International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | 75,967,000 | 2,020,000 | 0.40 | 0.01 | 2016-11-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,430,790 | 1,660,000 | 0.66 | 0.01 | 2016-11-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,407,921 | 1,475,000 | 0.42 | 0.01 | 2016-11-04 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,715,000 | 995,000 | 0.01 | 0.01 | 2016-11-04 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,355,000 | 565,000 | 0.02 | 0.00 | 2016-11-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 675,000 | 350,000 | 0.00 | 0.00 | 2016-11-04 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,661,000 | 300,000 | 0.08 | 0.00 | 2016-11-04 |
| 8 | C00074 | DEUTSCHE BANK AG | 453,829 | 248,829 | 0.00 | 0.00 | 2016-11-04 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,120,000 | 240,000 | 0.02 | 0.00 | 2016-11-04 |
| 10 | B01741 | SINOMAX SECURITIES LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2016-11-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,085,000 | 170,000 | 0.01 | 0.00 | 2016-11-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,810,000 | 145,000 | 0.44 | 0.00 | 2016-11-04 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,435,000 | 130,000 | 0.08 | 0.00 | 2016-11-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 209,591,800 | 130,000 | 1.10 | 0.00 | 2016-11-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,023,900 | 120,000 | 0.06 | 0.00 | 2016-11-04 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,995,000 | 105,000 | 0.02 | 0.00 | 2016-11-04 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 335,000 | 80,000 | 0.00 | 0.00 | 2016-11-04 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,310,000 | 35,000 | 0.02 | 0.00 | 2016-11-04 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 812,000 | 20,000 | 0.00 | 0.00 | 2016-11-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 229,700 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 21 | C00093 | BNP PARIBAS | 8,631,171 | 6,171 | 0.05 | 0.00 | 2016-11-04 |
| 22 | B01610 | KGI ASIA LTD | 6,220,050 | 5,000 | 0.03 | 0.00 | 2016-11-04 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 879,000 | 3,000 | 0.00 | 0.00 | 2016-11-04 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-11-04 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,317,420 | -15,000 | 0.03 | -0.00 | 2016-11-04 |
| 26 | C00010 | CITIBANK N.A. | 979,080 | -20,000 | 0.01 | -0.00 | 2016-11-04 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 276,000 | -20,000 | 0.00 | -0.00 | 2016-11-04 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2016-11-04 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -25,000 | 0.00 | -0.00 | 2016-11-04 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 416,000 | -30,000 | 0.00 | -0.00 | 2016-11-04 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 575,000 | -35,000 | 0.00 | -0.00 | 2016-11-04 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,490,000 | -35,000 | 0.01 | -0.00 | 2016-11-04 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,415,000 | -35,000 | 0.03 | -0.00 | 2016-11-04 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,630,000 | -50,000 | 0.03 | -0.00 | 2016-11-04 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 8,020,000 | -53,000 | 0.04 | -0.00 | 2016-11-04 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,102,242 | -55,000 | 0.75 | -0.00 | 2016-11-04 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,788,000 | -75,000 | 0.04 | -0.00 | 2016-11-04 |
| 38 | B01584 | CHIEF SECURITIES LTD | 376,000 | -75,000 | 0.00 | -0.00 | 2016-11-04 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,870,000 | -80,000 | 0.09 | -0.00 | 2016-11-04 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 800,000 | -80,000 | 0.00 | -0.00 | 2016-11-04 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 46,575,000 | -100,000 | 0.24 | -0.00 | 2016-11-04 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 370,000 | -100,000 | 0.00 | -0.00 | 2016-11-04 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 290,000 | -105,000 | 0.00 | -0.00 | 2016-11-04 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,196,000 | -230,000 | 0.04 | -0.00 | 2016-11-04 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,158,000 | -500,000 | 0.01 | -0.00 | 2016-11-04 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,606,600 | -600,000 | 0.01 | -0.00 | 2016-11-04 |
| 47 | B01489 | GRAND CARTEL SECURITIES CO LTD | 6,695,000 | -6,685,000 | 0.04 | -0.04 | 2016-11-04 |
| 47 | Total changed named holdings | 914,386,503 | 0 | 4.80 | 0.00 | ||
| 158 | Unchanged named holdings | 231,829,337 | 0 | 1.22 | 0.00 | ||
| 205 | Total named holdings | 1,146,215,840 | 0 | 6.02 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 222 | 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 | 2016-11-02 |
| Volume | 10,373,000 |
| Turnover | 14,340,080 |
| Average price | 1.382 |
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