International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-11-07 to 2016-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,945,000 | 1,290,000 | 0.03 | 0.01 | 2016-11-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,562,420 | 245,000 | 0.03 | 0.00 | 2016-11-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,033,421 | 240,000 | 0.44 | 0.00 | 2016-11-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,815,050 | 231,171 | 0.01 | 0.00 | 2016-11-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 546,000 | 195,000 | 0.00 | 0.00 | 2016-11-08 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,695,000 | 170,000 | 0.07 | 0.00 | 2016-11-08 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 470,000 | 135,000 | 0.00 | 0.00 | 2016-11-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 8,050,000 | 130,000 | 0.04 | 0.00 | 2016-11-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 209,731,800 | 120,000 | 1.10 | 0.00 | 2016-11-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,160,000 | 105,000 | 0.05 | 0.00 | 2016-11-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,520,000 | 95,000 | 0.03 | 0.00 | 2016-11-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,545,000 | 80,000 | 0.01 | 0.00 | 2016-11-08 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,840,000 | 75,000 | 0.01 | 0.00 | 2016-11-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,083,900 | 50,000 | 0.06 | 0.00 | 2016-11-08 |
| 15 | B01979 | FORMAX SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-08 |
| 16 | B01184 | QUAM SECURITIES LTD | 480,000 | 30,000 | 0.00 | 0.00 | 2016-11-08 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,145,000 | 25,000 | 0.02 | 0.00 | 2016-11-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 426,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 585,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 760,000 | 5,000 | 0.00 | 0.00 | 2016-11-08 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,713,000 | -30,000 | 0.04 | -0.00 | 2016-11-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 585,000 | -45,000 | 0.00 | -0.00 | 2016-11-08 |
| 24 | B01298 | GET NICE SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2016-11-08 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,330,000 | -80,000 | 0.01 | -0.00 | 2016-11-08 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,950,000 | -80,000 | 0.02 | -0.00 | 2016-11-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,845,790 | -85,000 | 0.66 | -0.00 | 2016-11-08 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,655,000 | -225,000 | 0.09 | -0.00 | 2016-11-08 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,650,000 | -250,000 | 0.44 | -0.00 | 2016-11-08 |
| 30 | C00093 | BNP PARIBAS | 8,155,000 | -431,171 | 0.04 | -0.00 | 2016-11-08 |
| 31 | B01610 | KGI ASIA LTD | 4,665,050 | -700,000 | 0.02 | -0.00 | 2016-11-08 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,320,000 | -1,280,000 | 0.03 | -0.01 | 2016-11-08 |
| 32 | Total changed named holdings | 623,672,431 | 5,000 | 3.28 | 0.00 | ||
| 171 | Unchanged named holdings | 522,548,409 | 0 | 2.74 | 0.00 | ||
| 203 | Total named holdings | 1,146,220,840 | 5,000 | 6.02 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 220 | Total securities in CCASS | 1,146,993,260 | 5,000 | 6.02 | 0.00 | ||
| Securities not in CCASS | 17,892,079,060 | -5,000 | 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 | 2016-11-04 |
| Volume | 4,975,000 |
| Turnover | 7,231,550 |
| Average price | 1.454 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy