International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 466,417,242 | 570,000 | 2.30 | 0.00 | 2017-02-22 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,320,000 | 300,000 | 0.07 | 0.00 | 2017-02-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,508,790 | 265,000 | 0.54 | 0.00 | 2017-02-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,628,521 | 105,000 | 0.51 | 0.00 | 2017-02-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 201,716,200 | 100,000 | 0.99 | 0.00 | 2017-02-22 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 155,000 | 100,000 | 0.00 | 0.00 | 2017-02-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,130,000 | 60,000 | 0.01 | 0.00 | 2017-02-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,302,000 | 57,000 | 0.40 | 0.00 | 2017-02-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,807,000 | 35,000 | 0.01 | 0.00 | 2017-02-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,232,420 | 35,000 | 0.03 | 0.00 | 2017-02-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2017-02-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,685,900 | 15,000 | 0.11 | 0.00 | 2017-02-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | 13,000 | 0.00 | 0.00 | 2017-02-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 395,000 | 5,000 | 0.00 | 0.00 | 2017-02-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 334,700 | 5,000 | 0.00 | 0.00 | 2017-02-22 |
| 16 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 225,000 | -5,000 | 0.00 | -0.00 | 2017-02-22 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,485,000 | -5,000 | 0.03 | -0.00 | 2017-02-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,265,000 | -10,000 | 0.02 | -0.00 | 2017-02-22 |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 416,000 | -20,000 | 0.00 | -0.00 | 2017-02-22 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,240,000 | -30,000 | 0.06 | -0.00 | 2017-02-22 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 156,000 | -50,000 | 0.00 | -0.00 | 2017-02-22 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,236,000 | -70,000 | 0.01 | -0.00 | 2017-02-22 |
| 24 | B01831 | NERICO BROTHERS LTD | 0 | -100,000 | -0.00 | 2017-02-22 | |
| 25 | B01130 | BOCI SECURITIES LTD | 65,112,000 | -130,000 | 0.32 | -0.00 | 2017-02-22 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,570,000 | -145,000 | 0.08 | -0.00 | 2017-02-22 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 190,000 | -200,000 | 0.00 | -0.00 | 2017-02-22 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 613,000 | -250,000 | 0.00 | -0.00 | 2017-02-22 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,620,000 | -300,000 | 0.27 | -0.00 | 2017-02-22 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,120,000 | -360,000 | 0.02 | -0.00 | 2017-02-22 |
| 30 | Total changed named holdings | 1,174,508,773 | 0 | 5.78 | 0.00 | ||
| 163 | Unchanged named holdings | 4,376,979,327 | 0 | 21.54 | 0.00 | ||
| 193 | Total named holdings | 5,551,488,100 | 0 | 27.32 | 0.00 | ||
| 16 | Unnamed Investor Participants | 572,420 | 0 | 0.00 | 0.00 | ||
| 209 | Total securities in CCASS | 5,552,060,520 | 0 | 27.32 | 0.00 | ||
| Securities not in CCASS | 14,767,011,800 | 0 | 72.68 | 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 | 2017-02-20 |
| Volume | 7,195,000 |
| Turnover | 10,928,600 |
| Average price | 1.519 |
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