International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,026,000 | 2,026,000 | 0.01 | 0.01 | 2017-02-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,318,000 | 400,000 | 0.04 | 0.00 | 2017-02-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,000 | 245,000 | 0.00 | 0.00 | 2017-02-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,483,521 | 210,000 | 0.51 | 0.00 | 2017-02-13 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,690,000 | 175,000 | 0.08 | 0.00 | 2017-02-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,000 | 130,000 | 0.00 | 0.00 | 2017-02-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 22,455,000 | 130,000 | 0.11 | 0.00 | 2017-02-13 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 310,000 | 110,000 | 0.00 | 0.00 | 2017-02-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 201,616,200 | 100,000 | 0.99 | 0.00 | 2017-02-13 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,640,000 | 50,000 | 0.02 | 0.00 | 2017-02-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,915,790 | 20,000 | 0.54 | 0.00 | 2017-02-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,125,000 | 20,000 | 0.02 | 0.00 | 2017-02-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,715,000 | 20,000 | 0.04 | 0.00 | 2017-02-13 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,055,000 | -5,000 | 3.69 | -0.00 | 2017-02-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 390,000 | -10,000 | 0.00 | -0.00 | 2017-02-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 700,200 | -30,000 | 0.00 | -0.00 | 2017-02-13 |
| 17 | C00074 | DEUTSCHE BANK AG | 4,076,436 | -30,000 | 0.02 | -0.00 | 2017-02-13 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,255,000 | -30,000 | 0.02 | -0.00 | 2017-02-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,495,900 | -40,000 | 0.09 | -0.00 | 2017-02-13 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 978,000 | -50,000 | 0.00 | -0.00 | 2017-02-13 |
| 21 | B01974 | ARISTO SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-02-13 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,920,000 | -100,000 | 0.06 | -0.00 | 2017-02-13 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,907,242 | -260,000 | 0.70 | -0.00 | 2017-02-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 6,222,420 | -300,000 | 0.03 | -0.00 | 2017-02-13 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,845,000 | -860,000 | 0.06 | -0.00 | 2017-02-13 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,505,000 | -1,821,000 | 0.06 | -0.01 | 2017-02-13 |
| 26 | Total changed named holdings | 1,444,124,709 | 0 | 7.11 | 0.00 | ||
| 170 | Unchanged named holdings | 3,784,238,391 | 0 | 18.62 | 0.00 | ||
| 196 | Total named holdings | 5,228,363,100 | 0 | 25.73 | 0.00 | ||
| 16 | Unnamed Investor Participants | 572,420 | 0 | 0.00 | 0.00 | ||
| 212 | Total securities in CCASS | 5,228,935,520 | 0 | 25.73 | 0.00 | ||
| Securities not in CCASS | 15,090,136,800 | 0 | 74.27 | 0.00 | |||
| Issued securities | 20,319,072,320 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 5,885,000 |
| Turnover | 8,896,600 |
| Average price | 1.512 |
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