International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 640,042,000 | 320,000,000 | 3.15 | 1.57 | 2016-12-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 22,225,000 | 500,000 | 0.11 | 0.00 | 2016-12-23 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 896,600 | 440,000 | 0.00 | 0.00 | 2016-12-23 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,160,000 | 365,000 | 0.02 | 0.00 | 2016-12-23 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,365,000 | 240,000 | 0.02 | 0.00 | 2016-12-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 93,637,000 | 210,000 | 0.46 | 0.00 | 2016-12-23 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-12-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,983,521 | 200,000 | 0.42 | 0.00 | 2016-12-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,090,790 | 100,000 | 0.53 | 0.00 | 2016-12-23 |
| 10 | B01489 | GRAND CARTEL SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-12-23 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-12-23 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,070,000 | 100,000 | 0.01 | 0.00 | 2016-12-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,185,000 | 90,000 | 0.02 | 0.00 | 2016-12-23 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,425,000 | 80,000 | 0.01 | 0.00 | 2016-12-23 |
| 15 | B01610 | KGI ASIA LTD | 2,200,050 | 65,000 | 0.01 | 0.00 | 2016-12-23 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2016-12-23 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,500,000 | 45,000 | 0.04 | 0.00 | 2016-12-23 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 920,000 | 45,000 | 0.00 | 0.00 | 2016-12-23 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 65,000 | 40,000 | 0.00 | 0.00 | 2016-12-23 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 525,000 | 35,000 | 0.00 | 0.00 | 2016-12-23 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,112,242 | 30,000 | 0.71 | 0.00 | 2016-12-23 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-23 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,505,000 | 25,000 | 0.09 | 0.00 | 2016-12-23 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 574,700 | 20,000 | 0.00 | 0.00 | 2016-12-23 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,685,900 | 10,000 | 0.06 | 0.00 | 2016-12-23 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,885,000 | 5,000 | 0.03 | 0.00 | 2016-12-23 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,671,000 | -5,000 | 0.04 | -0.00 | 2016-12-23 |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2016-12-23 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 805,208 | -25,000 | 0.00 | -0.00 | 2016-12-23 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,280,000 | -80,000 | 0.09 | -0.00 | 2016-12-23 |
| 31 | B01974 | ARISTO SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-12-23 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,236,000 | -120,000 | 0.01 | -0.00 | 2016-12-23 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,198,000 | -175,000 | 0.08 | -0.00 | 2016-12-23 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,145,000 | -1,165,000 | 0.40 | -0.01 | 2016-12-23 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 207,486,800 | -1,450,000 | 1.02 | -0.01 | 2016-12-23 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 640,000,000 | -320,000,000 | 3.15 | -1.57 | 2016-12-23 |
| 36 | Total changed named holdings | 2,131,664,811 | 0 | 10.49 | 0.00 | ||
| 164 | Unchanged named holdings | 1,044,762,029 | 0 | 5.14 | 0.00 | ||
| 200 | Total named holdings | 3,176,426,840 | 0 | 15.63 | 0.00 | ||
| 16 | Unnamed Investor Participants | 572,420 | 0 | 0.00 | 0.00 | ||
| 216 | Total securities in CCASS | 3,176,999,260 | 0 | 15.64 | 0.00 | ||
| Securities not in CCASS | 17,142,073,060 | 0 | 84.36 | 0.00 | |||
| Issued securities | 20,319,072,320 | 0 | 100.00 | 0.00 | 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 | 2016-12-21 |
| Volume | 10,325,000 |
| Turnover | 14,779,950 |
| Average price | 1.431 |
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