International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | 17,930,000 | 3,925,000 | 0.09 | 0.02 | 2017-03-17 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,440,000 | 1,980,000 | 0.02 | 0.01 | 2017-03-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 65,032,000 | 1,330,000 | 0.32 | 0.01 | 2017-03-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,848,790 | 510,000 | 0.56 | 0.00 | 2017-03-17 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,285,000 | 210,000 | 0.03 | 0.00 | 2017-03-17 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,150,000 | 205,000 | 0.09 | 0.00 | 2017-03-17 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2017-03-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 900,000 | 200,000 | 0.00 | 0.00 | 2017-03-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,280,000 | 190,000 | 0.02 | 0.00 | 2017-03-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 9,305,000 | 185,000 | 0.05 | 0.00 | 2017-03-17 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 46,580,000 | 100,000 | 0.23 | 0.00 | 2017-03-17 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,865,000 | 25,000 | 0.01 | 0.00 | 2017-03-17 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 613,000 | 20,000 | 0.00 | 0.00 | 2017-03-17 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,040,000 | 10,000 | 0.09 | 0.00 | 2017-03-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,617,420 | 10,000 | 0.03 | 0.00 | 2017-03-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,120,000 | 5,000 | 0.07 | 0.00 | 2017-03-17 |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 205,000 | 5,000 | 0.00 | 0.00 | 2017-03-17 |
| 18 | C00010 | CITIBANK N.A. | 1,734,080 | -10,000 | 0.01 | -0.00 | 2017-03-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,692 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 20 | B01988 | KOALA SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-03-17 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,035,000 | -50,000 | 0.01 | -0.00 | 2017-03-17 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,240,000 | -50,000 | 0.01 | -0.00 | 2017-03-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,408,000 | -65,000 | 0.04 | -0.00 | 2017-03-17 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,685,000 | -120,000 | 0.04 | -0.00 | 2017-03-17 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,010,000 | -120,000 | 0.07 | -0.00 | 2017-03-17 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,930,000 | -235,000 | 0.02 | -0.00 | 2017-03-17 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,465,900 | -355,000 | 0.15 | -0.00 | 2017-03-17 |
| 28 | C00074 | DEUTSCHE BANK AG | 3,605,000 | -585,000 | 0.02 | -0.00 | 2017-03-17 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,987,000 | -850,000 | 0.41 | -0.00 | 2017-03-17 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 57,115,000 | -850,000 | 0.28 | -0.00 | 2017-03-17 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,801,521 | -875,000 | 1.06 | -0.00 | 2017-03-17 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 542,000 | -2,265,000 | 0.00 | -0.01 | 2017-03-17 |
| 33 | C00093 | BNP PARIBAS | 10,521,666 | -2,640,000 | 0.05 | -0.01 | 2017-03-17 |
| 33 | Total changed named holdings | 771,958,069 | 0 | 3.80 | 0.00 | ||
| 167 | Unchanged named holdings | 4,873,530,031 | 0 | 23.99 | 0.00 | ||
| 200 | Total named holdings | 5,645,488,100 | 0 | 27.78 | 0.00 | ||
| 16 | Unnamed Investor Participants | 572,420 | 0 | 0.00 | 0.00 | ||
| 216 | Total securities in CCASS | 5,646,060,520 | 0 | 27.79 | 0.00 | ||
| Securities not in CCASS | 14,673,011,800 | 0 | 72.21 | 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 | 2017-03-15 |
| Volume | 21,340,000 |
| Turnover | 30,098,350 |
| Average price | 1.410 |
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