International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,269,591 | 40,809,591 | 0.22 | 0.20 | 2017-03-29 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,790,000 | 2,740,000 | 0.12 | 0.01 | 2017-03-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,203,790 | 760,000 | 0.56 | 0.00 | 2017-03-29 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,106,000 | 600,000 | 0.01 | 0.00 | 2017-03-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,468,000 | 285,000 | 0.04 | 0.00 | 2017-03-29 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,350,000 | 250,000 | 0.01 | 0.00 | 2017-03-29 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,020,000 | 165,000 | 0.01 | 0.00 | 2017-03-29 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,200,000 | 155,000 | 0.01 | 0.00 | 2017-03-29 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-03-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,480,000 | 110,000 | 0.07 | 0.00 | 2017-03-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,038,000 | 110,000 | 0.08 | 0.00 | 2017-03-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 65,607,000 | 100,000 | 0.32 | 0.00 | 2017-03-29 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 765,200 | 90,000 | 0.00 | 0.00 | 2017-03-29 |
| 15 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2017-03-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,136,600 | 60,000 | 0.02 | 0.00 | 2017-03-29 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 9,495,000 | 50,000 | 0.05 | 0.00 | 2017-03-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 381,692 | 40,000 | 0.00 | 0.00 | 2017-03-29 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 45,000 | 40,000 | 0.00 | 0.00 | 2017-03-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,480,900 | 30,000 | 0.15 | 0.00 | 2017-03-29 |
| 21 | C00010 | CITIBANK N.A. | 7,729,080 | 25,000 | 0.04 | 0.00 | 2017-03-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,337,420 | 20,000 | 0.03 | 0.00 | 2017-03-29 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,790,000 | 20,000 | 0.04 | 0.00 | 2017-03-29 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 201,571,200 | 15,000 | 0.99 | 0.00 | 2017-03-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 244,700 | 5,000 | 0.00 | 0.00 | 2017-03-29 |
| 26 | C00093 | BNP PARIBAS | 6,134,200 | -5,000 | 0.03 | -0.00 | 2017-03-29 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 571,000 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | -25,000 | 0.00 | -0.00 | 2017-03-29 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,000 | -35,000 | 0.00 | -0.00 | 2017-03-29 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,500,000 | -50,000 | 0.02 | -0.00 | 2017-03-29 |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2017-03-29 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,151,521 | -135,000 | 1.09 | -0.00 | 2017-03-29 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,570,000 | -275,000 | 0.16 | -0.00 | 2017-03-29 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,625,000 | -400,000 | 0.06 | -0.00 | 2017-03-29 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 466,247,242 | -780,000 | 2.29 | -0.00 | 2017-03-29 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 51,395,000 | -1,130,000 | 0.25 | -0.01 | 2017-03-29 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,520,000 | -3,130,000 | 0.01 | -0.02 | 2017-03-29 |
| 37 | Total changed named holdings | 1,359,643,136 | 40,719,591 | 6.69 | 0.20 | ||
| 162 | Unchanged named holdings | 4,326,564,555 | 0 | 21.29 | 0.00 | ||
| 199 | Total named holdings | 5,686,207,691 | 40,719,591 | 27.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 572,420 | 0 | 0.00 | 0.00 | ||
| 215 | Total securities in CCASS | 5,686,780,111 | 40,719,591 | 27.99 | 0.20 | ||
| Securities not in CCASS | 14,632,292,209 | -40,719,591 | 72.01 | -0.20 | |||
| 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 | 2017-03-27 |
| Volume | 14,485,000 |
| Turnover | 21,096,600 |
| Average price | 1.456 |
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