International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01466 | DAOKOU SECURITIES LTD | 1,625,000,000 | 1,625,000,000 | 8.00 | 8.00 | 2017-01-11 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,850,000 | 1,280,000 | 0.05 | 0.01 | 2017-01-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,470,900 | 305,000 | 0.06 | 0.00 | 2017-01-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,219,792 | 230,000 | 0.01 | 0.00 | 2017-01-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,105,000 | 140,000 | 0.02 | 0.00 | 2017-01-11 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 195,000 | 110,000 | 0.00 | 0.00 | 2017-01-11 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-01-11 |
| 8 | B01967 | YUNFENG SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2017-01-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,845,000 | 30,000 | 0.04 | 0.00 | 2017-01-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 436,000 | 20,000 | 0.00 | 0.00 | 2017-01-11 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,270,000 | 20,000 | 0.08 | 0.00 | 2017-01-11 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 369,000 | 20,000 | 0.00 | 0.00 | 2017-01-11 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,600,000 | 20,000 | 0.01 | 0.00 | 2017-01-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,488 | 600 | 0.00 | 0.00 | 2017-01-11 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 201,716,200 | -600 | 0.99 | -0.00 | 2017-01-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 519,700 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | -15,000 | 0.00 | -0.00 | 2017-01-11 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,115,790 | -20,000 | 0.52 | -0.00 | 2017-01-11 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,281,000 | -20,000 | 0.01 | -0.00 | 2017-01-11 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-01-11 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,016,000 | -50,000 | 0.03 | -0.00 | 2017-01-11 |
| 23 | B01748 | COL SECURITIES (HK) LTD | 0 | -70,000 | -0.00 | 2017-01-11 | |
| 24 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2017-01-11 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,000 | -90,000 | 0.00 | -0.00 | 2017-01-11 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,425,208 | -100,000 | 0.01 | -0.00 | 2017-01-11 |
| 27 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-01-11 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,106,000 | -200,000 | 0.01 | -0.00 | 2017-01-11 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,023,521 | -270,000 | 0.51 | -0.00 | 2017-01-11 |
| 30 | C00093 | BNP PARIBAS | 7,105,000 | -290,000 | 0.03 | -0.00 | 2017-01-11 |
| 31 | B01130 | BOCI SECURITIES LTD | 80,332,000 | -1,030,000 | 0.40 | -0.01 | 2017-01-11 |
| 31 | Total changed named holdings | 2,193,982,599 | 1,625,000,000 | 10.80 | 8.00 | ||
| 169 | Unchanged named holdings | 3,034,379,241 | 0 | 14.93 | 0.00 | ||
| 200 | Total named holdings | 5,228,361,840 | 1,625,000,000 | 25.73 | 0.00 | ||
| 16 | Unnamed Investor Participants | 572,420 | 0 | 0.00 | 0.00 | ||
| 216 | Total securities in CCASS | 5,228,934,260 | 1,625,000,000 | 25.73 | 8.00 | ||
| Securities not in CCASS | 15,090,138,060 | -1,625,000,000 | 74.27 | -8.00 | |||
| 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 | 2017-01-09 |
| Volume | 5,165,600 |
| Turnover | 7,940,100 |
| Average price | 1.537 |
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