International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | 125,070,790 | 4,100,000 | 0.66 | 0.02 | 2016-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,968,900 | 2,410,000 | 0.06 | 0.01 | 2016-10-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,425,000 | 1,030,000 | 0.02 | 0.01 | 2016-10-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,250,000 | 1,000,000 | 0.05 | 0.01 | 2016-10-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,093,000 | 810,000 | 0.04 | 0.00 | 2016-10-19 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,645,000 | 730,000 | 0.01 | 0.00 | 2016-10-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 695,000 | 655,000 | 0.00 | 0.00 | 2016-10-19 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,750,000 | 575,000 | 0.08 | 0.00 | 2016-10-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,895,000 | 365,000 | 0.44 | 0.00 | 2016-10-19 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,070,000 | 300,000 | 0.06 | 0.00 | 2016-10-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 471,000 | 285,000 | 0.00 | 0.00 | 2016-10-19 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,810,000 | 205,000 | 0.03 | 0.00 | 2016-10-19 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,125,000 | 200,000 | 0.02 | 0.00 | 2016-10-19 |
| 14 | B01989 | PRESTIGE SECURITIES LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2016-10-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 705,000 | 165,000 | 0.00 | 0.00 | 2016-10-19 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,266,800 | 160,000 | 0.06 | 0.00 | 2016-10-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,992,420 | 145,000 | 0.03 | 0.00 | 2016-10-19 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 415,000 | 100,000 | 0.00 | 0.00 | 2016-10-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,370,000 | 95,000 | 0.01 | 0.00 | 2016-10-19 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 108,000 | 70,000 | 0.00 | 0.00 | 2016-10-19 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,225,000 | 65,000 | 0.03 | 0.00 | 2016-10-19 |
| 22 | B01298 | GET NICE SECURITIES LTD | 220,000 | 60,000 | 0.00 | 0.00 | 2016-10-19 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 165,000 | 50,000 | 0.00 | 0.00 | 2016-10-19 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 190,000 | 50,000 | 0.00 | 0.00 | 2016-10-19 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-10-19 |
| 26 | B01129 | WOCOM SECURITIES LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2016-10-19 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 5,793,000 | 40,000 | 0.03 | 0.00 | 2016-10-19 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,000 | 40,000 | 0.00 | 0.00 | 2016-10-19 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,963,000 | 35,000 | 0.04 | 0.00 | 2016-10-19 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,500,000 | 30,000 | 0.04 | 0.00 | 2016-10-19 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 620,200 | 30,000 | 0.00 | 0.00 | 2016-10-19 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 79,700 | 30,000 | 0.00 | 0.00 | 2016-10-19 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 635,200 | 30,000 | 0.00 | 0.00 | 2016-10-19 |
| 34 | B01184 | QUAM SECURITIES LTD | 45,000 | 25,000 | 0.00 | 0.00 | 2016-10-19 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 574,000 | 20,000 | 0.00 | 0.00 | 2016-10-19 |
| 36 | B01610 | KGI ASIA LTD | 6,195,050 | 20,000 | 0.03 | 0.00 | 2016-10-19 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 755,000 | 20,000 | 0.00 | 0.00 | 2016-10-19 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-19 |
| 39 | B01782 | SEAGA INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-19 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-19 |
| 41 | C00010 | CITIBANK N.A. | 819,080 | 5,000 | 0.00 | 0.00 | 2016-10-19 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,288 | -3,000 | 0.00 | -0.00 | 2016-10-19 |
| 43 | C00093 | BNP PARIBAS | 7,615,000 | -5,000 | 0.04 | -0.00 | 2016-10-19 |
| 44 | B01450 | DL BROKERAGE LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-10-19 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,852,000 | -10,000 | 0.01 | -0.00 | 2016-10-19 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 9,544,000 | -10,000 | 0.05 | -0.00 | 2016-10-19 |
| 47 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2016-10-19 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,550,000 | -15,000 | 0.02 | -0.00 | 2016-10-19 |
| 49 | B01275 | SANFULL SECURITIES LTD | 95,000 | -20,000 | 0.00 | -0.00 | 2016-10-19 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-19 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2016-10-19 |
| 52 | B01130 | BOCI SECURITIES LTD | 62,652,000 | -25,000 | 0.33 | -0.00 | 2016-10-19 |
| 53 | B01483 | BULLISH SECURITIES LTD | 10,200 | -30,000 | 0.00 | -0.00 | 2016-10-19 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 353,400 | -30,000 | 0.00 | -0.00 | 2016-10-19 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2016-10-19 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2016-10-19 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2016-10-19 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 270,000 | -40,000 | 0.00 | -0.00 | 2016-10-19 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,480,000 | -40,000 | 0.01 | -0.00 | 2016-10-19 |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2016-10-19 |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 250,000 | -70,000 | 0.00 | -0.00 | 2016-10-19 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 139,532,242 | -90,000 | 0.73 | -0.00 | 2016-10-19 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,350,000 | -100,000 | 0.01 | -0.00 | 2016-10-19 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,980,000 | -125,000 | 0.04 | -0.00 | 2016-10-19 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 782,000 | -150,000 | 0.00 | -0.00 | 2016-10-19 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 20,010,000 | -200,000 | 0.11 | -0.00 | 2016-10-19 |
| 67 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,509,000 | -215,000 | 0.01 | -0.00 | 2016-10-19 |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 960,000 | -400,000 | 0.01 | -0.00 | 2016-10-19 |
| 69 | B01489 | GRAND CARTEL SECURITIES CO LTD | 29,300,000 | -1,400,000 | 0.15 | -0.01 | 2016-10-19 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,450,000 | -1,580,000 | 0.18 | -0.01 | 2016-10-19 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,787,921 | -2,900,000 | 0.48 | -0.02 | 2016-10-19 |
| 72 | B01925 | BMI SECURITIES LTD | 19,940,000 | -3,000,000 | 0.10 | -0.02 | 2016-10-19 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,656,000 | -3,570,000 | 0.02 | -0.02 | 2016-10-19 |
| 73 | Total changed named holdings | 780,491,191 | 0 | 4.10 | 0.00 | ||
| 133 | Unchanged named holdings | 167,659,649 | 0 | 0.88 | 0.00 | ||
| 206 | Total named holdings | 948,150,840 | 0 | 4.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 223 | 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 | 2016-10-17 |
| Volume | 20,007,000 |
| Turnover | 24,596,520 |
| Average price | 1.229 |
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