International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,020,000 | 900,000 | 0.04 | 0.00 | 2017-01-19 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,945,000 | 655,000 | 0.06 | 0.00 | 2017-01-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,515,900 | 475,000 | 0.09 | 0.00 | 2017-01-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,114,679 | 374,887 | 0.01 | 0.00 | 2017-01-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,373,000 | 120,000 | 0.09 | 0.00 | 2017-01-19 |
| 6 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 295,000 | 100,000 | 0.00 | 0.00 | 2017-01-19 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,206,000 | 100,000 | 0.01 | 0.00 | 2017-01-19 |
| 8 | B01489 | GRAND CARTEL SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-01-19 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,540,000 | 80,000 | 0.02 | 0.00 | 2017-01-19 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 300,000 | 75,000 | 0.00 | 0.00 | 2017-01-19 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 210,000 | 35,000 | 0.00 | 0.00 | 2017-01-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,653,521 | 25,000 | 0.51 | 0.00 | 2017-01-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,820,000 | 15,000 | 0.04 | 0.00 | 2017-01-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,267,420 | 10,000 | 0.03 | 0.00 | 2017-01-19 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-19 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,208 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 17 | B01184 | QUAM SECURITIES LTD | 155,000 | -20,000 | 0.00 | -0.00 | 2017-01-19 |
| 18 | B01610 | KGI ASIA LTD | 1,900,050 | -25,000 | 0.01 | -0.00 | 2017-01-19 |
| 19 | C00093 | BNP PARIBAS | 7,360,113 | -44,887 | 0.04 | -0.00 | 2017-01-19 |
| 20 | C00010 | CITIBANK N.A. | 1,664,080 | -50,000 | 0.01 | -0.00 | 2017-01-19 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,145,000 | -55,000 | 0.08 | -0.00 | 2017-01-19 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 695,000 | -60,000 | 0.00 | -0.00 | 2017-01-19 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,746,000 | -70,000 | 0.04 | -0.00 | 2017-01-19 |
| 24 | B01802 | REDFORD SECURITIES LTD | 2,725,000 | -70,000 | 0.01 | -0.00 | 2017-01-19 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2017-01-19 |
| 26 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-01-19 | |
| 27 | B01967 | YUNFENG SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2017-01-19 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,031,000 | -140,000 | 0.01 | -0.00 | 2017-01-19 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 685,200 | -375,000 | 0.00 | -0.00 | 2017-01-19 |
| 30 | B01130 | BOCI SECURITIES LTD | 68,597,000 | -1,835,000 | 0.34 | -0.01 | 2017-01-19 |
| 30 | Total changed named holdings | 292,774,171 | 0 | 1.44 | 0.00 | ||
| 169 | Unchanged named holdings | 4,935,587,669 | 0 | 24.29 | 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 | 2017-01-17 |
| Volume | 5,680,000 |
| Turnover | 8,472,750 |
| Average price | 1.492 |
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