International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | 81,417,000 | 4,230,000 | 0.43 | 0.02 | 2016-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,373,421 | 1,715,000 | 0.41 | 0.01 | 2016-11-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,920,000 | 790,000 | 0.10 | 0.00 | 2016-11-16 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,280,000 | 240,000 | 0.02 | 0.00 | 2016-11-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,208 | 210,000 | 0.00 | 0.00 | 2016-11-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | 195,000 | 0.00 | 0.00 | 2016-11-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,785,000 | 195,000 | 0.03 | 0.00 | 2016-11-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 810,000 | 130,000 | 0.00 | 0.00 | 2016-11-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,833,900 | 15,000 | 0.06 | 0.00 | 2016-11-16 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,690,000 | 5,000 | 0.09 | 0.00 | 2016-11-16 |
| 11 | C00093 | BNP PARIBAS | 8,216,171 | -10,000 | 0.04 | -0.00 | 2016-11-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 765,200 | -10,000 | 0.00 | -0.00 | 2016-11-16 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 209,421,800 | -10,000 | 1.10 | -0.00 | 2016-11-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,700,000 | -10,000 | 0.01 | -0.00 | 2016-11-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 401,000 | -20,000 | 0.00 | -0.00 | 2016-11-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,487,420 | -20,000 | 0.03 | -0.00 | 2016-11-16 |
| 17 | B01610 | KGI ASIA LTD | 3,210,050 | -20,000 | 0.02 | -0.00 | 2016-11-16 |
| 18 | B01129 | WOCOM SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-11-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,890,790 | -35,000 | 0.64 | -0.00 | 2016-11-16 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,565,000 | -75,000 | 0.01 | -0.00 | 2016-11-16 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 265,000 | -95,000 | 0.00 | -0.00 | 2016-11-16 |
| 22 | C00010 | CITIBANK N.A. | 1,074,080 | -100,000 | 0.01 | -0.00 | 2016-11-16 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 8,230,000 | -100,000 | 0.04 | -0.00 | 2016-11-16 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-11-16 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,433,000 | -120,000 | 0.04 | -0.00 | 2016-11-16 |
| 26 | C00074 | DEUTSCHE BANK AG | 2,343,621 | -290,000 | 0.01 | -0.00 | 2016-11-16 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,090,000 | -290,000 | 0.44 | -0.00 | 2016-11-16 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,390,000 | -295,000 | 0.01 | -0.00 | 2016-11-16 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,310,000 | -445,000 | 0.02 | -0.00 | 2016-11-16 |
| 30 | B01538 | MORTON SECURITIES LTD | 500,000 | -500,000 | 0.00 | -0.00 | 2016-11-16 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,495,000 | -565,000 | 0.03 | -0.00 | 2016-11-16 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,330,000 | -700,000 | 0.02 | -0.00 | 2016-11-16 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,675,000 | -1,000,000 | 0.07 | -0.01 | 2016-11-16 |
| 34 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,960,000 | -2,895,000 | 0.02 | -0.02 | 2016-11-16 |
| 34 | Total changed named holdings | 706,354,661 | 0 | 3.71 | 0.00 | ||
| 170 | Unchanged named holdings | 439,966,179 | 0 | 2.31 | 0.00 | ||
| 204 | Total named holdings | 1,146,320,840 | 0 | 6.02 | 0.00 | ||
| 17 | Unnamed Investor Participants | 672,420 | 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 | 2016-11-14 |
| Volume | 8,885,000 |
| Turnover | 13,418,350 |
| Average price | 1.510 |
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