International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | 9,576,000 | 3,425,000 | 0.05 | 0.02 | 2016-10-26 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,065,000 | 2,000,000 | 0.03 | 0.01 | 2016-10-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,975,790 | 1,930,000 | 0.68 | 0.01 | 2016-10-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,360,000 | 1,140,000 | 0.43 | 0.01 | 2016-10-26 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,575,000 | 1,000,000 | 0.01 | 0.01 | 2016-10-26 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,585,000 | 865,000 | 0.07 | 0.00 | 2016-10-26 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 810,000 | 800,000 | 0.00 | 0.00 | 2016-10-26 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,670,000 | 485,000 | 0.03 | 0.00 | 2016-10-26 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,367,242 | 365,000 | 0.74 | 0.00 | 2016-10-26 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 46,605,000 | 310,000 | 0.24 | 0.00 | 2016-10-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,328,000 | 230,000 | 0.04 | 0.00 | 2016-10-26 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,740,000 | 230,000 | 0.05 | 0.00 | 2016-10-26 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 765,000 | 220,000 | 0.00 | 0.00 | 2016-10-26 |
| 14 | B01702 | BLACK MARBLE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-10-26 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,380,000 | 150,000 | 0.01 | 0.00 | 2016-10-26 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 20,120,000 | 110,000 | 0.11 | 0.00 | 2016-10-26 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2016-10-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,022,000 | 100,000 | 0.01 | 0.00 | 2016-10-26 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,450,000 | 100,000 | 0.01 | 0.00 | 2016-10-26 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 100,000 | 0.00 | 0.00 | 2016-10-26 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,901,000 | 80,000 | 0.02 | 0.00 | 2016-10-26 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,835,000 | 70,000 | 0.01 | 0.00 | 2016-10-26 |
| 23 | B01584 | CHIEF SECURITIES LTD | 611,000 | 55,000 | 0.00 | 0.00 | 2016-10-26 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,275,000 | 50,000 | 0.02 | 0.00 | 2016-10-26 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 131,000 | 50,000 | 0.00 | 0.00 | 2016-10-26 |
| 26 | B01610 | KGI ASIA LTD | 6,215,050 | 50,000 | 0.03 | 0.00 | 2016-10-26 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,500,000 | 45,000 | 0.01 | 0.00 | 2016-10-26 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,490,000 | 40,000 | 0.01 | 0.00 | 2016-10-26 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 5,793,000 | 30,000 | 0.03 | 0.00 | 2016-10-26 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 383,400 | 30,000 | 0.00 | 0.00 | 2016-10-26 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2016-10-26 |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-10-26 |
| 33 | B01695 | DAH SING SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2016-10-26 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 594,000 | 20,000 | 0.00 | 0.00 | 2016-10-26 |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2016-10-26 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,980,000 | 15,000 | 0.03 | 0.00 | 2016-10-26 |
| 37 | B01158 | SOLID KING SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-10-26 |
| 38 | C00010 | CITIBANK N.A. | 994,080 | 10,000 | 0.01 | 0.00 | 2016-10-26 |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 40 | C00093 | BNP PARIBAS | 8,080,000 | -5,000 | 0.04 | -0.00 | 2016-10-26 |
| 41 | B01275 | SANFULL SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 185,000 | -15,000 | 0.00 | -0.00 | 2016-10-26 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 135,000 | -20,000 | 0.00 | -0.00 | 2016-10-26 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-26 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2016-10-26 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 792,000 | -20,000 | 0.00 | -0.00 | 2016-10-26 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,000,200 | -30,000 | 0.01 | -0.00 | 2016-10-26 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 429,000 | -30,000 | 0.00 | -0.00 | 2016-10-26 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 210,356,800 | -30,000 | 1.10 | -0.00 | 2016-10-26 |
| 50 | B01691 | GREATER CHINA SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-10-26 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 138,800 | -30,000 | 0.00 | -0.00 | 2016-10-26 |
| 52 | B01129 | WOCOM SECURITIES LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2016-10-26 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 376,000 | -35,000 | 0.00 | -0.00 | 2016-10-26 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -35,000 | -0.00 | 2016-10-26 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 44,700 | -40,000 | 0.00 | -0.00 | 2016-10-26 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -45,000 | 0.00 | -0.00 | 2016-10-26 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 210,000 | -60,000 | 0.00 | -0.00 | 2016-10-26 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 5,097,420 | -85,000 | 0.03 | -0.00 | 2016-10-26 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2016-10-26 |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,805,000 | -195,000 | 0.03 | -0.00 | 2016-10-26 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,000 | -200,000 | 0.00 | -0.00 | 2016-10-26 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,773,000 | -205,000 | 0.04 | -0.00 | 2016-10-26 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,853,900 | -225,000 | 0.06 | -0.00 | 2016-10-26 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,740,000 | -260,000 | 0.02 | -0.00 | 2016-10-26 |
| 65 | B01751 | IMAGI BROKERAGE LTD | 400,000 | -300,000 | 0.00 | -0.00 | 2016-10-26 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,040,000 | -775,000 | 0.08 | -0.00 | 2016-10-26 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,000 | -785,000 | 0.00 | -0.00 | 2016-10-26 |
| 68 | B01538 | MORTON SECURITIES LTD | 1,000,000 | -1,050,000 | 0.01 | -0.01 | 2016-10-26 |
| 69 | B01130 | BOCI SECURITIES LTD | 61,247,000 | -1,080,000 | 0.32 | -0.01 | 2016-10-26 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,206,600 | -1,335,000 | 0.01 | -0.01 | 2016-10-26 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,422,921 | -1,755,000 | 0.47 | -0.01 | 2016-10-26 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,685,000 | -2,275,000 | 0.15 | -0.01 | 2016-10-26 |
| 73 | B01925 | BMI SECURITIES LTD | 11,455,000 | -3,400,000 | 0.06 | -0.02 | 2016-10-26 |
| 73 | Total changed named holdings | 976,876,903 | 0 | 5.13 | 0.00 | ||
| 135 | Unchanged named holdings | 169,338,937 | 0 | 0.89 | 0.00 | ||
| 208 | Total named holdings | 1,146,215,840 | 0 | 6.02 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 225 | Total securities in CCASS | 1,146,988,260 | 0 | 6.02 | 0.00 | ||
| Securities not in CCASS | 17,892,084,060 | 0 | 93.98 | 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 | 2016-10-24 |
| Volume | 23,395,000 |
| Turnover | 32,736,350 |
| Average price | 1.399 |
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