International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01130 | BOCI SECURITIES LTD | 66,577,000 | 3,770,000 | 0.35 | 0.02 | 2016-10-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,200,000 | 1,180,000 | 0.09 | 0.01 | 2016-10-31 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,875,000 | 1,155,000 | 0.01 | 0.01 | 2016-10-31 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,676,000 | 775,000 | 0.02 | 0.00 | 2016-10-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,167,420 | 300,000 | 0.03 | 0.00 | 2016-10-31 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,497,242 | 260,000 | 0.74 | 0.00 | 2016-10-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,000 | 185,000 | 0.00 | 0.00 | 2016-10-31 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-10-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,000 | 90,000 | 0.00 | 0.00 | 2016-10-31 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,000 | 80,000 | 0.00 | 0.00 | 2016-10-31 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2016-10-31 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,490,000 | 60,000 | 0.01 | 0.00 | 2016-10-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 159,700 | 50,000 | 0.00 | 0.00 | 2016-10-31 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2016-10-31 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,040,000 | 20,000 | 0.03 | 0.00 | 2016-10-31 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 775,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,628,900 | 10,000 | 0.06 | 0.00 | 2016-10-31 |
| 19 | C00093 | BNP PARIBAS | 7,895,000 | 5,000 | 0.04 | 0.00 | 2016-10-31 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,005,200 | 5,000 | 0.01 | 0.00 | 2016-10-31 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,889 | 3,000 | 0.00 | 0.00 | 2016-10-31 |
| 22 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2016-10-31 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,425,000 | -5,000 | 0.01 | -0.00 | 2016-10-31 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,415,000 | -5,000 | 0.01 | -0.00 | 2016-10-31 |
| 25 | C00010 | CITIBANK N.A. | 989,080 | -20,000 | 0.01 | -0.00 | 2016-10-31 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | -20,000 | 0.00 | -0.00 | 2016-10-31 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,255,000 | -25,000 | 0.01 | -0.00 | 2016-10-31 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,700,000 | -30,000 | 0.05 | -0.00 | 2016-10-31 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,972,000 | -50,000 | 0.01 | -0.00 | 2016-10-31 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,730,000 | -80,000 | 0.12 | -0.00 | 2016-10-31 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,758,000 | -85,000 | 0.04 | -0.00 | 2016-10-31 |
| 32 | B01569 | TANG PING KONG LTD | 20,000 | -85,000 | 0.00 | -0.00 | 2016-10-31 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,955,000 | -120,000 | 0.08 | -0.00 | 2016-10-31 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,220 | -180,000 | 0.00 | -0.00 | 2016-10-31 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,235,000 | -255,000 | 0.07 | -0.00 | 2016-10-31 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 1,020,000 | -380,000 | 0.01 | -0.00 | 2016-10-31 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,035,000 | -475,000 | 0.02 | -0.00 | 2016-10-31 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,180,000 | -815,000 | 0.43 | -0.00 | 2016-10-31 |
| 39 | B01925 | BMI SECURITIES LTD | 8,595,000 | -1,000,000 | 0.05 | -0.01 | 2016-10-31 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,352,921 | -2,180,000 | 0.43 | -0.01 | 2016-10-31 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,945,790 | -2,365,000 | 0.67 | -0.01 | 2016-10-31 |
| 41 | Total changed named holdings | 648,278,362 | 0 | 3.40 | 0.00 | ||
| 166 | Unchanged named holdings | 497,937,478 | 0 | 2.62 | 0.00 | ||
| 207 | Total named holdings | 1,146,215,840 | 0 | 6.02 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 224 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 10,018,000 |
| Turnover | 14,074,960 |
| Average price | 1.405 |
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