International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,485,000 | 2,000,000 | 0.04 | 0.01 | 2017-04-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,366,521 | 1,145,000 | 1.09 | 0.01 | 2017-04-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,123,790 | 860,000 | 0.55 | 0.00 | 2017-04-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,800,900 | 475,000 | 0.15 | 0.00 | 2017-04-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,562,713 | 421,913 | 0.02 | 0.00 | 2017-04-06 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,135,000 | 415,000 | 0.01 | 0.00 | 2017-04-06 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,335,000 | 345,000 | 0.13 | 0.00 | 2017-04-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 465,897,242 | 250,000 | 2.29 | 0.00 | 2017-04-06 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,490,000 | 140,000 | 0.01 | 0.00 | 2017-04-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,478,000 | 120,000 | 0.04 | 0.00 | 2017-04-06 |
| 11 | B01610 | KGI ASIA LTD | 1,815,050 | 120,000 | 0.01 | 0.00 | 2017-04-06 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,145,000 | 100,000 | 3.69 | 0.00 | 2017-04-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,525,000 | 100,000 | 0.02 | 0.00 | 2017-04-06 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2017-04-06 |
| 15 | B01184 | QUAM SECURITIES LTD | 110,000 | 90,000 | 0.00 | 0.00 | 2017-04-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,063,000 | 80,000 | 0.08 | 0.00 | 2017-04-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,692 | 75,000 | 0.00 | 0.00 | 2017-04-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 65,662,000 | 60,000 | 0.32 | 0.00 | 2017-04-06 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-04-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,076,600 | 60,000 | 0.02 | 0.00 | 2017-04-06 |
| 21 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-04-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,050,000 | 40,000 | 0.04 | 0.00 | 2017-04-06 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 385,000 | 30,000 | 0.00 | 0.00 | 2017-04-06 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,225,000 | 25,000 | 0.01 | 0.00 | 2017-04-06 |
| 25 | B01550 | HUAYU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-06 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 9,520,000 | 15,000 | 0.05 | 0.00 | 2017-04-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,812,000 | 15,000 | 0.01 | 0.00 | 2017-04-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2017-04-06 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 34,700 | 5,000 | 0.00 | 0.00 | 2017-04-06 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,790 | -5,000 | 0.00 | -0.00 | 2017-04-06 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 713,000 | -10,000 | 0.00 | -0.00 | 2017-04-06 |
| 32 | C00093 | BNP PARIBAS | 5,812,287 | -31,913 | 0.03 | -0.00 | 2017-04-06 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,414,591 | -35,000 | 0.21 | -0.00 | 2017-04-06 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,680,000 | -55,000 | 0.03 | -0.00 | 2017-04-06 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 625,000 | -245,000 | 0.00 | -0.00 | 2017-04-06 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 46,250,000 | -300,000 | 0.23 | -0.00 | 2017-04-06 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,230,000 | -6,530,000 | 0.18 | -0.03 | 2017-04-06 |
| 37 | Total changed named holdings | 1,885,719,876 | 20,000 | 9.28 | 0.00 | ||
| 162 | Unchanged named holdings | 3,800,518,015 | 0 | 18.70 | 0.00 | ||
| 199 | Total named holdings | 5,686,237,891 | 20,000 | 27.98 | 0.00 | ||
| 15 | Unnamed Investor Participants | 552,420 | -20,000 | 0.00 | -0.00 | ||
| 214 | Total securities in CCASS | 5,686,790,311 | 0 | 27.99 | 0.00 | ||
| Securities not in CCASS | 14,632,282,009 | 0 | 72.01 | 0.00 | |||
| Issued securities | 20,319,072,320 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 9,495,000 |
| Turnover | 14,815,050 |
| Average price | 1.560 |
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