International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-01-05 to 2017-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,193,521 | 900,000 | 0.50 | 0.00 | 2017-01-06 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,565,000 | 780,000 | 0.05 | 0.00 | 2017-01-06 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,160,000 | 300,000 | 0.02 | 0.00 | 2017-01-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 740,000 | 245,000 | 0.00 | 0.00 | 2017-01-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,400,000 | 235,000 | 0.02 | 0.00 | 2017-01-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,050,208 | 220,000 | 0.01 | 0.00 | 2017-01-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,947,420 | 205,000 | 0.03 | 0.00 | 2017-01-06 |
| 8 | B01489 | GRAND CARTEL SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-01-06 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 155,000 | 100,000 | 0.00 | 0.00 | 2017-01-06 |
| 10 | B01967 | YUNFENG SECURITIES LTD | 120,000 | 80,000 | 0.00 | 0.00 | 2017-01-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 494,700 | 70,000 | 0.00 | 0.00 | 2017-01-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,248,000 | 60,000 | 0.08 | 0.00 | 2017-01-06 |
| 13 | C00093 | BNP PARIBAS | 7,160,000 | 55,000 | 0.04 | 0.00 | 2017-01-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,875,900 | 55,000 | 0.06 | 0.00 | 2017-01-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,780,000 | 50,000 | 0.02 | 0.00 | 2017-01-06 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 349,000 | 40,000 | 0.00 | 0.00 | 2017-01-06 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 190,000 | 35,000 | 0.00 | 0.00 | 2017-01-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 127,000 | 25,000 | 0.00 | 0.00 | 2017-01-06 |
| 19 | B01610 | KGI ASIA LTD | 2,135,050 | 20,000 | 0.01 | 0.00 | 2017-01-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2017-01-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,835,000 | -5,000 | 0.04 | -0.00 | 2017-01-06 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,495,000 | -10,000 | 3.69 | -0.00 | 2017-01-06 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,301,000 | -15,000 | 0.01 | -0.00 | 2017-01-06 |
| 24 | B01184 | QUAM SECURITIES LTD | 260,000 | -30,000 | 0.00 | -0.00 | 2017-01-06 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,560,000 | -40,000 | 0.09 | -0.00 | 2017-01-06 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-01-06 | |
| 27 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -140,000 | -0.00 | 2017-01-06 | |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200,000 | -140,000 | 0.00 | -0.00 | 2017-01-06 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,135,790 | -190,000 | 0.52 | -0.00 | 2017-01-06 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 335,000 | -190,000 | 0.00 | -0.00 | 2017-01-06 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 145,032,242 | -405,000 | 0.71 | -0.00 | 2017-01-06 |
| 32 | B01130 | BOCI SECURITIES LTD | 83,832,000 | -1,100,000 | 0.41 | -0.01 | 2017-01-06 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,740,000 | -1,215,000 | 0.17 | -0.01 | 2017-01-06 |
| 33 | Total changed named holdings | 1,319,601,831 | 0 | 6.49 | 0.00 | ||
| 164 | Unchanged named holdings | 2,283,760,009 | 0 | 11.24 | 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 | 2017-01-04 |
| Volume | 6,115,000 |
| Turnover | 9,390,350 |
| Average price | 1.536 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy