International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,682,242 | 5,200,000 | 0.76 | 0.03 | 2016-12-21 |
| 2 | C00093 | BNP PARIBAS | 8,375,000 | 220,000 | 0.04 | 0.00 | 2016-12-21 |
| 3 | B01610 | KGI ASIA LTD | 2,145,050 | 210,000 | 0.01 | 0.00 | 2016-12-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 21,040,000 | 200,000 | 0.11 | 0.00 | 2016-12-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,020,900 | 195,000 | 0.07 | 0.00 | 2016-12-21 |
| 6 | B01974 | ARISTO SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-12-21 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200,000 | 95,000 | 0.00 | 0.00 | 2016-12-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,233,521 | 95,000 | 0.45 | 0.00 | 2016-12-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,000 | 65,000 | 0.00 | 0.00 | 2016-12-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,925,000 | 45,000 | 0.02 | 0.00 | 2016-12-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,208 | 35,000 | 0.00 | 0.00 | 2016-12-21 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,530,000 | 30,000 | 0.09 | 0.00 | 2016-12-21 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,505,000 | 10,000 | 0.03 | 0.00 | 2016-12-21 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,640,000 | 5,000 | 0.01 | 0.00 | 2016-12-21 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,125,000 | 5,000 | 0.02 | 0.00 | 2016-12-21 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2016-12-21 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | -0.00 | 2016-12-21 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2016-12-21 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,650,000 | -30,000 | 0.07 | -0.00 | 2016-12-21 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500,000 | -30,000 | 0.00 | -0.00 | 2016-12-21 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,990,790 | -100,000 | 0.56 | -0.00 | 2016-12-21 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 534,700 | -100,000 | 0.00 | -0.00 | 2016-12-21 |
| 23 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-12-21 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,345,000 | -150,000 | 0.01 | -0.00 | 2016-12-21 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2016-12-21 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,128,000 | -210,000 | 0.09 | -0.00 | 2016-12-21 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,756,000 | -300,000 | 0.04 | -0.00 | 2016-12-21 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,165,000 | -410,000 | 0.02 | -0.00 | 2016-12-21 |
| 29 | C00074 | DEUTSCHE BANK AG | 1,739,792 | -690,000 | 0.01 | -0.00 | 2016-12-21 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,200,000 | -800,000 | 0.04 | -0.00 | 2016-12-21 |
| 31 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000,000 | -800,000 | 0.01 | -0.00 | 2016-12-21 |
| 32 | B01130 | BOCI SECURITIES LTD | 93,517,000 | -1,010,000 | 0.49 | -0.01 | 2016-12-21 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,100,000 | -1,545,000 | 0.03 | -0.01 | 2016-12-21 |
| 33 | Total changed named holdings | 570,943,203 | 0 | 3.00 | 0.00 | ||
| 164 | Unchanged named holdings | 1,325,483,637 | 0 | 6.96 | 0.00 | ||
| 197 | Total named holdings | 1,896,426,840 | 0 | 9.96 | 0.00 | ||
| 16 | Unnamed Investor Participants | 572,420 | 0 | 0.00 | 0.00 | ||
| 213 | 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 | 2016-12-19 |
| Volume | 13,845,000 |
| Turnover | 19,614,800 |
| Average price | 1.417 |
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