International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00010 | CITIBANK N.A. | 6,304,080 | 4,600,000 | 0.03 | 0.02 | 2017-03-22 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,495,000 | 1,250,000 | 0.09 | 0.01 | 2017-03-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 65,032,000 | 1,000,000 | 0.32 | 0.00 | 2017-03-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 22,478,308 | 500,000 | 0.11 | 0.00 | 2017-03-22 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,595,000 | 450,000 | 0.13 | 0.00 | 2017-03-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,447,000 | 410,000 | 0.42 | 0.00 | 2017-03-22 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 57,275,000 | 160,000 | 0.28 | 0.00 | 2017-03-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,765,000 | 100,000 | 0.04 | 0.00 | 2017-03-22 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,138,000 | 85,000 | 0.04 | 0.00 | 2017-03-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,000 | 85,000 | 0.00 | 0.00 | 2017-03-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 345,000 | 75,000 | 0.00 | 0.00 | 2017-03-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,210,000 | 60,000 | 0.02 | 0.00 | 2017-03-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,136,600 | 60,000 | 0.02 | 0.00 | 2017-03-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 581,000 | 30,000 | 0.00 | 0.00 | 2017-03-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,130,000 | 25,000 | 0.09 | 0.00 | 2017-03-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 244,700 | 5,000 | 0.00 | 0.00 | 2017-03-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,414 | 1,666 | 0.00 | 0.00 | 2017-03-22 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-22 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 683,000 | -25,000 | 0.00 | -0.00 | 2017-03-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,938,000 | -25,000 | 0.08 | -0.00 | 2017-03-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 326,692 | -40,000 | 0.00 | -0.00 | 2017-03-22 |
| 23 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2017-03-22 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,425,000 | -320,000 | 0.07 | -0.00 | 2017-03-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,923,790 | -395,000 | 0.55 | -0.00 | 2017-03-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,891,521 | -400,000 | 1.07 | -0.00 | 2017-03-22 |
| 27 | C00074 | DEUTSCHE BANK AG | 3,155,800 | -404,200 | 0.02 | -0.00 | 2017-03-22 |
| 28 | C00093 | BNP PARIBAS | 6,204,200 | -647,466 | 0.03 | -0.00 | 2017-03-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,170,000 | -950,000 | 0.07 | -0.00 | 2017-03-22 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,290,000 | -970,000 | 0.01 | -0.00 | 2017-03-22 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 12,610,000 | -4,600,000 | 0.06 | -0.02 | 2017-03-22 |
| 31 | Total changed named holdings | 722,612,105 | 0 | 3.56 | 0.00 | ||
| 167 | Unchanged named holdings | 4,922,875,995 | 0 | 24.23 | 0.00 | ||
| 198 | Total named holdings | 5,645,488,100 | 0 | 27.78 | 0.00 | ||
| 16 | Unnamed Investor Participants | 572,420 | 0 | 0.00 | 0.00 | ||
| 214 | 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 | 2017-03-20 |
| Volume | 14,426,666 |
| Turnover | 21,033,949 |
| Average price | 1.458 |
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