International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | 13,970,000 | 1,160,000 | 0.07 | 0.01 | 2017-03-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 783,000 | 680,000 | 0.00 | 0.00 | 2017-03-06 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,665,000 | 570,000 | 0.28 | 0.00 | 2017-03-06 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,840,000 | 495,000 | 0.01 | 0.00 | 2017-03-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,295,000 | 210,000 | 0.02 | 0.00 | 2017-03-06 |
| 6 | B01974 | ARISTO SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-06 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,095,000 | 100,000 | 0.02 | 0.00 | 2017-03-06 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 840,000 | 100,000 | 0.00 | 0.00 | 2017-03-06 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 105,000 | 100,000 | 0.00 | 0.00 | 2017-03-06 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 85,000 | 85,000 | 0.00 | 0.00 | 2017-03-06 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,325,000 | 70,000 | 0.02 | 0.00 | 2017-03-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,422,420 | 55,000 | 0.03 | 0.00 | 2017-03-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,068,790 | 40,000 | 0.54 | 0.00 | 2017-03-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,375,000 | 40,000 | 0.17 | 0.00 | 2017-03-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,030,000 | 30,000 | 0.09 | 0.00 | 2017-03-06 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,241,000 | 30,000 | 0.01 | 0.00 | 2017-03-06 |
| 17 | B01988 | KOALA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,692 | 20,000 | 0.00 | 0.00 | 2017-03-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,250,000 | 20,000 | 0.04 | 0.00 | 2017-03-06 |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,060,000 | 5,000 | 0.07 | 0.00 | 2017-03-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 234,700 | 5,000 | 0.00 | 0.00 | 2017-03-06 |
| 23 | B01741 | SINOMAX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-06 |
| 24 | B01975 | SUPREME CHINA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,117,000 | -40,000 | 0.39 | -0.00 | 2017-03-06 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,228,000 | -65,000 | 0.08 | -0.00 | 2017-03-06 |
| 27 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-03-06 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,388,000 | -140,000 | 0.04 | -0.00 | 2017-03-06 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,526,521 | -405,000 | 0.51 | -0.00 | 2017-03-06 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 22,223,308 | -445,000 | 0.11 | -0.00 | 2017-03-06 |
| 31 | C00093 | BNP PARIBAS | 55,673,766 | -2,770,000 | 0.27 | -0.01 | 2017-03-06 |
| 31 | Total changed named holdings | 563,478,197 | 0 | 2.77 | 0.00 | ||
| 168 | Unchanged named holdings | 4,988,009,903 | 0 | 24.55 | 0.00 | ||
| 199 | Total named holdings | 5,551,488,100 | 0 | 27.32 | 0.00 | ||
| 16 | Unnamed Investor Participants | 572,420 | 0 | 0.00 | 0.00 | ||
| 215 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 7,530,000 |
| Turnover | 11,249,450 |
| Average price | 1.494 |
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