International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01551 | YUE XIU SECURITIES CO LTD | 11,500,000 | 4,065,000 | 0.06 | 0.02 | 2017-06-30 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 373,575,000 | 3,700,000 | 1.84 | 0.02 | 2017-06-30 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,195,000 | 1,625,000 | 0.25 | 0.01 | 2017-06-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,998,000 | 1,120,000 | 0.05 | 0.01 | 2017-06-30 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,510,000 | 600,000 | 0.08 | 0.00 | 2017-06-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,403,000 | 250,000 | 0.09 | 0.00 | 2017-06-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,377,420 | 105,000 | 0.03 | 0.00 | 2017-06-30 |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,710,000 | 90,000 | 0.01 | 0.00 | 2017-06-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 371,692 | 60,000 | 0.00 | 0.00 | 2017-06-30 |
| 10 | B01462 | MANGO FINANCIAL LTD | 50,000 | 45,000 | 0.00 | 0.00 | 2017-06-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 442,000 | 20,000 | 0.00 | 0.00 | 2017-06-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,685,900 | 20,000 | 0.10 | 0.00 | 2017-06-30 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,029,970 | 10,000 | 0.01 | 0.00 | 2017-06-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,302,000 | 10,000 | 0.01 | 0.00 | 2017-06-30 |
| 15 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2017-06-30 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-06-30 |
| 17 | C00010 | CITIBANK N.A. | 2,484,080 | -10,000 | 0.01 | -0.00 | 2017-06-30 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 565,000 | -45,000 | 0.00 | -0.00 | 2017-06-30 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,309,000 | -60,000 | 0.02 | -0.00 | 2017-06-30 |
| 20 | C00093 | BNP PARIBAS | 421,100 | -65,000 | 0.00 | -0.00 | 2017-06-30 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,175,000 | -100,000 | 0.11 | -0.00 | 2017-06-30 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,500,000 | -135,000 | 0.08 | -0.00 | 2017-06-30 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,025,000 | -295,000 | 0.02 | -0.00 | 2017-06-30 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,713,790 | -335,000 | 0.65 | -0.00 | 2017-06-30 |
| 25 | B01130 | BOCI SECURITIES LTD | 46,582,000 | -470,000 | 0.23 | -0.00 | 2017-06-30 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,628,030 | -730,000 | 0.26 | -0.00 | 2017-06-30 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 555,000 | -825,000 | 0.00 | -0.00 | 2017-06-30 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 194,430,000 | -1,150,000 | 0.96 | -0.01 | 2017-06-30 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,165,921 | -1,555,000 | 1.09 | -0.01 | 2017-06-30 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,889,591 | -5,945,000 | 0.44 | -0.03 | 2017-06-30 |
| 30 | Total changed named holdings | 1,298,683,494 | 0 | 6.39 | 0.00 | ||
| 171 | Unchanged named holdings | 4,383,198,997 | 0 | 21.57 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 14,915,000 |
| Turnover | 17,393,450 |
| Average price | 1.166 |
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