International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,745,921 | 8,260,000 | 1.11 | 0.04 | 2017-06-26 |
| 2 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 76,850,000 | 4,255,000 | 0.38 | 0.02 | 2017-06-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,218,790 | 820,000 | 0.63 | 0.00 | 2017-06-26 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,375,000 | 320,000 | 0.08 | 0.00 | 2017-06-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,558,000 | 300,000 | 0.05 | 0.00 | 2017-06-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,475,000 | 240,000 | 0.02 | 0.00 | 2017-06-26 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,400,000 | 200,000 | 0.01 | 0.00 | 2017-06-26 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 57,265,000 | 160,000 | 0.28 | 0.00 | 2017-06-26 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 944,970 | 140,000 | 0.00 | 0.00 | 2017-06-26 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 370,700,000 | 120,000 | 1.82 | 0.00 | 2017-06-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 522,000 | 100,000 | 0.00 | 0.00 | 2017-06-26 |
| 12 | B01610 | KGI ASIA LTD | 2,085,050 | 70,000 | 0.01 | 0.00 | 2017-06-26 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 9,045,000 | 65,000 | 0.04 | 0.00 | 2017-06-26 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 735,000 | 65,000 | 0.00 | 0.00 | 2017-06-26 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,660,000 | 50,000 | 0.01 | 0.00 | 2017-06-26 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,670,000 | 45,000 | 0.12 | 0.00 | 2017-06-26 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 201,960,000 | 45,000 | 0.99 | 0.00 | 2017-06-26 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,900,000 | 25,000 | 0.07 | 0.00 | 2017-06-26 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,695,000 | 10,000 | 0.03 | 0.00 | 2017-06-26 |
| 20 | C00010 | CITIBANK N.A. | 2,494,080 | 10,000 | 0.01 | 0.00 | 2017-06-26 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,750,900 | 5,000 | 0.10 | 0.00 | 2017-06-26 |
| 22 | B01450 | DL BROKERAGE LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 301,692 | -15,000 | 0.00 | -0.00 | 2017-06-26 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,385,000 | -20,000 | 0.02 | -0.00 | 2017-06-26 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 991,000 | -25,000 | 0.00 | -0.00 | 2017-06-26 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,864,000 | -25,000 | 0.02 | -0.00 | 2017-06-26 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2017-06-26 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,000 | -70,000 | 0.00 | -0.00 | 2017-06-26 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,592,000 | -100,000 | 0.01 | -0.00 | 2017-06-26 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 780,000 | -110,000 | 0.00 | -0.00 | 2017-06-26 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,737,420 | -200,000 | 0.03 | -0.00 | 2017-06-26 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,153,000 | -200,000 | 0.08 | -0.00 | 2017-06-26 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,545,000 | -355,000 | 0.24 | -0.00 | 2017-06-26 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,473,030 | -355,000 | 0.27 | -0.00 | 2017-06-26 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,405,000 | -400,000 | 0.04 | -0.00 | 2017-06-26 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,634,242 | -500,000 | 0.86 | -0.00 | 2017-06-26 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 420,000 | -3,200,000 | 0.00 | -0.02 | 2017-06-26 |
| 38 | C00093 | BNP PARIBAS | 301,100 | -3,930,000 | 0.00 | -0.02 | 2017-06-26 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 97,644,591 | -5,750,000 | 0.48 | -0.03 | 2017-06-26 |
| 39 | Total changed named holdings | 1,595,561,786 | 0 | 7.85 | 0.00 | ||
| 161 | Unchanged named holdings | 4,086,320,705 | 0 | 20.11 | 0.00 | ||
| 200 | Total named holdings | 5,681,882,491 | 0 | 27.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 214 | Total securities in CCASS | 5,682,414,911 | 0 | 27.97 | 0.00 | ||
| Securities not in CCASS | 14,636,657,409 | 0 | 72.03 | 0.00 | |||
| Issued securities | 20,319,072,320 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 18,380,000 |
| Turnover | 22,098,900 |
| Average price | 1.202 |
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