International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,361,000 | 1,300,000 | 0.04 | 0.01 | 2016-11-29 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,675,000 | 1,125,000 | 0.07 | 0.01 | 2016-11-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,095,790 | 925,000 | 0.63 | 0.00 | 2016-11-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 524,700 | 345,000 | 0.00 | 0.00 | 2016-11-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,588,900 | 330,000 | 0.06 | 0.00 | 2016-11-29 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,425,000 | 300,000 | 0.09 | 0.00 | 2016-11-29 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 281,000 | 200,000 | 0.00 | 0.00 | 2016-11-29 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,940,000 | 100,000 | 0.04 | 0.00 | 2016-11-29 |
| 9 | B01802 | REDFORD SECURITIES LTD | 3,500,000 | 100,000 | 0.02 | 0.00 | 2016-11-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,945,000 | 90,000 | 0.10 | 0.00 | 2016-11-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,850,000 | 90,000 | 0.01 | 0.00 | 2016-11-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,792,000 | 60,000 | 0.01 | 0.00 | 2016-11-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 88,967,000 | 45,000 | 0.47 | 0.00 | 2016-11-29 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2016-11-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 209,971,800 | 30,000 | 1.10 | 0.00 | 2016-11-29 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 260,000 | 25,000 | 0.00 | 0.00 | 2016-11-29 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-11-29 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-11-29 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,000 | 15,000 | 0.00 | 0.00 | 2016-11-29 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,560,000 | 10,000 | 0.02 | 0.00 | 2016-11-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,280,000 | -5,000 | 0.04 | -0.00 | 2016-11-29 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2016-11-29 |
| 24 | C00093 | BNP PARIBAS | 8,453,533 | -10,000 | 0.04 | -0.00 | 2016-11-29 |
| 25 | C00010 | CITIBANK N.A. | 1,224,080 | -10,000 | 0.01 | -0.00 | 2016-11-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 401,000 | -15,000 | 0.00 | -0.00 | 2016-11-29 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,000 | -15,000 | 0.00 | -0.00 | 2016-11-29 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,940,000 | -15,000 | 0.44 | -0.00 | 2016-11-29 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 5,067,420 | -20,000 | 0.03 | -0.00 | 2016-11-29 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 880,000 | -25,000 | 0.00 | -0.00 | 2016-11-29 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 879,000 | -30,000 | 0.00 | -0.00 | 2016-11-29 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,200 | -30,000 | 0.00 | -0.00 | 2016-11-29 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -30,000 | -0.00 | 2016-11-29 | |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,235,000 | -100,000 | 0.02 | -0.00 | 2016-11-29 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-11-29 | |
| 36 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-11-29 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,845,000 | -100,000 | 0.03 | -0.00 | 2016-11-29 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-11-29 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,208 | -140,000 | 0.00 | -0.00 | 2016-11-29 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 585,000 | -150,000 | 0.00 | -0.00 | 2016-11-29 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 642,000 | -150,000 | 0.00 | -0.00 | 2016-11-29 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 53,000,000 | -200,000 | 0.28 | -0.00 | 2016-11-29 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,721,000 | -255,000 | 0.07 | -0.00 | 2016-11-29 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,073,000 | -275,000 | 0.03 | -0.00 | 2016-11-29 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 95,000 | -300,000 | 0.00 | -0.00 | 2016-11-29 |
| 46 | B01184 | QUAM SECURITIES LTD | 265,000 | -310,000 | 0.00 | -0.00 | 2016-11-29 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,470,000 | -425,000 | 0.01 | -0.00 | 2016-11-29 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,542,242 | -625,000 | 0.74 | -0.00 | 2016-11-29 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,088,421 | -1,645,000 | 0.43 | -0.01 | 2016-11-29 |
| 49 | Total changed named holdings | 924,847,294 | 0 | 4.86 | 0.00 | ||
| 148 | Unchanged named holdings | 221,573,546 | 0 | 1.16 | 0.00 | ||
| 197 | Total named holdings | 1,146,420,840 | 0 | 6.02 | 0.00 | ||
| 16 | Unnamed Investor Participants | 572,420 | 0 | 0.00 | 0.00 | ||
| 213 | 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 | 2016-11-25 |
| Volume | 7,210,000 |
| Turnover | 10,940,050 |
| Average price | 1.517 |
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