International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-05-18 to 2017-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,003,790 | 2,220,000 | 0.57 | 0.01 | 2017-05-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 60,082,000 | 800,000 | 0.30 | 0.00 | 2017-05-19 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 57,585,000 | 730,000 | 0.28 | 0.00 | 2017-05-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 168,949,242 | 520,000 | 0.83 | 0.00 | 2017-05-19 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 141,039,591 | 475,000 | 0.69 | 0.00 | 2017-05-19 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 372,310,000 | 365,000 | 1.83 | 0.00 | 2017-05-19 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,485,000 | 310,000 | 0.18 | 0.00 | 2017-05-19 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,231,000 | 220,000 | 0.01 | 0.00 | 2017-05-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,886,521 | 220,000 | 0.89 | 0.00 | 2017-05-19 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 500,000 | 200,000 | 0.00 | 0.00 | 2017-05-19 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,930,000 | 165,000 | 0.01 | 0.00 | 2017-05-19 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,105,000 | 150,000 | 0.12 | 0.00 | 2017-05-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,157,420 | 110,000 | 0.04 | 0.00 | 2017-05-19 |
| 14 | B01610 | KGI ASIA LTD | 2,020,050 | 70,000 | 0.01 | 0.00 | 2017-05-19 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,440,000 | 70,000 | 0.05 | 0.00 | 2017-05-19 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 9,664,000 | 50,000 | 0.05 | 0.00 | 2017-05-19 |
| 17 | B01705 | HENIK SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-05-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,096,600 | 40,000 | 0.02 | 0.00 | 2017-05-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 860,200 | 35,000 | 0.00 | 0.00 | 2017-05-19 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,545,000 | 30,000 | 0.01 | 0.00 | 2017-05-19 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,741,775 | 30,000 | 0.04 | 0.00 | 2017-05-19 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | 25,000 | 0.00 | 0.00 | 2017-05-19 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,425,000 | 15,000 | 0.01 | 0.00 | 2017-05-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,513,000 | 10,000 | 0.04 | 0.00 | 2017-05-19 |
| 25 | B01695 | DAH SING SECURITIES LTD | 387,000 | 10,000 | 0.00 | 0.00 | 2017-05-19 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,917 | 5,000 | 0.00 | 0.00 | 2017-05-19 |
| 27 | B01450 | DL BROKERAGE LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2017-05-19 |
| 28 | B01885 | HAFOO SECURITIES LTD | 790,000 | -5,000 | 0.00 | -0.00 | 2017-05-19 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-05-19 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,715,000 | -50,000 | 0.01 | -0.00 | 2017-05-19 |
| 31 | B01340 | LEHIN SECURITIES LTD | 80,200 | -100,000 | 0.00 | -0.00 | 2017-05-19 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,803,000 | -100,000 | 0.08 | -0.00 | 2017-05-19 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,855,000 | -210,000 | 0.02 | -0.00 | 2017-05-19 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,695,000 | -220,000 | 0.11 | -0.00 | 2017-05-19 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,255,000 | -220,000 | 0.06 | -0.00 | 2017-05-19 |
| 36 | C00093 | BNP PARIBAS | 5,560,143 | -270,300 | 0.03 | -0.00 | 2017-05-19 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 885,000 | -325,000 | 0.00 | -0.00 | 2017-05-19 |
| 38 | C00074 | DEUTSCHE BANK AG | 3,547,857 | -1,129,700 | 0.02 | -0.01 | 2017-05-19 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,070,900 | -1,375,000 | 0.11 | -0.01 | 2017-05-19 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,768,000 | -2,900,000 | 0.31 | -0.01 | 2017-05-19 |
| 40 | Total changed named holdings | 1,370,441,206 | 0 | 6.74 | 0.00 | ||
| 167 | Unchanged named holdings | 4,411,398,685 | 0 | 21.71 | 0.00 | ||
| 207 | Total named holdings | 5,781,839,891 | 0 | 28.46 | 0.00 | ||
| 15 | Unnamed Investor Participants | 552,420 | 0 | 0.00 | 0.00 | ||
| 222 | 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 | 2017-05-17 |
| Volume | 8,960,000 |
| Turnover | 12,575,100 |
| Average price | 1.403 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy