International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 15,090,000 | 5,255,000 | 0.07 | 0.03 | 2017-04-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,592,242 | 1,085,000 | 0.70 | 0.01 | 2017-04-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,633,790 | 515,000 | 0.56 | 0.00 | 2017-04-26 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,145,000 | 400,000 | 0.01 | 0.00 | 2017-04-26 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,585,000 | 190,000 | 0.01 | 0.00 | 2017-04-26 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 135,000 | 55,000 | 0.00 | 0.00 | 2017-04-26 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2017-04-26 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2017-04-26 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 455,000 | 20,000 | 0.00 | 0.00 | 2017-04-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,232,000 | 20,000 | 0.43 | 0.00 | 2017-04-26 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,656,000 | 12,000 | 0.02 | 0.00 | 2017-04-26 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,036,775 | 10,000 | 0.06 | 0.00 | 2017-04-26 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-04-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 149,700 | -5,000 | 0.00 | -0.00 | 2017-04-26 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2017-04-26 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 9,514,000 | -5,000 | 0.05 | -0.00 | 2017-04-26 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 625,200 | -10,000 | 0.00 | -0.00 | 2017-04-26 |
| 18 | C00010 | CITIBANK N.A. | 2,584,080 | -10,000 | 0.01 | -0.00 | 2017-04-26 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 9,715,000 | -10,000 | 0.05 | -0.00 | 2017-04-26 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-04-26 | |
| 21 | C00074 | DEUTSCHE BANK AG | 4,002,998 | -16,700 | 0.02 | -0.00 | 2017-04-26 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,465,000 | -20,000 | 0.02 | -0.00 | 2017-04-26 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 846,000 | -20,000 | 0.00 | -0.00 | 2017-04-26 |
| 24 | B01597 | TIMES SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-04-26 | |
| 25 | B01416 | VC BROKERAGE LTD | 175,000 | -20,000 | 0.00 | -0.00 | 2017-04-26 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,440,000 | -25,000 | 0.12 | -0.00 | 2017-04-26 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,178,000 | -30,000 | 0.04 | -0.00 | 2017-04-26 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,936,600 | -30,000 | 0.01 | -0.00 | 2017-04-26 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 6,007,420 | -40,000 | 0.03 | -0.00 | 2017-04-26 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 576,000 | -60,000 | 0.00 | -0.00 | 2017-04-26 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 383,917 | -65,000 | 0.00 | -0.00 | 2017-04-26 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,665,000 | -90,000 | 0.12 | -0.00 | 2017-04-26 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 385,000 | -95,000 | 0.00 | -0.00 | 2017-04-26 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,260,000 | -100,000 | 0.01 | -0.00 | 2017-04-26 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,570,900 | -105,000 | 0.14 | -0.00 | 2017-04-26 |
| 36 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -115,000 | -0.00 | 2017-04-26 | |
| 37 | C00093 | BNP PARIBAS | 5,560,002 | -153,300 | 0.03 | -0.00 | 2017-04-26 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 362,610,000 | -210,000 | 1.78 | -0.00 | 2017-04-26 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,000 | -215,000 | 0.00 | -0.00 | 2017-04-26 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,056,521 | -620,000 | 0.95 | -0.00 | 2017-04-26 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,115,000 | -1,205,000 | 0.03 | -0.01 | 2017-04-26 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -1,550,000 | 0.00 | -0.01 | 2017-04-26 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 198,844,200 | -2,800,000 | 0.98 | -0.01 | 2017-04-26 |
| 43 | Total changed named holdings | 1,273,076,345 | 12,000 | 6.27 | 0.00 | ||
| 157 | Unchanged named holdings | 4,413,173,546 | 0 | 21.72 | 0.00 | ||
| 200 | Total named holdings | 5,686,249,891 | 12,000 | 27.98 | 0.00 | ||
| 15 | Unnamed Investor Participants | 552,420 | 0 | 0.00 | 0.00 | ||
| 215 | Total securities in CCASS | 5,686,802,311 | 12,000 | 27.99 | 0.00 | ||
| Securities not in CCASS | 14,632,270,009 | -12,000 | 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 | 2017-04-24 |
| Volume | 9,570,000 |
| Turnover | 15,423,300 |
| Average price | 1.612 |
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