International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | C00010 | CITIBANK N.A. | 2,594,080 | 1,400,000 | 0.01 | 0.01 | 2017-04-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,081,521 | 345,000 | 0.95 | 0.00 | 2017-04-24 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300,000 | 210,000 | 0.00 | 0.00 | 2017-04-24 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,255,000 | 200,000 | 0.19 | 0.00 | 2017-04-24 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,134,591 | 190,000 | 0.22 | 0.00 | 2017-04-24 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 39,685,000 | 170,000 | 0.20 | 0.00 | 2017-04-24 |
| 7 | B01885 | HAFOO SECURITIES LTD | 560,000 | 140,000 | 0.00 | 0.00 | 2017-04-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 335,000 | 110,000 | 0.00 | 0.00 | 2017-04-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,178,000 | 100,000 | 0.04 | 0.00 | 2017-04-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,530,000 | 90,000 | 0.02 | 0.00 | 2017-04-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,658,790 | 60,000 | 0.55 | 0.00 | 2017-04-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 58,187,000 | 50,000 | 0.29 | 0.00 | 2017-04-24 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2017-04-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 480,000 | 30,000 | 0.00 | 0.00 | 2017-04-24 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 435,000 | 25,000 | 0.00 | 0.00 | 2017-04-24 |
| 16 | B01416 | VC BROKERAGE LTD | 155,000 | 25,000 | 0.00 | 0.00 | 2017-04-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 438,917 | 8,225 | 0.00 | 0.00 | 2017-04-24 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-04-24 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,556,775 | 1,775 | 0.01 | 0.00 | 2017-04-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,045,000 | -20,000 | 0.01 | -0.00 | 2017-04-24 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-04-24 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 152,000 | -30,000 | 0.00 | -0.00 | 2017-04-24 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 464,617,242 | -30,000 | 2.29 | -0.00 | 2017-04-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,966,600 | -30,000 | 0.01 | -0.00 | 2017-04-24 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,212,000 | -40,000 | 0.43 | -0.00 | 2017-04-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,037,420 | -60,000 | 0.03 | -0.00 | 2017-04-24 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,105,000 | -65,000 | 0.05 | -0.00 | 2017-04-24 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 616,000 | -70,000 | 0.00 | -0.00 | 2017-04-24 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,465,000 | -100,000 | 0.12 | -0.00 | 2017-04-24 |
| 30 | C00093 | BNP PARIBAS | 5,703,302 | -140,000 | 0.03 | -0.00 | 2017-04-24 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -250,000 | 0.00 | -0.00 | 2017-04-24 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,585,000 | -455,000 | 0.04 | -0.00 | 2017-04-24 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,690,000 | -460,000 | 0.12 | -0.00 | 2017-04-24 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 906,000 | -1,410,000 | 0.00 | -0.01 | 2017-04-24 |
| 34 | Total changed named holdings | 1,141,940,238 | 0 | 5.62 | 0.00 | ||
| 170 | Unchanged named holdings | 4,544,297,653 | 0 | 22.36 | 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 | 2017-04-20 |
| Volume | 4,610,000 |
| Turnover | 7,433,650 |
| Average price | 1.613 |
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