International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,926,000 | 14,125,000 | 0.07 | 0.07 | 2017-04-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,995,000 | 4,975,000 | 0.13 | 0.02 | 2017-04-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,362,000 | 3,430,000 | 0.43 | 0.02 | 2017-04-13 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,105,000 | 1,105,000 | 0.01 | 0.01 | 2017-04-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,998,308 | 1,000,000 | 0.11 | 0.00 | 2017-04-13 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,525,000 | 955,000 | 0.01 | 0.00 | 2017-04-13 |
| 7 | B01695 | DAH SING SECURITIES LTD | 302,000 | 290,000 | 0.00 | 0.00 | 2017-04-13 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 460,000 | 260,000 | 0.00 | 0.00 | 2017-04-13 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,596,000 | 250,000 | 0.02 | 0.00 | 2017-04-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 297,000 | 235,000 | 0.00 | 0.00 | 2017-04-13 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,640,000 | 200,000 | 0.02 | 0.00 | 2017-04-13 |
| 12 | C00074 | DEUTSCHE BANK AG | 2,778,000 | 190,087 | 0.01 | 0.00 | 2017-04-13 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 721,000 | 155,000 | 0.00 | 0.00 | 2017-04-13 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 10,170,000 | 150,000 | 0.05 | 0.00 | 2017-04-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,335,000 | 145,000 | 0.05 | 0.00 | 2017-04-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,172,420 | 135,000 | 0.03 | 0.00 | 2017-04-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 144,700 | 120,000 | 0.00 | 0.00 | 2017-04-13 |
| 18 | B01184 | QUAM SECURITIES LTD | 220,000 | 110,000 | 0.00 | 0.00 | 2017-04-13 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,000 | 80,000 | 0.00 | 0.00 | 2017-04-13 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 693,000 | 80,000 | 0.00 | 0.00 | 2017-04-13 |
| 21 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 9,900,000 | 65,000 | 0.05 | 0.00 | 2017-04-13 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-04-13 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,340,000 | 50,000 | 0.01 | 0.00 | 2017-04-13 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2017-04-13 |
| 25 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 30,000 | 30,000 | 0.00 | 0.00 | 2017-04-13 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-04-13 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-04-13 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-04-13 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 390,692 | 25,000 | 0.00 | 0.00 | 2017-04-13 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,225,000 | 25,000 | 0.01 | 0.00 | 2017-04-13 |
| 31 | B01908 | ASA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-13 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,066,955,000 | 20,000 | 5.25 | 0.00 | 2017-04-13 |
| 33 | B01597 | TIMES SECURITIES CO LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2017-04-13 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-04-13 |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-13 |
| 36 | B01416 | VC BROKERAGE LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-04-13 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 9,499,000 | 5,000 | 0.05 | 0.00 | 2017-04-13 |
| 38 | C00093 | BNP PARIBAS | 5,560,000 | -87 | 0.03 | -0.00 | 2017-04-13 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 3,614 | -1,000 | 0.00 | -0.00 | 2017-04-13 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | -5,000 | 0.00 | -0.00 | 2017-04-13 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,053,000 | -10,000 | 0.08 | -0.00 | 2017-04-13 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 745,200 | -20,000 | 0.00 | -0.00 | 2017-04-13 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,645,000 | -25,000 | 0.01 | -0.00 | 2017-04-13 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,732,000 | -25,000 | 0.01 | -0.00 | 2017-04-13 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 305,000 | -34,000 | 0.00 | -0.00 | 2017-04-13 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 960,000 | -45,000 | 0.00 | -0.00 | 2017-04-13 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-04-13 | |
| 48 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -55,000 | -0.00 | 2017-04-13 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 429,000 | -75,000 | 0.00 | -0.00 | 2017-04-13 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 45,840,000 | -100,000 | 0.23 | -0.00 | 2017-04-13 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,916,600 | -100,000 | 0.01 | -0.00 | 2017-04-13 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,865,000 | -110,000 | 0.03 | -0.00 | 2017-04-13 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 485,000 | -120,000 | 0.00 | -0.00 | 2017-04-13 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,253,000 | -135,000 | 0.04 | -0.00 | 2017-04-13 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,765,000 | -150,000 | 0.21 | -0.00 | 2017-04-13 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,050,000 | -160,000 | 0.02 | -0.00 | 2017-04-13 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,315,900 | -165,000 | 0.14 | -0.00 | 2017-04-13 |
| 58 | B01130 | BOCI SECURITIES LTD | 62,032,000 | -170,000 | 0.31 | -0.00 | 2017-04-13 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,345,000 | -185,000 | 0.02 | -0.00 | 2017-04-13 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,760,000 | -200,000 | 0.13 | -0.00 | 2017-04-13 |
| 61 | B01610 | KGI ASIA LTD | 1,480,050 | -215,000 | 0.01 | -0.00 | 2017-04-13 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 470,000 | -255,000 | 0.00 | -0.00 | 2017-04-13 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 890,000 | -265,000 | 0.00 | -0.00 | 2017-04-13 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,154,591 | -510,000 | 0.21 | -0.00 | 2017-04-13 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 459,897,242 | -535,000 | 2.26 | -0.00 | 2017-04-13 |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,410,000 | -1,080,000 | 0.01 | -0.01 | 2017-04-13 |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,220,000 | -1,370,000 | 0.03 | -0.01 | 2017-04-13 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,900,000 | -1,900,000 | 0.01 | -0.01 | 2017-04-13 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,800,000 | -2,300,000 | 0.19 | -0.01 | 2017-04-13 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,603,790 | -2,510,000 | 0.54 | -0.01 | 2017-04-13 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,431,521 | -3,645,000 | 1.05 | -0.02 | 2017-04-13 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,010,000 | -5,930,000 | 0.18 | -0.03 | 2017-04-13 |
| 73 | C00010 | CITIBANK N.A. | 1,694,080 | -6,000,000 | 0.01 | -0.03 | 2017-04-13 |
| 73 | Total changed named holdings | 2,460,484,708 | 0 | 12.11 | 0.00 | ||
| 132 | Unchanged named holdings | 3,225,753,183 | 0 | 15.88 | 0.00 | ||
| 205 | Total named holdings | 5,686,237,891 | 0 | 27.98 | 0.00 | ||
| 15 | Unnamed Investor Participants | 552,420 | 0 | 0.00 | 0.00 | ||
| 220 | 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 | 2017-04-11 |
| Volume | 40,069,000 |
| Turnover | 67,454,050 |
| Average price | 1.683 |
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