International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,448,000 | 11,225,000 | 0.09 | 0.06 | 2016-12-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 93,647,000 | 600,000 | 0.49 | 0.00 | 2016-12-19 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 630,000 | 350,000 | 0.00 | 0.00 | 2016-12-19 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-12-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,410,000 | 150,000 | 0.04 | 0.00 | 2016-12-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,823,900 | 120,000 | 0.07 | 0.00 | 2016-12-19 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,395,000 | 100,000 | 0.09 | 0.00 | 2016-12-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 634,700 | 100,000 | 0.00 | 0.00 | 2016-12-19 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,880,000 | 80,000 | 0.07 | 0.00 | 2016-12-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,525,000 | 50,000 | 0.01 | 0.00 | 2016-12-19 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 220,000 | 40,000 | 0.00 | 0.00 | 2016-12-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,832,000 | 40,000 | 0.01 | 0.00 | 2016-12-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,775,000 | 30,000 | 0.43 | 0.00 | 2016-12-19 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-19 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 195,000 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 835,208 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,937,242 | 5,000 | 0.73 | 0.00 | 2016-12-19 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 535,000 | -15,000 | 0.00 | -0.00 | 2016-12-19 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 309,000 | -20,000 | 0.00 | -0.00 | 2016-12-19 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2016-12-19 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,380,000 | -60,000 | 0.10 | -0.00 | 2016-12-19 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 206,000 | -100,000 | 0.00 | -0.00 | 2016-12-19 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,000 | -100,000 | 0.00 | -0.00 | 2016-12-19 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,860,000 | -120,000 | 0.02 | -0.00 | 2016-12-19 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,570,000 | -125,000 | 0.01 | -0.00 | 2016-12-19 |
| 28 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-12-19 | |
| 29 | B01610 | KGI ASIA LTD | 2,835,050 | -300,000 | 0.01 | -0.00 | 2016-12-19 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 600,000 | -550,000 | 0.00 | -0.00 | 2016-12-19 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,190,790 | -11,560,000 | 0.56 | -0.06 | 2016-12-19 |
| 31 | Total changed named holdings | 526,268,890 | 0 | 2.76 | 0.00 | ||
| 167 | Unchanged named holdings | 1,370,157,950 | 0 | 7.20 | 0.00 | ||
| 198 | Total named holdings | 1,896,426,840 | 0 | 9.96 | 0.00 | ||
| 16 | Unnamed Investor Participants | 572,420 | 0 | 0.00 | 0.00 | ||
| 214 | Total securities in CCASS | 1,896,999,260 | 0 | 9.96 | 0.00 | ||
| Securities not in CCASS | 17,142,073,060 | 0 | 90.04 | 0.00 | |||
| Issued securities | 19,039,072,320 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 8,970,000 |
| Turnover | 12,724,300 |
| Average price | 1.419 |
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