International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01551 | YUE XIU SECURITIES CO LTD | 7,435,000 | 2,425,000 | 0.04 | 0.01 | 2017-06-29 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,570,000 | 2,000,000 | 0.24 | 0.01 | 2017-06-29 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 94,834,591 | 1,525,000 | 0.47 | 0.01 | 2017-06-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,153,000 | 500,000 | 0.08 | 0.00 | 2017-06-29 |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,620,000 | 315,000 | 0.01 | 0.00 | 2017-06-29 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 265,000 | 90,000 | 0.00 | 0.00 | 2017-06-29 |
| 7 | C00093 | BNP PARIBAS | 486,100 | 85,000 | 0.00 | 0.00 | 2017-06-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,358,030 | 80,000 | 0.27 | 0.00 | 2017-06-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,048,790 | 50,000 | 0.65 | 0.00 | 2017-06-29 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,700,000 | 40,000 | 0.01 | 0.00 | 2017-06-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | 30,000 | 0.00 | 0.00 | 2017-06-29 |
| 12 | B01705 | HENIK SECURITIES LTD | 135,000 | 25,000 | 0.00 | 0.00 | 2017-06-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,019,970 | 20,000 | 0.01 | 0.00 | 2017-06-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,665,900 | 15,000 | 0.10 | 0.00 | 2017-06-29 |
| 15 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 82,830,000 | 10,000 | 0.41 | 0.00 | 2017-06-29 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,264,000 | 10,000 | 0.02 | 0.00 | 2017-06-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,910,000 | 5,000 | 0.07 | 0.00 | 2017-06-29 |
| 18 | B01450 | DL BROKERAGE LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 174,759,242 | 5,000 | 0.86 | 0.00 | 2017-06-29 |
| 20 | B01462 | MANGO FINANCIAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-06-29 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,810,000 | -20,000 | 0.01 | -0.00 | 2017-06-29 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 670,000 | -30,000 | 0.00 | -0.00 | 2017-06-29 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 610,000 | -75,000 | 0.00 | -0.00 | 2017-06-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 422,000 | -110,000 | 0.00 | -0.00 | 2017-06-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,878,000 | -115,000 | 0.05 | -0.00 | 2017-06-29 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -140,000 | 0.00 | -0.00 | 2017-06-29 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,292,000 | -300,000 | 0.01 | -0.00 | 2017-06-29 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 14,700 | -350,000 | 0.00 | -0.00 | 2017-06-29 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,275,000 | -400,000 | 0.11 | -0.00 | 2017-06-29 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,305,000 | -500,000 | 0.03 | -0.00 | 2017-06-29 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,369,000 | -500,000 | 0.02 | -0.00 | 2017-06-29 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 369,875,000 | -610,000 | 1.82 | -0.00 | 2017-06-29 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 195,580,000 | -1,315,000 | 0.96 | -0.01 | 2017-06-29 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,720,921 | -2,755,000 | 1.10 | -0.01 | 2017-06-29 |
| 35 | Total changed named holdings | 1,494,426,244 | 0 | 7.35 | 0.00 | ||
| 166 | Unchanged named holdings | 4,187,456,247 | 0 | 20.61 | 0.00 | ||
| 201 | Total named holdings | 5,681,882,491 | 0 | 27.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 215 | 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 | 2017-06-27 |
| Volume | 10,190,000 |
| Turnover | 11,867,000 |
| Average price | 1.165 |
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