International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | 87,152,000 | 1,340,000 | 0.46 | 0.01 | 2016-11-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,600,000 | 835,000 | 0.11 | 0.00 | 2016-11-18 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,315,000 | 400,000 | 0.02 | 0.00 | 2016-11-18 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,375,000 | 290,000 | 0.04 | 0.00 | 2016-11-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,625,000 | 265,000 | 0.03 | 0.00 | 2016-11-18 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 835,000 | 155,000 | 0.00 | 0.00 | 2016-11-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,455,790 | 135,000 | 0.64 | 0.00 | 2016-11-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,695,000 | 120,000 | 0.01 | 0.00 | 2016-11-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,111,000 | 80,000 | 0.01 | 0.00 | 2016-11-18 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,730,000 | 40,000 | 0.09 | 0.00 | 2016-11-18 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,545,000 | 20,000 | 0.02 | 0.00 | 2016-11-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,357,420 | 20,000 | 0.03 | 0.00 | 2016-11-18 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,455,000 | 10,000 | 0.02 | 0.00 | 2016-11-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,448,000 | -5,000 | 0.04 | -0.00 | 2016-11-18 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -5,000 | -0.00 | 2016-11-18 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,570,000 | -5,000 | 0.01 | -0.00 | 2016-11-18 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,385,000 | -5,000 | 0.01 | -0.00 | 2016-11-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,828,900 | -5,000 | 0.06 | -0.00 | 2016-11-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 214,700 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,675,000 | -50,000 | 0.14 | -0.00 | 2016-11-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,950,000 | -50,000 | 0.44 | -0.00 | 2016-11-18 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,375,000 | -520,000 | 0.02 | -0.00 | 2016-11-18 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,708,421 | -550,000 | 0.39 | -0.00 | 2016-11-18 |
| 24 | B01489 | GRAND CARTEL SECURITIES CO LTD | 755,000 | -705,000 | 0.00 | -0.00 | 2016-11-18 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -800,000 | -0.00 | 2016-11-18 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,252,242 | -1,000,000 | 0.74 | -0.01 | 2016-11-18 |
| 26 | Total changed named holdings | 633,413,473 | 0 | 3.33 | 0.00 | ||
| 174 | Unchanged named holdings | 512,907,367 | 0 | 2.69 | 0.00 | ||
| 200 | Total named holdings | 1,146,320,840 | 0 | 6.02 | 0.00 | ||
| 17 | Unnamed Investor Participants | 672,420 | 0 | 0.00 | 0.00 | ||
| 217 | 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 | 2016-11-16 |
| Volume | 4,730,000 |
| Turnover | 7,088,700 |
| Average price | 1.499 |
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