International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | 23,001,000 | 5,880,000 | 0.11 | 0.03 | 2017-04-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 464,637,242 | 4,750,000 | 2.29 | 0.02 | 2017-04-19 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,975,000 | 2,925,000 | 0.04 | 0.01 | 2017-04-19 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 39,625,000 | 2,880,000 | 0.20 | 0.01 | 2017-04-19 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,925,000 | 2,470,000 | 0.19 | 0.01 | 2017-04-19 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,406,000 | 2,270,000 | 0.04 | 0.01 | 2017-04-19 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,575,000 | 2,195,000 | 0.01 | 0.01 | 2017-04-19 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,070,000 | 2,000,000 | 0.01 | 0.01 | 2017-04-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,563,000 | 1,390,000 | 0.01 | 0.01 | 2017-04-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,148,790 | 1,110,000 | 0.55 | 0.01 | 2017-04-19 |
| 11 | B01732 | WINTECH SECURITIES LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2017-04-19 |
| 12 | C00074 | DEUTSCHE BANK AG | 4,019,698 | 830,000 | 0.02 | 0.00 | 2017-04-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,802,000 | 660,000 | 0.44 | 0.00 | 2017-04-19 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,819,591 | 515,000 | 0.22 | 0.00 | 2017-04-19 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 470,000 | 470,000 | 0.00 | 0.00 | 2017-04-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,690,000 | 305,000 | 0.05 | 0.00 | 2017-04-19 |
| 17 | B01885 | HAFOO SECURITIES LTD | 360,000 | 265,000 | 0.00 | 0.00 | 2017-04-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 640,000 | 210,000 | 0.00 | 0.00 | 2017-04-19 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,025,000 | 200,000 | 0.03 | 0.00 | 2017-04-19 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 23,253,308 | 180,000 | 0.11 | 0.00 | 2017-04-19 |
| 21 | B01610 | KGI ASIA LTD | 1,635,050 | 150,000 | 0.01 | 0.00 | 2017-04-19 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,250,000 | 105,000 | 3.69 | 0.00 | 2017-04-19 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 340,000 | 100,000 | 0.00 | 0.00 | 2017-04-19 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,020,000 | 100,000 | 0.01 | 0.00 | 2017-04-19 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,455,000 | 95,000 | 0.02 | 0.00 | 2017-04-19 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 100,000 | 90,000 | 0.00 | 0.00 | 2017-04-19 |
| 27 | B01416 | VC BROKERAGE LTD | 165,000 | 85,000 | 0.00 | 0.00 | 2017-04-19 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | 70,000 | 0.00 | 0.00 | 2017-04-19 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,986,600 | 70,000 | 0.01 | 0.00 | 2017-04-19 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,742,000 | 30,000 | 0.01 | 0.00 | 2017-04-19 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 220,000 | 30,000 | 0.00 | 0.00 | 2017-04-19 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,692 | 30,000 | 0.00 | 0.00 | 2017-04-19 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 490,000 | 30,000 | 0.00 | 0.00 | 2017-04-19 |
| 34 | B01209 | MASON SECURITIES LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2017-04-19 |
| 35 | C00093 | BNP PARIBAS | 5,803,302 | 25,000 | 0.03 | 0.00 | 2017-04-19 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 9,519,000 | 20,000 | 0.05 | 0.00 | 2017-04-19 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 225,000 | 15,000 | 0.00 | 0.00 | 2017-04-19 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2017-04-19 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-04-19 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,100,000 | -5,000 | 0.01 | -0.00 | 2017-04-19 |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-04-19 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 124,700 | -10,000 | 0.00 | -0.00 | 2017-04-19 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,963,000 | -10,000 | 0.08 | -0.00 | 2017-04-19 |
| 44 | B01908 | ASA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-04-19 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-04-19 |
| 46 | B01597 | TIMES SECURITIES CO LTD | 0 | -35,000 | -0.00 | 2017-04-19 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 265,000 | -40,000 | 0.00 | -0.00 | 2017-04-19 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 6,087,420 | -40,000 | 0.03 | -0.00 | 2017-04-19 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,415,000 | -70,000 | 0.04 | -0.00 | 2017-04-19 |
| 50 | B01184 | QUAM SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2017-04-19 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 45,720,000 | -120,000 | 0.23 | -0.00 | 2017-04-19 |
| 52 | B01584 | CHIEF SECURITIES LTD | 222,000 | -175,000 | 0.00 | -0.00 | 2017-04-19 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 566,000 | -175,000 | 0.00 | -0.00 | 2017-04-19 |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,395,000 | -250,000 | 0.01 | -0.00 | 2017-04-19 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,760,000 | -275,000 | 0.01 | -0.00 | 2017-04-19 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,655,000 | -285,000 | 0.13 | -0.00 | 2017-04-19 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,375,000 | -350,000 | 0.12 | -0.00 | 2017-04-19 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,000 | -390,000 | 0.00 | -0.00 | 2017-04-19 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 9,725,000 | -445,000 | 0.05 | -0.00 | 2017-04-19 |
| 60 | C00010 | CITIBANK N.A. | 1,194,080 | -500,000 | 0.01 | -0.00 | 2017-04-19 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,705,000 | -575,000 | 0.07 | -0.00 | 2017-04-19 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,223,000 | -780,000 | 0.04 | -0.00 | 2017-04-19 |
| 63 | B01802 | REDFORD SECURITIES LTD | 250,000 | -800,000 | 0.00 | -0.00 | 2017-04-19 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,570,000 | -955,000 | 0.01 | -0.00 | 2017-04-19 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,680,900 | -1,125,000 | 0.14 | -0.01 | 2017-04-19 |
| 66 | B01130 | BOCI SECURITIES LTD | 58,102,000 | -3,930,000 | 0.29 | -0.02 | 2017-04-19 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,366,521 | -22,095,000 | 0.94 | -0.11 | 2017-04-19 |
| 67 | Total changed named holdings | 2,104,256,894 | 0 | 10.36 | 0.00 | ||
| 137 | Unchanged named holdings | 3,581,980,997 | 0 | 17.63 | 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 | 2017-04-13 |
| Volume | 48,185,000 |
| Turnover | 77,955,400 |
| Average price | 1.618 |
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