International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-03-23 to 2017-03-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,035,000 | 6,840,000 | 0.16 | 0.03 | 2017-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,666,521 | 2,575,000 | 1.09 | 0.01 | 2017-03-24 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,000,000 | 495,000 | 0.10 | 0.00 | 2017-03-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,317,420 | 300,000 | 0.03 | 0.00 | 2017-03-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 885,000 | 285,000 | 0.00 | 0.00 | 2017-03-24 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,260,000 | 235,000 | 0.02 | 0.00 | 2017-03-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,370,000 | 200,000 | 0.07 | 0.00 | 2017-03-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 581,000 | 170,000 | 0.00 | 0.00 | 2017-03-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 9,445,000 | 100,000 | 0.05 | 0.00 | 2017-03-24 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-03-24 |
| 11 | C00093 | BNP PARIBAS | 6,189,200 | 45,000 | 0.03 | 0.00 | 2017-03-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 586,000 | 35,000 | 0.00 | 0.00 | 2017-03-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,692 | 25,000 | 0.00 | 0.00 | 2017-03-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,145,000 | 10,000 | 0.09 | 0.00 | 2017-03-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,797,000 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,033,000 | 5,000 | 0.08 | 0.00 | 2017-03-24 |
| 18 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2017-03-24 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 643,000 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 239,700 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 66,022,000 | -15,000 | 0.32 | -0.00 | 2017-03-24 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,250,000 | -35,000 | 0.03 | -0.00 | 2017-03-24 |
| 24 | C00010 | CITIBANK N.A. | 7,704,080 | -40,000 | 0.04 | -0.00 | 2017-03-24 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,445,000 | -45,000 | 0.02 | -0.00 | 2017-03-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 675,200 | -55,000 | 0.00 | -0.00 | 2017-03-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,076,600 | -60,000 | 0.02 | -0.00 | 2017-03-24 |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2017-03-24 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | -120,000 | 0.00 | -0.00 | 2017-03-24 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | -155,000 | 0.00 | -0.00 | 2017-03-24 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,025,000 | -200,000 | 0.06 | -0.00 | 2017-03-24 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,403,790 | -210,000 | 0.55 | -0.00 | 2017-03-24 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,198,000 | -265,000 | 0.04 | -0.00 | 2017-03-24 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 920,000 | -270,000 | 0.00 | -0.00 | 2017-03-24 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,575,000 | -3,735,000 | 0.26 | -0.02 | 2017-03-24 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | -6,100,000 | 0.00 | -0.03 | 2017-03-24 |
| 36 | Total changed named holdings | 630,029,203 | 0 | 3.10 | 0.00 | ||
| 162 | Unchanged named holdings | 5,015,458,897 | 0 | 24.68 | 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 | 2017-03-22 |
| Volume | 18,455,000 |
| Turnover | 26,846,875 |
| Average price | 1.455 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy