International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 85,812,000 | 4,395,000 | 0.45 | 0.02 | 2016-11-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,360,000 | 575,000 | 0.03 | 0.00 | 2016-11-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,320,790 | 430,000 | 0.64 | 0.00 | 2016-11-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 985,000 | 175,000 | 0.01 | 0.00 | 2016-11-17 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,525,000 | 140,000 | 0.02 | 0.00 | 2016-11-17 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,445,000 | 135,000 | 0.02 | 0.00 | 2016-11-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,208 | 115,000 | 0.00 | 0.00 | 2016-11-17 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,085,000 | 80,000 | 0.04 | 0.00 | 2016-11-17 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,350,000 | 70,000 | 0.02 | 0.00 | 2016-11-17 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2016-11-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,453,000 | 20,000 | 0.04 | 0.00 | 2016-11-17 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2016-11-17 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,031,000 | -25,000 | 0.01 | -0.00 | 2016-11-17 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 879,000 | -30,000 | 0.00 | -0.00 | 2016-11-17 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 8,200,000 | -30,000 | 0.04 | -0.00 | 2016-11-17 |
| 16 | B01610 | KGI ASIA LTD | 3,175,050 | -35,000 | 0.02 | -0.00 | 2016-11-17 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,000 | -40,000 | 0.00 | -0.00 | 2016-11-17 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,725,000 | -50,000 | 0.14 | -0.00 | 2016-11-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,000,000 | -90,000 | 0.44 | -0.00 | 2016-11-17 |
| 20 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-11-17 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,252,242 | -120,000 | 0.75 | -0.00 | 2016-11-17 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,575,000 | -125,000 | 0.01 | -0.00 | 2016-11-17 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,337,420 | -150,000 | 0.03 | -0.00 | 2016-11-17 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,765,000 | -155,000 | 0.10 | -0.00 | 2016-11-17 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,795,000 | -165,000 | 0.01 | -0.00 | 2016-11-17 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,915,000 | -415,000 | 0.02 | -0.00 | 2016-11-17 |
| 27 | B01538 | MORTON SECURITIES LTD | 0 | -500,000 | -0.00 | 2016-11-17 | |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,895,000 | -500,000 | 0.02 | -0.00 | 2016-11-17 |
| 29 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,460,000 | -1,500,000 | 0.01 | -0.01 | 2016-11-17 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,258,421 | -2,115,000 | 0.40 | -0.01 | 2016-11-17 |
| 30 | Total changed named holdings | 622,131,131 | 0 | 3.27 | 0.00 | ||
| 172 | Unchanged named holdings | 524,189,709 | 0 | 2.75 | 0.00 | ||
| 202 | Total named holdings | 1,146,320,840 | 0 | 6.02 | 0.00 | ||
| 17 | Unnamed Investor Participants | 672,420 | 0 | 0.00 | 0.00 | ||
| 219 | 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 | 2016-11-15 |
| Volume | 7,835,000 |
| Turnover | 11,777,650 |
| Average price | 1.503 |
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