International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01284 | HANG SENG SECURITIES LTD | 6,017,420 | 700,000 | 0.03 | 0.00 | 2016-12-28 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,500,000 | 400,000 | 0.05 | 0.00 | 2016-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,303,521 | 320,000 | 0.42 | 0.00 | 2016-12-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,740,000 | 235,000 | 0.09 | 0.00 | 2016-12-28 |
| 5 | C00093 | BNP PARIBAS | 7,325,000 | 220,000 | 0.04 | 0.00 | 2016-12-28 |
| 6 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 140,000 | 130,000 | 0.00 | 0.00 | 2016-12-28 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,285,000 | 125,000 | 0.02 | 0.00 | 2016-12-28 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,370,000 | 90,000 | 0.02 | 0.00 | 2016-12-28 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 85,000 | 85,000 | 0.00 | 0.00 | 2016-12-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,273,000 | 75,000 | 0.09 | 0.00 | 2016-12-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,148,000 | 70,000 | 0.04 | 0.00 | 2016-12-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,250,000 | 65,000 | 0.02 | 0.00 | 2016-12-28 |
| 13 | B01974 | ARISTO SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2016-12-28 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 410,000 | 50,000 | 0.00 | 0.00 | 2016-12-28 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-12-28 |
| 16 | B01184 | QUAM SECURITIES LTD | 150,000 | 15,000 | 0.00 | 0.00 | 2016-12-28 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 542,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 535,000 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,505,000 | 5,000 | 0.04 | 0.00 | 2016-12-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,085,790 | -5,000 | 0.53 | -0.00 | 2016-12-28 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,880,000 | -5,000 | 0.03 | -0.00 | 2016-12-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,680,900 | -5,000 | 0.06 | -0.00 | 2016-12-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2016-12-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 554,700 | -20,000 | 0.00 | -0.00 | 2016-12-28 |
| 26 | B01489 | GRAND CARTEL SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-12-28 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,181,000 | -55,000 | 0.01 | -0.00 | 2016-12-28 |
| 28 | B01610 | KGI ASIA LTD | 2,135,050 | -65,000 | 0.01 | -0.00 | 2016-12-28 |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-12-28 | |
| 30 | B01964 | HALCYON SECURITIES LTD | 0 | -150,000 | -0.00 | 2016-12-28 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,990,000 | -155,000 | 0.40 | -0.00 | 2016-12-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,020,000 | -200,000 | 0.01 | -0.00 | 2016-12-28 |
| 33 | C00074 | DEUTSCHE BANK AG | 1,739,792 | -220,000 | 0.01 | -0.00 | 2016-12-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 206,926,800 | -560,000 | 1.02 | -0.00 | 2016-12-28 |
| 35 | B01130 | BOCI SECURITIES LTD | 92,547,000 | -1,090,000 | 0.46 | -0.01 | 2016-12-28 |
| 35 | Total changed named holdings | 686,874,973 | 0 | 3.38 | 0.00 | ||
| 164 | Unchanged named holdings | 2,489,551,867 | 0 | 12.25 | 0.00 | ||
| 199 | Total named holdings | 3,176,426,840 | 0 | 15.63 | 0.00 | ||
| 16 | Unnamed Investor Participants | 572,420 | 0 | 0.00 | 0.00 | ||
| 215 | 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 | 2016-12-22 |
| Volume | 10,015,000 |
| Turnover | 14,049,400 |
| Average price | 1.403 |
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