International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,946,600 | 1,000,000 | 0.01 | 0.00 | 2017-01-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,065,790 | 660,000 | 0.53 | 0.00 | 2017-01-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 145,272,242 | 440,000 | 0.71 | 0.00 | 2017-01-17 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,450,000 | 405,000 | 0.04 | 0.00 | 2017-01-17 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-01-17 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 520,000 | 135,000 | 0.00 | 0.00 | 2017-01-17 |
| 7 | B01969 | CHINA VERED SECURITIES LTD | 125,000 | 125,000 | 0.00 | 0.00 | 2017-01-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,685,000 | 100,000 | 0.09 | 0.00 | 2017-01-17 |
| 9 | B01489 | GRAND CARTEL SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-01-17 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-01-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,828,521 | 100,000 | 0.50 | 0.00 | 2017-01-17 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,310,000 | 70,000 | 0.09 | 0.00 | 2017-01-17 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,180,000 | 55,000 | 0.06 | 0.00 | 2017-01-17 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,445,000 | 55,000 | 0.03 | 0.00 | 2017-01-17 |
| 15 | B01831 | NERICO BROTHERS LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2017-01-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,825,000 | 10,000 | 0.04 | 0.00 | 2017-01-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 514,700 | -5,000 | 0.00 | -0.00 | 2017-01-17 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,220 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 20 | B01184 | QUAM SECURITIES LTD | 260,000 | -30,000 | 0.00 | -0.00 | 2017-01-17 |
| 21 | C00093 | BNP PARIBAS | 7,155,000 | -75,000 | 0.04 | -0.00 | 2017-01-17 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-01-17 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | -110,000 | 0.00 | -0.00 | 2017-01-17 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 875,000 | -110,000 | 0.00 | -0.00 | 2017-01-17 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -125,000 | -0.00 | 2017-01-17 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,375,000 | -130,000 | 0.02 | -0.00 | 2017-01-17 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,240,000 | -145,000 | 0.02 | -0.00 | 2017-01-17 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 483,000 | -200,000 | 0.00 | -0.00 | 2017-01-17 |
| 29 | B01130 | BOCI SECURITIES LTD | 72,342,000 | -2,540,000 | 0.36 | -0.01 | 2017-01-17 |
| 29 | Total changed named holdings | 515,969,073 | 0 | 2.54 | 0.00 | ||
| 172 | Unchanged named holdings | 4,712,392,767 | 0 | 23.19 | 0.00 | ||
| 201 | Total named holdings | 5,228,361,840 | 0 | 25.73 | 0.00 | ||
| 16 | Unnamed Investor Participants | 572,420 | 0 | 0.00 | 0.00 | ||
| 217 | 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 | 2017-01-13 |
| Volume | 6,845,000 |
| Turnover | 10,343,650 |
| Average price | 1.511 |
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