International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,235,208 | 605,000 | 0.01 | 0.00 | 2017-01-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 22,675,000 | 430,000 | 0.11 | 0.00 | 2017-01-20 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,245,000 | 300,000 | 0.06 | 0.00 | 2017-01-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,322,963 | 208,284 | 0.01 | 0.00 | 2017-01-20 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,220,000 | 200,000 | 0.05 | 0.00 | 2017-01-20 |
| 6 | B01974 | ARISTO SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-01-20 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,165,000 | 100,000 | 0.17 | 0.00 | 2017-01-20 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-01-20 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,215,000 | 70,000 | 0.08 | 0.00 | 2017-01-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,428,000 | 55,000 | 0.09 | 0.00 | 2017-01-20 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 450,000 | 40,000 | 0.00 | 0.00 | 2017-01-20 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2017-01-20 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,046,000 | 15,000 | 0.01 | 0.00 | 2017-01-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 519,700 | 5,000 | 0.00 | 0.00 | 2017-01-20 |
| 15 | C00093 | BNP PARIBAS | 7,361,829 | 1,716 | 0.04 | 0.00 | 2017-01-20 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,220 | -5,000 | 0.00 | -0.00 | 2017-01-20 |
| 17 | B01610 | KGI ASIA LTD | 1,895,050 | -5,000 | 0.01 | -0.00 | 2017-01-20 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 685,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,805,000 | -15,000 | 0.04 | -0.00 | 2017-01-20 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,920,000 | -20,000 | 0.28 | -0.00 | 2017-01-20 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 339,000 | -30,000 | 0.00 | -0.00 | 2017-01-20 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,195,000 | -30,000 | 0.40 | -0.00 | 2017-01-20 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,190,000 | -50,000 | 0.02 | -0.00 | 2017-01-20 |
| 24 | B01184 | QUAM SECURITIES LTD | 105,000 | -50,000 | 0.00 | -0.00 | 2017-01-20 |
| 25 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-01-20 | |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2017-01-20 |
| 27 | B01802 | REDFORD SECURITIES LTD | 2,615,000 | -110,000 | 0.01 | -0.00 | 2017-01-20 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 201,556,200 | -200,000 | 0.99 | -0.00 | 2017-01-20 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -210,000 | -0.00 | 2017-01-20 | |
| 30 | B01130 | BOCI SECURITIES LTD | 67,287,000 | -1,310,000 | 0.33 | -0.01 | 2017-01-20 |
| 30 | Total changed named holdings | 551,947,170 | 0 | 2.72 | 0.00 | ||
| 169 | Unchanged named holdings | 4,676,414,670 | 0 | 23.01 | 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 | 2017-01-18 |
| Volume | 5,510,000 |
| Turnover | 8,292,150 |
| Average price | 1.505 |
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