International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,676,521 | 47,930,000 | 1.07 | 0.24 | 2017-03-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,338,790 | 530,000 | 0.55 | 0.00 | 2017-03-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,820,900 | 320,000 | 0.15 | 0.00 | 2017-03-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,607,420 | 310,000 | 0.03 | 0.00 | 2017-03-16 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,130,000 | 245,000 | 0.07 | 0.00 | 2017-03-16 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,945,000 | 150,000 | 0.09 | 0.00 | 2017-03-16 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-16 |
| 8 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,238,000 | 100,000 | 0.08 | 0.00 | 2017-03-16 |
| 10 | B01923 | RUISEN PORT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 440,000 | 85,000 | 0.00 | 0.00 | 2017-03-16 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,115,000 | 80,000 | 0.07 | 0.00 | 2017-03-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 643,000 | 50,000 | 0.00 | 0.00 | 2017-03-16 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 15 | B01610 | KGI ASIA LTD | 1,700,050 | 5,000 | 0.01 | 0.00 | 2017-03-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 244,700 | -5,000 | 0.00 | -0.00 | 2017-03-16 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,570,000 | -5,000 | 0.01 | -0.00 | 2017-03-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 411,000 | -15,000 | 0.00 | -0.00 | 2017-03-16 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,030,000 | -15,000 | 0.09 | -0.00 | 2017-03-16 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 9,120,000 | -30,000 | 0.04 | -0.00 | 2017-03-16 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 416,000 | -30,000 | 0.00 | -0.00 | 2017-03-16 |
| 22 | C00074 | DEUTSCHE BANK AG | 4,190,000 | -46,215 | 0.02 | -0.00 | 2017-03-16 |
| 23 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2017-03-16 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,011,000 | -55,000 | 0.00 | -0.00 | 2017-03-16 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,085,000 | -70,000 | 0.02 | -0.00 | 2017-03-16 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,805,000 | -70,000 | 0.04 | -0.00 | 2017-03-16 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,090,000 | -75,000 | 0.02 | -0.00 | 2017-03-16 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -85,000 | 0.00 | -0.00 | 2017-03-16 |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2017-03-16 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-03-16 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 46,480,000 | -120,000 | 0.23 | -0.00 | 2017-03-16 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 466,367,242 | -200,000 | 2.30 | -0.00 | 2017-03-16 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,837,000 | -250,000 | 0.42 | -0.00 | 2017-03-16 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,165,000 | -400,000 | 0.03 | -0.00 | 2017-03-16 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 21,973,308 | -500,000 | 0.11 | -0.00 | 2017-03-16 |
| 36 | C00093 | BNP PARIBAS | 13,161,666 | -1,158,785 | 0.06 | -0.01 | 2017-03-16 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,807,000 | -2,735,000 | 0.01 | -0.01 | 2017-03-16 |
| 37 | Total changed named holdings | 1,125,333,597 | 44,000,000 | 5.54 | 0.22 | ||
| 163 | Unchanged named holdings | 4,520,154,503 | 0 | 22.25 | 0.00 | ||
| 200 | Total named holdings | 5,645,488,100 | 44,000,000 | 27.78 | 0.00 | ||
| 16 | Unnamed Investor Participants | 572,420 | 0 | 0.00 | 0.00 | ||
| 216 | Total securities in CCASS | 5,646,060,520 | 44,000,000 | 27.79 | 0.22 | ||
| Securities not in CCASS | 14,673,011,800 | -44,000,000 | 72.21 | -0.22 | |||
| 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 | 2017-03-14 |
| Volume | 11,450,000 |
| Turnover | 16,564,300 |
| Average price | 1.447 |
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