International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,460,000 | 3,260,000 | 0.10 | 0.02 | 2016-11-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,619,950 | 1,195,000 | 0.01 | 0.01 | 2016-11-14 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,450,000 | 1,000,000 | 0.01 | 0.01 | 2016-11-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,262,242 | 540,000 | 0.75 | 0.00 | 2016-11-14 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,395,000 | 400,000 | 0.02 | 0.00 | 2016-11-14 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 400,000 | 300,000 | 0.00 | 0.00 | 2016-11-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,126,000 | 215,000 | 0.01 | 0.00 | 2016-11-14 |
| 8 | C00074 | DEUTSCHE BANK AG | 1,965,050 | 209,829 | 0.01 | 0.00 | 2016-11-14 |
| 9 | C00010 | CITIBANK N.A. | 1,194,080 | 200,000 | 0.01 | 0.00 | 2016-11-14 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,140,000 | 175,000 | 0.02 | 0.00 | 2016-11-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,670,000 | 135,000 | 0.01 | 0.00 | 2016-11-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,635,000 | 120,000 | 0.03 | 0.00 | 2016-11-14 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,671,000 | 110,000 | 0.08 | 0.00 | 2016-11-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 8,230,000 | 80,000 | 0.04 | 0.00 | 2016-11-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,522,420 | 65,000 | 0.03 | 0.00 | 2016-11-14 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,000 | 65,000 | 0.00 | 0.00 | 2016-11-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 421,000 | 60,000 | 0.00 | 0.00 | 2016-11-14 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,010,000 | 60,000 | 0.01 | 0.00 | 2016-11-14 |
| 19 | B01748 | COL SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-14 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 286,000 | 40,000 | 0.00 | 0.00 | 2016-11-14 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 73,000 | 40,000 | 0.00 | 0.00 | 2016-11-14 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 909,000 | 30,000 | 0.00 | 0.00 | 2016-11-14 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,533,000 | 30,000 | 0.03 | 0.00 | 2016-11-14 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 800,200 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 209,796,800 | 10,000 | 1.10 | 0.00 | 2016-11-14 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,380,000 | 10,000 | 0.44 | 0.00 | 2016-11-14 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,755,000 | 5,000 | 0.02 | 0.00 | 2016-11-14 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 345,000 | 5,000 | 0.00 | 0.00 | 2016-11-14 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 32 | B01610 | KGI ASIA LTD | 3,230,050 | -35,000 | 0.02 | -0.00 | 2016-11-14 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 19,860,000 | -50,000 | 0.10 | -0.00 | 2016-11-14 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 755,000 | -55,000 | 0.00 | -0.00 | 2016-11-14 |
| 35 | B01130 | BOCI SECURITIES LTD | 77,387,000 | -65,000 | 0.41 | -0.00 | 2016-11-14 |
| 36 | C00093 | BNP PARIBAS | 8,155,000 | -69,829 | 0.04 | -0.00 | 2016-11-14 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,558,000 | -175,000 | 0.04 | -0.00 | 2016-11-14 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,813,900 | -200,000 | 0.06 | -0.00 | 2016-11-14 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,060,000 | -250,000 | 0.04 | -0.00 | 2016-11-14 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,675,000 | -345,000 | 0.07 | -0.00 | 2016-11-14 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,645,000 | -675,000 | 0.02 | -0.00 | 2016-11-14 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,550,790 | -895,000 | 0.64 | -0.00 | 2016-11-14 |
| 43 | B01489 | GRAND CARTEL SECURITIES CO LTD | 5,830,000 | -965,000 | 0.03 | -0.01 | 2016-11-14 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 256,600 | -1,350,000 | 0.00 | -0.01 | 2016-11-14 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,653,421 | -3,290,000 | 0.40 | -0.02 | 2016-11-14 |
| 45 | Total changed named holdings | 880,834,503 | 0 | 4.63 | 0.00 | ||
| 159 | Unchanged named holdings | 265,386,337 | 0 | 1.39 | 0.00 | ||
| 204 | Total named holdings | 1,146,220,840 | 0 | 6.02 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 221 | Total securities in CCASS | 1,146,993,260 | 0 | 6.02 | 0.00 | ||
| Securities not in CCASS | 17,892,079,060 | 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 | 2016-11-10 |
| Volume | 10,080,000 |
| Turnover | 15,271,900 |
| Average price | 1.515 |
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