International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,150,000 | 905,000 | 0.06 | 0.00 | 2017-01-23 |
| 2 | C00093 | BNP PARIBAS | 7,901,829 | 540,000 | 0.04 | 0.00 | 2017-01-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,888,521 | 235,000 | 0.51 | 0.00 | 2017-01-23 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 210,000 | 210,000 | 0.00 | 0.00 | 2017-01-23 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 683,000 | 200,000 | 0.00 | 0.00 | 2017-01-23 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2017-01-23 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2017-01-23 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,330,000 | 110,000 | 0.05 | 0.00 | 2017-01-23 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,785,000 | 100,000 | 0.09 | 0.00 | 2017-01-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,290,000 | 100,000 | 0.02 | 0.00 | 2017-01-23 |
| 11 | B01923 | RUISEN PORT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-01-23 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,630,000 | 90,000 | 0.02 | 0.00 | 2017-01-23 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 22,750,000 | 75,000 | 0.11 | 0.00 | 2017-01-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,485,790 | 70,000 | 0.53 | 0.00 | 2017-01-23 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 750,200 | 65,000 | 0.00 | 0.00 | 2017-01-23 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2017-01-23 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,500,000 | 55,000 | 0.03 | 0.00 | 2017-01-23 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-23 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,825,000 | 20,000 | 0.04 | 0.00 | 2017-01-23 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-23 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 514,700 | -5,000 | 0.00 | -0.00 | 2017-01-23 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 436,000 | -10,000 | 0.00 | -0.00 | 2017-01-23 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,145,000 | -20,000 | 0.17 | -0.00 | 2017-01-23 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,847,000 | -20,000 | 0.01 | -0.00 | 2017-01-23 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,237,420 | -30,000 | 0.03 | -0.00 | 2017-01-23 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-01-23 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,248,000 | -180,000 | 0.08 | -0.00 | 2017-01-23 |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-01-23 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,065,900 | -450,000 | 0.08 | -0.00 | 2017-01-23 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 715,208 | -520,000 | 0.00 | -0.00 | 2017-01-23 |
| 31 | B01130 | BOCI SECURITIES LTD | 66,542,000 | -745,000 | 0.33 | -0.00 | 2017-01-23 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,132,242 | -1,095,000 | 0.71 | -0.01 | 2017-01-23 |
| 32 | Total changed named holdings | 595,942,810 | 0 | 2.93 | 0.00 | ||
| 169 | Unchanged named holdings | 4,632,419,030 | 0 | 22.80 | 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 | 2017-01-19 |
| Volume | 5,550,000 |
| Turnover | 8,253,000 |
| Average price | 1.487 |
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