International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,713,521 | 10,585,000 | 0.50 | 0.05 | 2017-01-04 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,340,000 | 595,000 | 0.18 | 0.00 | 2017-01-04 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,185,000 | 435,000 | 0.02 | 0.00 | 2017-01-04 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 806,000 | 350,000 | 0.00 | 0.00 | 2017-01-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,860,000 | 160,000 | 0.04 | 0.00 | 2017-01-04 |
| 6 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2017-01-04 |
| 7 | B01967 | YUNFENG SECURITIES LTD | 170,000 | 130,000 | 0.00 | 0.00 | 2017-01-04 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,000 | 125,000 | 0.00 | 0.00 | 2017-01-04 |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 255,000 | 115,000 | 0.00 | 0.00 | 2017-01-04 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 8,990,000 | 70,000 | 0.04 | 0.00 | 2017-01-04 |
| 11 | B01184 | QUAM SECURITIES LTD | 310,000 | 70,000 | 0.00 | 0.00 | 2017-01-04 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 46,740,000 | 45,000 | 0.23 | 0.00 | 2017-01-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,268,000 | 45,000 | 0.08 | 0.00 | 2017-01-04 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 145,000 | 40,000 | 0.00 | 0.00 | 2017-01-04 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,112,242 | 30,000 | 0.71 | 0.00 | 2017-01-04 |
| 16 | B01610 | KGI ASIA LTD | 2,165,050 | 20,000 | 0.01 | 0.00 | 2017-01-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,875,000 | 15,000 | 0.40 | 0.00 | 2017-01-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 386,000 | 10,000 | 0.00 | 0.00 | 2017-01-04 |
| 19 | C00010 | CITIBANK N.A. | 1,464,080 | 10,000 | 0.01 | 0.00 | 2017-01-04 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,434,000 | -5,000 | 0.01 | -0.00 | 2017-01-04 |
| 21 | B01695 | DAH SING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-01-04 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 554,000 | -10,000 | 0.00 | -0.00 | 2017-01-04 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,000 | -10,000 | 0.00 | -0.00 | 2017-01-04 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,648,000 | -15,000 | 0.04 | -0.00 | 2017-01-04 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-01-04 |
| 26 | C00093 | BNP PARIBAS | 7,265,000 | -25,000 | 0.04 | -0.00 | 2017-01-04 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,460,000 | -40,000 | 0.01 | -0.00 | 2017-01-04 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 846,600 | -50,000 | 0.00 | -0.00 | 2017-01-04 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,520,000 | -60,000 | 3.69 | -0.00 | 2017-01-04 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,435,000 | -75,000 | 0.02 | -0.00 | 2017-01-04 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,135,000 | -80,000 | 0.01 | -0.00 | 2017-01-04 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,175,000 | -85,000 | 0.08 | -0.00 | 2017-01-04 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,555,000 | -85,000 | 0.01 | -0.00 | 2017-01-04 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,296,000 | -90,000 | 0.01 | -0.00 | 2017-01-04 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 185,000 | -95,000 | 0.00 | -0.00 | 2017-01-04 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,645,000 | -100,000 | 0.05 | -0.00 | 2017-01-04 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 449,700 | -165,000 | 0.00 | -0.00 | 2017-01-04 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,165,000 | -200,000 | 0.02 | -0.00 | 2017-01-04 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,140,000 | -210,000 | 0.27 | -0.00 | 2017-01-04 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 5,742,420 | -275,000 | 0.03 | -0.00 | 2017-01-04 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,980,900 | -340,000 | 0.06 | -0.00 | 2017-01-04 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -375,000 | -0.00 | 2017-01-04 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,410,790 | -460,000 | 0.52 | -0.00 | 2017-01-04 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,208 | -495,000 | 0.00 | -0.00 | 2017-01-04 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,070,000 | -500,000 | 0.01 | -0.00 | 2017-01-04 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,166,000 | -600,000 | 0.07 | -0.00 | 2017-01-04 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,066,000 | -605,000 | 0.03 | -0.00 | 2017-01-04 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,985,000 | -890,000 | 0.05 | -0.00 | 2017-01-04 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 85,000 | -1,000,000 | 0.00 | -0.00 | 2017-01-04 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 201,716,800 | -2,765,000 | 0.99 | -0.01 | 2017-01-04 |
| 51 | B01130 | BOCI SECURITIES LTD | 85,102,000 | -3,245,000 | 0.42 | -0.02 | 2017-01-04 |
| 51 | Total changed named holdings | 1,761,260,311 | 0 | 8.67 | 0.00 | ||
| 146 | Unchanged named holdings | 1,842,101,529 | 0 | 9.07 | 0.00 | ||
| 197 | Total named holdings | 3,603,361,840 | 0 | 17.73 | 0.00 | ||
| 16 | Unnamed Investor Participants | 572,420 | 0 | 0.00 | 0.00 | ||
| 213 | Total securities in CCASS | 3,603,934,260 | 0 | 17.74 | 0.00 | ||
| Securities not in CCASS | 16,715,138,060 | 0 | 82.26 | 0.00 | |||
| Issued securities | 20,319,072,320 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 20,820,000 |
| Turnover | 32,802,700 |
| Average price | 1.576 |
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