International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,666,521 | 4,900,000 | 0.89 | 0.02 | 2017-05-18 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,855,000 | 4,800,000 | 0.28 | 0.02 | 2017-05-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,783,790 | 2,200,000 | 0.56 | 0.01 | 2017-05-18 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 371,945,000 | 2,010,000 | 1.83 | 0.01 | 2017-05-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 168,429,242 | 1,870,000 | 0.83 | 0.01 | 2017-05-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 59,282,000 | 1,285,000 | 0.29 | 0.01 | 2017-05-18 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,600,000 | 900,000 | 0.02 | 0.00 | 2017-05-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,410,000 | 660,000 | 0.01 | 0.00 | 2017-05-18 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,650,000 | 500,000 | 0.01 | 0.00 | 2017-05-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,210,000 | 415,000 | 0.01 | 0.00 | 2017-05-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,955,000 | 400,000 | 0.12 | 0.00 | 2017-05-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 890,000 | 305,000 | 0.00 | 0.00 | 2017-05-18 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-05-18 |
| 14 | C00093 | BNP PARIBAS | 5,830,443 | 245,443 | 0.03 | 0.00 | 2017-05-18 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,915,000 | 205,000 | 0.11 | 0.00 | 2017-05-18 |
| 16 | C00074 | DEUTSCHE BANK AG | 4,677,557 | 204,557 | 0.02 | 0.00 | 2017-05-18 |
| 17 | B01275 | SANFULL SECURITIES LTD | 270,000 | 200,000 | 0.00 | 0.00 | 2017-05-18 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,370,000 | 175,000 | 0.05 | 0.00 | 2017-05-18 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 45,950,000 | 170,000 | 0.23 | 0.00 | 2017-05-18 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,305,000 | 155,000 | 3.69 | 0.00 | 2017-05-18 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,175,000 | 150,000 | 0.18 | 0.00 | 2017-05-18 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 140,564,591 | 150,000 | 0.69 | 0.00 | 2017-05-18 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,065,000 | 140,000 | 0.02 | 0.00 | 2017-05-18 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,503,000 | 115,000 | 0.04 | 0.00 | 2017-05-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 247,000 | 100,000 | 0.00 | 0.00 | 2017-05-18 |
| 26 | B01664 | ROOFER SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-05-18 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 9,614,000 | 100,000 | 0.05 | 0.00 | 2017-05-18 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,765,000 | 80,000 | 0.01 | 0.00 | 2017-05-18 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 213,917 | 70,000 | 0.00 | 0.00 | 2017-05-18 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,005,000 | 70,000 | 0.00 | 0.00 | 2017-05-18 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 7,047,420 | 70,000 | 0.03 | 0.00 | 2017-05-18 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 365,000 | 60,000 | 0.00 | 0.00 | 2017-05-18 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 194,700 | 60,000 | 0.00 | 0.00 | 2017-05-18 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,515,000 | 55,000 | 0.01 | 0.00 | 2017-05-18 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,056,600 | 50,000 | 0.02 | 0.00 | 2017-05-18 |
| 36 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2017-05-18 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,036,000 | 30,000 | 0.11 | 0.00 | 2017-05-18 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 250,000 | 30,000 | 0.00 | 0.00 | 2017-05-18 |
| 39 | B01610 | KGI ASIA LTD | 1,950,050 | 30,000 | 0.01 | 0.00 | 2017-05-18 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,115,000 | 30,000 | 0.02 | 0.00 | 2017-05-18 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,011,000 | 20,000 | 0.00 | 0.00 | 2017-05-18 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2017-05-18 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 513,000 | 20,000 | 0.00 | 0.00 | 2017-05-18 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-18 |
| 45 | B01450 | DL BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-05-18 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-05-18 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 900,000 | -5,000 | 0.00 | -0.00 | 2017-05-18 |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,800,000 | -10,000 | 0.01 | -0.00 | 2017-05-18 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,792,000 | -10,000 | 0.01 | -0.00 | 2017-05-18 |
| 50 | B01979 | FORMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-05-18 | |
| 51 | B01416 | VC BROKERAGE LTD | 0 | -25,000 | -0.00 | 2017-05-18 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 125,000 | -45,000 | 0.00 | -0.00 | 2017-05-18 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-05-18 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600,000 | -60,000 | 0.00 | -0.00 | 2017-05-18 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,130,000 | -1,000,000 | 0.06 | -0.00 | 2017-05-18 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,711,775 | -1,060,000 | 0.04 | -0.01 | 2017-05-18 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,445,900 | -2,960,000 | 0.12 | -0.01 | 2017-05-18 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,668,000 | -18,290,000 | 0.32 | -0.09 | 2017-05-18 |
| 58 | Total changed named holdings | 2,187,133,506 | 0 | 10.76 | 0.00 | ||
| 148 | Unchanged named holdings | 3,594,706,385 | 0 | 17.69 | 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 | 2017-05-16 |
| Volume | 32,760,000 |
| Turnover | 47,234,700 |
| Average price | 1.442 |
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