International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,055,000 | 8,680,000 | 0.26 | 0.04 | 2017-05-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,766,521 | 1,345,000 | 0.87 | 0.01 | 2017-05-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,583,790 | 1,175,000 | 0.55 | 0.01 | 2017-05-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,750,000 | 935,000 | 0.01 | 0.00 | 2017-05-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,977,420 | 610,000 | 0.03 | 0.00 | 2017-05-17 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,320,000 | 300,000 | 0.01 | 0.00 | 2017-05-17 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,614,000 | 280,000 | 0.01 | 0.00 | 2017-05-17 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 140,414,591 | 270,000 | 0.69 | 0.00 | 2017-05-17 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 935,000 | 210,000 | 0.00 | 0.00 | 2017-05-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,925,000 | 205,000 | 0.02 | 0.00 | 2017-05-17 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,025,000 | 170,000 | 0.18 | 0.00 | 2017-05-17 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2017-05-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,388,000 | 125,000 | 0.04 | 0.00 | 2017-05-17 |
| 14 | B01610 | KGI ASIA LTD | 1,920,050 | 110,000 | 0.01 | 0.00 | 2017-05-17 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-05-17 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,555,000 | 100,000 | 0.12 | 0.00 | 2017-05-17 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,810,000 | 100,000 | 0.01 | 0.00 | 2017-05-17 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,150,000 | 100,000 | 3.69 | 0.00 | 2017-05-17 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-05-17 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 660,000 | 60,000 | 0.00 | 0.00 | 2017-05-17 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-05-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,006,600 | 50,000 | 0.01 | 0.00 | 2017-05-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 147,000 | 40,000 | 0.00 | 0.00 | 2017-05-17 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 905,000 | 30,000 | 0.00 | 0.00 | 2017-05-17 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-05-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,006,000 | 25,000 | 0.11 | 0.00 | 2017-05-17 |
| 27 | B01416 | VC BROKERAGE LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-05-17 |
| 28 | B01979 | FORMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,659,000 | 10,000 | 0.02 | 0.00 | 2017-05-17 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,310,000 | 5,000 | 0.04 | 0.00 | 2017-05-17 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,075,000 | 5,000 | 0.01 | 0.00 | 2017-05-17 |
| 32 | B01450 | DL BROKERAGE LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2017-05-17 |
| 33 | C00093 | BNP PARIBAS | 5,585,000 | -10,000 | 0.03 | -0.00 | 2017-05-17 |
| 34 | B01184 | QUAM SECURITIES LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2017-05-17 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,475,000 | -175,000 | 0.06 | -0.00 | 2017-05-17 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 369,935,000 | -205,000 | 1.82 | -0.00 | 2017-05-17 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 795,000 | -235,000 | 0.00 | -0.00 | 2017-05-17 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,685,000 | -305,000 | 0.01 | -0.00 | 2017-05-17 |
| 39 | C00074 | DEUTSCHE BANK AG | 4,473,000 | -500,000 | 0.02 | -0.00 | 2017-05-17 |
| 40 | B01695 | DAH SING SECURITIES LTD | 377,000 | -1,500,000 | 0.00 | -0.01 | 2017-05-17 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,405,900 | -1,950,000 | 0.13 | -0.01 | 2017-05-17 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,771,775 | -3,000,000 | 0.05 | -0.01 | 2017-05-17 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,786,000 | -3,180,000 | 0.02 | -0.02 | 2017-05-17 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,958,000 | -4,320,000 | 0.41 | -0.02 | 2017-05-17 |
| 44 | Total changed named holdings | 1,880,899,647 | 0 | 9.26 | 0.00 | ||
| 162 | Unchanged named holdings | 3,900,940,244 | 0 | 19.20 | 0.00 | ||
| 206 | Total named holdings | 5,781,839,891 | 0 | 28.46 | 0.00 | ||
| 15 | Unnamed Investor Participants | 552,420 | 0 | 0.00 | 0.00 | ||
| 221 | Total securities in CCASS | 5,782,392,311 | 0 | 28.46 | 0.00 | ||
| Securities not in CCASS | 14,536,680,009 | 0 | 71.54 | 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 | 2017-05-15 |
| Volume | 17,315,000 |
| Turnover | 26,761,750 |
| Average price | 1.546 |
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