International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 960,000,000 | 960,000,000 | 4.72 | 4.72 | 2016-12-22 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 320,042,000 | 320,000,000 | 1.58 | 1.57 | 2016-12-22 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,100,000 | 3,000,000 | 0.04 | 0.01 | 2016-12-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 21,725,000 | 685,000 | 0.11 | -0.00 | 2016-12-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,783,521 | 550,000 | 0.42 | -0.03 | 2016-12-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,373,000 | 245,000 | 0.09 | -0.00 | 2016-12-22 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,959,792 | 220,000 | 0.01 | 0.00 | 2016-12-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,456,000 | 200,000 | 0.07 | -0.00 | 2016-12-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,095,000 | 170,000 | 0.02 | -0.00 | 2016-12-22 |
| 10 | B01974 | ARISTO SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-12-22 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 360,000 | 60,000 | 0.00 | 0.00 | 2016-12-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,356,000 | 50,000 | 0.01 | -0.00 | 2016-12-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,455,000 | 45,000 | 0.04 | -0.00 | 2016-12-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,208 | 40,000 | 0.00 | -0.00 | 2016-12-22 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 584,000 | 30,000 | 0.00 | -0.00 | 2016-12-22 |
| 16 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-12-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 554,700 | 20,000 | 0.00 | -0.00 | 2016-12-22 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,360,000 | 10,000 | 0.09 | -0.01 | 2016-12-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,078,000 | 5,000 | 0.04 | -0.00 | 2016-12-22 |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2016-12-22 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 875,000 | -5,000 | 0.00 | -0.00 | 2016-12-22 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 490,000 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 23 | B01610 | KGI ASIA LTD | 2,135,050 | -10,000 | 0.01 | -0.00 | 2016-12-22 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2016-12-22 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 9,604,000 | -40,000 | 0.05 | -0.00 | 2016-12-22 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,480,000 | -50,000 | 0.09 | -0.01 | 2016-12-22 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,880,000 | -70,000 | 0.02 | -0.00 | 2016-12-22 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 530,000 | -70,000 | 0.00 | -0.00 | 2016-12-22 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,676,000 | -80,000 | 0.04 | -0.00 | 2016-12-22 |
| 30 | B01130 | BOCI SECURITIES LTD | 93,427,000 | -90,000 | 0.46 | -0.03 | 2016-12-22 |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-12-22 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 77,000 | -150,000 | 0.00 | -0.00 | 2016-12-22 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,450,000 | -200,000 | 0.07 | -0.01 | 2016-12-22 |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -200,000 | -0.00 | 2016-12-22 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,880,000 | -320,000 | 0.03 | -0.00 | 2016-12-22 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,675,900 | -345,000 | 0.06 | -0.01 | 2016-12-22 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,795,000 | -370,000 | 0.01 | -0.00 | 2016-12-22 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,310,000 | -465,000 | 0.41 | -0.03 | 2016-12-22 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,082,242 | -600,000 | 0.71 | -0.05 | 2016-12-22 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 208,936,800 | -985,000 | 1.03 | -0.07 | 2016-12-22 |
| 41 | C00093 | BNP PARIBAS | 7,105,000 | -1,270,000 | 0.03 | -0.01 | 2016-12-22 |
| 41 | Total changed named holdings | 2,086,791,213 | 1,280,000,000 | 10.27 | 6.03 | ||
| 155 | Unchanged named holdings | 1,089,635,627 | 0 | 5.36 | -0.36 | ||
| 196 | Total named holdings | 3,176,426,840 | 1,280,000,000 | 15.63 | -0.42 | ||
| 16 | Unnamed Investor Participants | 572,420 | 0 | 0.00 | -0.00 | ||
| 212 | Total securities in CCASS | 3,176,999,260 | 1,280,000,000 | 15.64 | 5.67 | ||
| Securities not in CCASS | 17,142,073,060 | 0 | 84.36 | -5.67 | |||
| Issued securities | 20,319,072,320 | 1,280,000,000 | 100.00 | 6.72 | 2016-12-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 14,775,000 |
| Turnover | 21,359,800 |
| Average price | 1.446 |
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