International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,136,000 | 2,540,000 | 0.03 | 0.01 | 2017-04-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,121,000 | 2,195,000 | 0.08 | 0.01 | 2017-04-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,142,000 | 1,780,000 | 0.44 | 0.01 | 2017-04-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,038,790 | 435,000 | 0.55 | 0.00 | 2017-04-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,189,698 | 411,698 | 0.02 | 0.00 | 2017-04-18 |
| 6 | C00093 | BNP PARIBAS | 5,778,302 | 218,302 | 0.03 | 0.00 | 2017-04-18 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,304,591 | 150,000 | 0.21 | 0.00 | 2017-04-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 397,000 | 100,000 | 0.00 | 0.00 | 2017-04-18 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 560,000 | 100,000 | 0.00 | 0.00 | 2017-04-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 23,073,308 | 75,000 | 0.11 | 0.00 | 2017-04-18 |
| 11 | B01885 | HAFOO SECURITIES LTD | 95,000 | 70,000 | 0.00 | 0.00 | 2017-04-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2017-04-18 |
| 13 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2017-04-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,385,000 | 50,000 | 0.05 | 0.00 | 2017-04-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 925,000 | 35,000 | 0.00 | 0.00 | 2017-04-18 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 741,000 | 20,000 | 0.00 | 0.00 | 2017-04-18 |
| 17 | B01416 | VC BROKERAGE LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-04-18 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-04-18 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,360,000 | 15,000 | 0.02 | 0.00 | 2017-04-18 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2017-04-18 |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-04-18 |
| 22 | B01782 | SEAGA INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 307,000 | 5,000 | 0.00 | 0.00 | 2017-04-18 |
| 24 | B01610 | KGI ASIA LTD | 1,485,050 | 5,000 | 0.01 | 0.00 | 2017-04-18 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 459,887,242 | -10,000 | 2.26 | -0.00 | 2017-04-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 134,700 | -10,000 | 0.00 | -0.00 | 2017-04-18 |
| 27 | B01184 | QUAM SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2017-04-18 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,712,000 | -20,000 | 0.01 | -0.00 | 2017-04-18 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 0 | -25,000 | -0.00 | 2017-04-18 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -25,000 | -0.00 | 2017-04-18 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 365,692 | -25,000 | 0.00 | -0.00 | 2017-04-18 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 460,000 | -25,000 | 0.00 | -0.00 | 2017-04-18 |
| 33 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -30,000 | -0.00 | 2017-04-18 | |
| 34 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 9,870,000 | -30,000 | 0.05 | -0.00 | 2017-04-18 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,725,000 | -35,000 | 0.13 | -0.00 | 2017-04-18 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 0 | -35,000 | -0.00 | 2017-04-18 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,825,000 | -40,000 | 0.03 | -0.00 | 2017-04-18 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 430,000 | -40,000 | 0.00 | -0.00 | 2017-04-18 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 6,127,420 | -45,000 | 0.03 | -0.00 | 2017-04-18 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,940,000 | -55,000 | 0.13 | -0.00 | 2017-04-18 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,973,000 | -80,000 | 0.08 | -0.00 | 2017-04-18 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 625,200 | -120,000 | 0.00 | -0.00 | 2017-04-18 |
| 43 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 115,000 | -125,000 | 0.00 | -0.00 | 2017-04-18 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,050,000 | -170,000 | 0.03 | -0.00 | 2017-04-18 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,440,000 | -200,000 | 0.02 | -0.00 | 2017-04-18 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,003,000 | -250,000 | 0.04 | -0.00 | 2017-04-18 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,805,900 | -510,000 | 0.14 | -0.00 | 2017-04-18 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,455,000 | -555,000 | 0.17 | -0.00 | 2017-04-18 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,035,000 | -865,000 | 0.01 | -0.00 | 2017-04-18 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,461,521 | -970,000 | 1.05 | -0.00 | 2017-04-18 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 380,000 | -1,030,000 | 0.00 | -0.01 | 2017-04-18 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 36,745,000 | -1,055,000 | 0.18 | -0.01 | 2017-04-18 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 225,000 | -2,000,000 | 0.00 | -0.01 | 2017-04-18 |
| 53 | Total changed named holdings | 1,205,384,414 | 0 | 5.93 | 0.00 | ||
| 151 | Unchanged named holdings | 4,480,853,477 | 0 | 22.05 | 0.00 | ||
| 204 | Total named holdings | 5,686,237,891 | 0 | 27.98 | 0.00 | ||
| 15 | Unnamed Investor Participants | 552,420 | 0 | 0.00 | 0.00 | ||
| 219 | 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 | 2017-04-12 |
| Volume | 11,740,000 |
| Turnover | 20,642,650 |
| Average price | 1.758 |
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