International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 15,020,000 | 2,375,000 | 0.08 | 0.01 | 2016-10-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,310,790 | 980,000 | 0.68 | 0.01 | 2016-10-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,730,000 | 545,000 | 0.05 | 0.00 | 2016-10-28 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 720,000 | 500,000 | 0.00 | 0.00 | 2016-10-28 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,490,000 | 465,000 | 0.07 | 0.00 | 2016-10-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,995,000 | 155,000 | 0.44 | 0.00 | 2016-10-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,075,000 | 100,000 | 0.08 | 0.00 | 2016-10-28 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,910,000 | 100,000 | 0.03 | 0.00 | 2016-10-28 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,565,000 | 100,000 | 0.03 | 0.00 | 2016-10-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,000 | 95,000 | 0.00 | 0.00 | 2016-10-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,860,000 | 70,000 | 0.04 | 0.00 | 2016-10-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 426,000 | 50,000 | 0.00 | 0.00 | 2016-10-28 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 9,624,000 | 50,000 | 0.05 | 0.00 | 2016-10-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 6,163,000 | 45,000 | 0.03 | 0.00 | 2016-10-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,430,000 | 35,000 | 0.01 | 0.00 | 2016-10-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 25,000 | 0.00 | 0.00 | 2016-10-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,018,000 | 25,000 | 0.04 | 0.00 | 2016-10-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,280,000 | 20,000 | 0.01 | 0.00 | 2016-10-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 812,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 22 | C00093 | BNP PARIBAS | 7,890,000 | 15,000 | 0.04 | 0.00 | 2016-10-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 62,807,000 | 5,000 | 0.33 | 0.00 | 2016-10-28 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,420,000 | -5,000 | 0.01 | -0.00 | 2016-10-28 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 42,000 | -20,000 | 0.00 | -0.00 | 2016-10-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,231,000 | -30,000 | 0.07 | -0.00 | 2016-10-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,020,000 | -30,000 | 0.03 | -0.00 | 2016-10-28 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 353,400 | -30,000 | 0.00 | -0.00 | 2016-10-28 |
| 29 | C00010 | CITIBANK N.A. | 1,009,080 | -35,000 | 0.01 | -0.00 | 2016-10-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2016-10-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,867,420 | -45,000 | 0.03 | -0.00 | 2016-10-28 |
| 32 | B01610 | KGI ASIA LTD | 6,145,050 | -50,000 | 0.03 | -0.00 | 2016-10-28 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,430,000 | -60,000 | 0.01 | -0.00 | 2016-10-28 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | -65,000 | 0.00 | -0.00 | 2016-10-28 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -110,000 | 0.00 | -0.00 | 2016-10-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,843,000 | -205,000 | 0.04 | -0.00 | 2016-10-28 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,237,242 | -275,000 | 0.74 | -0.00 | 2016-10-28 |
| 38 | B01925 | BMI SECURITIES LTD | 9,595,000 | -660,000 | 0.05 | -0.00 | 2016-10-28 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,532,921 | -1,095,000 | 0.44 | -0.01 | 2016-10-28 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,810,000 | -3,060,000 | 0.13 | -0.02 | 2016-10-28 |
| 40 | Total changed named holdings | 685,484,903 | 0 | 3.60 | 0.00 | ||
| 166 | Unchanged named holdings | 460,730,937 | 0 | 2.42 | 0.00 | ||
| 206 | Total named holdings | 1,146,215,840 | 0 | 6.02 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 223 | 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 | 2016-10-26 |
| Volume | 7,385,000 |
| Turnover | 10,275,950 |
| Average price | 1.391 |
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