 0.00 | 2016-10-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,865,000 | 80,000 | 0.03 | 0.00 | 2016-10-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,640,000 | 65,000 | 0.43 | 0.00 | 2016-10-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,410,000 | 50,000 | 0.02 | 0.00 | 2016-10-17 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 115,000 | 35,000 | 0.00 | 0.00 | 2016-10-17 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 383,400 | 30,000 | 0.00 | 0.00 | 2016-10-17 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 962,000 | 30,000 | 0.01 | 0.00 | 2016-10-17 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-17 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 5,753,000 | 25,000 | 0.03 | 0.00 | 2016-10-17 |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,660,000 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 54,700 | 5,000 | 0.00 | 0.00 | 2016-10-17 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2016-10-17 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 4,288 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,275,000 | -5,000 | 0.01 | -0.00 | 2016-10-17 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,000 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-10-17 |
| 36 | B01275 | SANFULL SECURITIES LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2016-10-17 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,571,600 | -20,000 | 0.03 | -0.00 | 2016-10-17 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2016-10-17 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,771,200 | -37,000 | 0.01 | -0.00 | 2016-10-17 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,000 | -40,000 | 0.00 | -0.00 | 2016-10-17 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 310,000 | -40,000 | 0.00 | -0.00 | 2016-10-17 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2016-10-17 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 115,000 | -40,000 | 0.00 | -0.00 | 2016-10-17 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,620,000 | -50,000 | 0.02 | -0.00 | 2016-10-17 |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2016-10-17 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 81,000 | -75,000 | 0.00 | -0.00 | 2016-10-17 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 785,000 | -80,000 | 0.00 | -0.00 | 2016-10-17 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 381,000 | -100,000 | 0.00 | -0.00 | 2016-10-17 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,935,000 | -115,000 | 0.04 | -0.00 | 2016-10-17 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,788,000 | -145,000 | 0.04 | -0.00 | 2016-10-17 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 320,000 | -170,000 | 0.00 | -0.00 | 2016-10-17 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 20,265,000 | -195,000 | 0.11 | -0.00 | 2016-10-17 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 4,792,420 | -415,000 | 0.03 | -0.00 | 2016-10-17 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 139,642,242 | -540,000 | 0.73 | -0.00 | 2016-10-17 |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,360,000 | -540,000 | 0.01 | -0.00 | 2016-10-17 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 675,000 | -650,000 | 0.00 | -0.00 | 2016-10-17 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,560,000 | -690,000 | 0.02 | -0.00 | 2016-10-17 |
| 58 | B01130 | BOCI SECURITIES LTD | 62,697,000 | -1,025,000 | 0.33 | -0.01 | 2016-10-17 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,913,000 | -1,420,000 | 0.04 | -0.01 | 2016-10-17 |
| 60 | B01925 | BMI SECURITIES LTD | 24,020,000 | -1,800,000 | 0.13 | -0.01 | 2016-10-17 |
| 60 | Total changed named holdings | 784,366,541 | 0 | 4.12 | 0.00 | ||
| 144 | Unchanged named holdings | 163,784,299 | 0 | 0.86 | 0.00 | ||
| 204 | Total named holdings | 948,150,840 | 0 | 4.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 221 | 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 | 2016-10-13 |
| Volume | 12,897,000 |
| Turnover | 14,397,400 |
| Average price | 1.116 |
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