International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,685,000 | 2,120,000 | 0.20 | 0.01 | 2017-05-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,328,790 | 1,135,000 | 0.55 | 0.01 | 2017-05-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,936,521 | 970,000 | 0.87 | 0.00 | 2017-05-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,295,900 | 605,000 | 0.13 | 0.00 | 2017-05-08 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 43,355,000 | 590,000 | 0.21 | 0.00 | 2017-05-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,755,000 | 570,000 | 0.06 | 0.00 | 2017-05-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,530,000 | 325,000 | 0.01 | 0.00 | 2017-05-08 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 369,885,000 | 305,000 | 1.82 | 0.00 | 2017-05-08 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,320,000 | 300,000 | 0.01 | 0.00 | 2017-05-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,105,000 | 275,000 | 0.01 | 0.00 | 2017-05-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 13,648,308 | 270,000 | 0.07 | 0.00 | 2017-05-08 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,945,000 | 255,000 | 0.11 | 0.00 | 2017-05-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,975,000 | 200,000 | 0.43 | 0.00 | 2017-05-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 565,000 | 200,000 | 0.00 | 0.00 | 2017-05-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 613,917 | 165,000 | 0.00 | 0.00 | 2017-05-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,448,000 | 160,000 | 0.04 | 0.00 | 2017-05-08 |
| 17 | C00093 | BNP PARIBAS | 5,945,168 | 145,000 | 0.03 | 0.00 | 2017-05-08 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,214,591 | 120,000 | 0.22 | 0.00 | 2017-05-08 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,230,000 | 105,000 | 0.04 | 0.00 | 2017-05-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 57,037,000 | 100,000 | 0.28 | 0.00 | 2017-05-08 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 45,750,000 | 70,000 | 0.23 | 0.00 | 2017-05-08 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-05-08 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,410,000 | 50,000 | 0.01 | 0.00 | 2017-05-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 377,000 | 50,000 | 0.00 | 0.00 | 2017-05-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,986,600 | 50,000 | 0.01 | 0.00 | 2017-05-08 |
| 26 | B01416 | VC BROKERAGE LTD | 165,000 | 40,000 | 0.00 | 0.00 | 2017-05-08 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2017-05-08 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,715,000 | 20,000 | 0.03 | 0.00 | 2017-05-08 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 9,000,000 | 20,000 | 0.04 | 0.00 | 2017-05-08 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 520,000 | 20,000 | 0.00 | 0.00 | 2017-05-08 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,260,000 | 10,000 | 3.69 | 0.00 | 2017-05-08 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 711,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2017-05-08 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-05-08 |
| 35 | C00010 | CITIBANK N.A. | 2,484,080 | -10,000 | 0.01 | -0.00 | 2017-05-08 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 6,407,420 | -10,000 | 0.03 | -0.00 | 2017-05-08 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 558,000 | -15,000 | 0.00 | -0.00 | 2017-05-08 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 580,000 | -20,000 | 0.00 | -0.00 | 2017-05-08 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,163,000 | -35,000 | 0.01 | -0.00 | 2017-05-08 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,155,000 | -50,000 | 0.11 | -0.00 | 2017-05-08 |
| 41 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 35,000 | -50,000 | 0.00 | -0.00 | 2017-05-08 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,625,000 | -55,000 | 0.02 | -0.00 | 2017-05-08 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 166,647,242 | -60,000 | 0.82 | -0.00 | 2017-05-08 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,746,775 | -215,000 | 0.06 | -0.00 | 2017-05-08 |
| 45 | B01340 | LEHIN SECURITIES LTD | 380,200 | -800,000 | 0.00 | -0.00 | 2017-05-08 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,814,200 | -8,045,000 | 0.64 | -0.04 | 2017-05-08 |
| 46 | Total changed named holdings | 2,201,538,712 | 0 | 10.83 | 0.00 | ||
| 157 | Unchanged named holdings | 3,484,711,179 | 0 | 17.15 | 0.00 | ||
| 203 | Total named holdings | 5,686,249,891 | 0 | 27.98 | 0.00 | ||
| 15 | Unnamed Investor Participants | 552,420 | 0 | 0.00 | 0.00 | ||
| 218 | Total securities in CCASS | 5,686,802,311 | 0 | 27.99 | 0.00 | ||
| Securities not in CCASS | 14,632,270,009 | 0 | 72.01 | 0.00 | |||
| Issued securities | 20,319,072,320 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 10,990,000 |
| Turnover | 17,202,250 |
| Average price | 1.565 |
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