International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,545,900 | 3,910,000 | 0.08 | 0.02 | 2017-01-13 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,190,000 | 1,045,000 | 0.03 | 0.01 | 2017-01-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,075,790 | 930,000 | 0.52 | 0.00 | 2017-01-13 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,816,000 | 800,000 | 0.04 | 0.00 | 2017-01-13 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,920,000 | 780,000 | 0.28 | 0.00 | 2017-01-13 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,115,000 | 680,000 | 0.17 | 0.00 | 2017-01-13 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,000,000 | 300,000 | 0.05 | 0.00 | 2017-01-13 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,684,000 | 150,000 | 0.01 | 0.00 | 2017-01-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,690,000 | 143,000 | 0.40 | 0.00 | 2017-01-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,390,000 | 110,000 | 0.02 | 0.00 | 2017-01-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 514,700 | 105,000 | 0.00 | 0.00 | 2017-01-13 |
| 12 | B01489 | GRAND CARTEL SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-01-13 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-01-13 |
| 14 | C00010 | CITIBANK N.A. | 1,514,080 | 40,000 | 0.01 | 0.00 | 2017-01-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,505,000 | 10,000 | 0.02 | 0.00 | 2017-01-13 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 195,000 | 5,000 | 0.00 | 0.00 | 2017-01-13 |
| 18 | C00093 | BNP PARIBAS | 7,225,000 | 5,000 | 0.04 | 0.00 | 2017-01-13 |
| 19 | B01831 | NERICO BROTHERS LTD | 0 | -5,000 | -0.00 | 2017-01-13 | |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,746,000 | -20,000 | 0.07 | -0.00 | 2017-01-13 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,000 | -20,000 | 0.00 | -0.00 | 2017-01-13 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 9,574,000 | -30,000 | 0.05 | -0.00 | 2017-01-13 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,045,000 | -35,000 | 0.01 | -0.00 | 2017-01-13 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -45,000 | -0.00 | 2017-01-13 | |
| 26 | B01184 | QUAM SECURITIES LTD | 250,000 | -50,000 | 0.00 | -0.00 | 2017-01-13 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 700,000 | -65,000 | 0.00 | -0.00 | 2017-01-13 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,208 | -95,000 | 0.00 | -0.00 | 2017-01-13 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,363,000 | -95,000 | 0.09 | -0.00 | 2017-01-13 |
| 30 | B01974 | ARISTO SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-01-13 | |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-01-13 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -103,000 | 0.00 | -0.00 | 2017-01-13 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,880,000 | -110,000 | 0.03 | -0.00 | 2017-01-13 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,570,000 | -120,000 | 0.01 | -0.00 | 2017-01-13 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,215,000 | -140,000 | 3.69 | -0.00 | 2017-01-13 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,855,000 | -145,000 | 0.04 | -0.00 | 2017-01-13 |
| 37 | B01610 | KGI ASIA LTD | 1,795,050 | -155,000 | 0.01 | -0.00 | 2017-01-13 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | -190,000 | 0.00 | -0.00 | 2017-01-13 |
| 39 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 110,000 | -190,000 | 0.00 | -0.00 | 2017-01-13 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,843,521 | -1,520,000 | 0.50 | -0.01 | 2017-01-13 |
| 41 | B01130 | BOCI SECURITIES LTD | 76,852,000 | -2,380,000 | 0.38 | -0.01 | 2017-01-13 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,185,000 | -3,450,000 | 0.04 | -0.02 | 2017-01-13 |
| 42 | Total changed named holdings | 1,336,396,249 | 0 | 6.58 | 0.00 | ||
| 157 | Unchanged named holdings | 3,891,965,591 | 0 | 19.15 | 0.00 | ||
| 199 | Total named holdings | 5,228,361,840 | 0 | 25.73 | 0.00 | ||
| 16 | Unnamed Investor Participants | 572,420 | 0 | 0.00 | 0.00 | ||
| 215 | Total securities in CCASS | 5,228,934,260 | 0 | 25.73 | 0.00 | ||
| Securities not in CCASS | 15,090,138,060 | 0 | 74.27 | 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 | 2017-01-11 |
| Volume | 13,515,000 |
| Turnover | 20,475,100 |
| Average price | 1.515 |
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