International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 103,628,521 | 1,800,000 | 0.51 | 0.01 | 2017-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,040,900 | 495,000 | 0.08 | 0.00 | 2017-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,415,790 | 350,000 | 0.53 | 0.00 | 2017-01-18 |
| 4 | C00093 | BNP PARIBAS | 7,405,000 | 250,000 | 0.04 | 0.00 | 2017-01-18 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,290,000 | 110,000 | 0.06 | 0.00 | 2017-01-18 |
| 6 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-01-18 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,460,000 | 85,000 | 0.02 | 0.00 | 2017-01-18 |
| 8 | B01610 | KGI ASIA LTD | 1,925,050 | 30,000 | 0.01 | 0.00 | 2017-01-18 |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 225,000 | 25,000 | 0.00 | 0.00 | 2017-01-18 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,940,000 | 20,000 | 0.28 | 0.00 | 2017-01-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,257,420 | 10,000 | 0.03 | 0.00 | 2017-01-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,867,000 | 5,000 | 0.01 | 0.00 | 2017-01-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,253,000 | 5,000 | 0.08 | 0.00 | 2017-01-18 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,171,000 | -5,000 | 0.01 | -0.00 | 2017-01-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,805,000 | -20,000 | 0.04 | -0.00 | 2017-01-18 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 175,000 | -25,000 | 0.00 | -0.00 | 2017-01-18 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 145,227,242 | -45,000 | 0.71 | -0.00 | 2017-01-18 |
| 18 | B01831 | NERICO BROTHERS LTD | 0 | -45,000 | -0.00 | 2017-01-18 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,065,000 | -50,000 | 0.17 | -0.00 | 2017-01-18 |
| 20 | B01184 | QUAM SECURITIES LTD | 175,000 | -85,000 | 0.00 | -0.00 | 2017-01-18 |
| 21 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-01-18 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,200,000 | -110,000 | 0.08 | -0.00 | 2017-01-18 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 755,000 | -120,000 | 0.00 | -0.00 | 2017-01-18 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -140,000 | 0.00 | -0.00 | 2017-01-18 |
| 25 | B01802 | REDFORD SECURITIES LTD | 2,795,000 | -300,000 | 0.01 | -0.00 | 2017-01-18 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,120,000 | -330,000 | 0.04 | -0.00 | 2017-01-18 |
| 27 | B01130 | BOCI SECURITIES LTD | 70,432,000 | -1,910,000 | 0.35 | -0.01 | 2017-01-18 |
| 27 | Total changed named holdings | 623,867,923 | 0 | 3.07 | 0.00 | ||
| 173 | Unchanged named holdings | 4,604,493,917 | 0 | 22.66 | 0.00 | ||
| 200 | Total named holdings | 5,228,361,840 | 0 | 25.73 | 0.00 | ||
| 16 | Unnamed Investor Participants | 572,420 | 0 | 0.00 | 0.00 | ||
| 216 | 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 | 2017-01-16 |
| Volume | 7,430,000 |
| Turnover | 11,210,400 |
| Average price | 1.509 |
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