International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | C00042 | CMB WING LUNG BANK LTD | 16,095,000 | 7,050,000 | 0.08 | 0.03 | 2017-07-03 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 377,635,000 | 4,060,000 | 1.86 | 0.02 | 2017-07-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,458,790 | 2,745,000 | 0.66 | 0.01 | 2017-07-03 |
| 4 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 85,030,000 | 2,200,000 | 0.42 | 0.01 | 2017-07-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 47,542,000 | 960,000 | 0.23 | 0.00 | 2017-07-03 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,065,000 | 800,000 | 0.29 | 0.00 | 2017-07-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,598,000 | 600,000 | 0.06 | 0.00 | 2017-07-03 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,240,000 | 505,000 | 0.01 | 0.00 | 2017-07-03 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 11,900,000 | 400,000 | 0.06 | 0.00 | 2017-07-03 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,310,000 | 135,000 | 0.11 | 0.00 | 2017-07-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 552,000 | 110,000 | 0.00 | 0.00 | 2017-07-03 |
| 12 | C00093 | BNP PARIBAS | 521,100 | 100,000 | 0.00 | 0.00 | 2017-07-03 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,295,000 | 100,000 | 0.25 | 0.00 | 2017-07-03 |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,810,000 | 100,000 | 0.01 | 0.00 | 2017-07-03 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,265,921 | 100,000 | 1.09 | 0.00 | 2017-07-03 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 190,000 | 90,000 | 0.00 | 0.00 | 2017-07-03 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 620,000 | 55,000 | 0.00 | 0.00 | 2017-07-03 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,359,000 | 50,000 | 0.02 | 0.00 | 2017-07-03 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 210,000 | 50,000 | 0.00 | 0.00 | 2017-07-03 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,065,000 | 40,000 | 0.02 | 0.00 | 2017-07-03 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,730,000 | 30,000 | 0.01 | 0.00 | 2017-07-03 |
| 22 | B01450 | DL BROKERAGE LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2017-07-03 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,284,000 | 20,000 | 0.02 | 0.00 | 2017-07-03 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 29,700 | 15,000 | 0.00 | 0.00 | 2017-07-03 |
| 25 | C00010 | CITIBANK N.A. | 2,494,080 | 10,000 | 0.01 | 0.00 | 2017-07-03 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,515,000 | 5,000 | 0.08 | 0.00 | 2017-07-03 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-07-03 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 765,000 | -5,000 | 0.00 | -0.00 | 2017-07-03 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,295,000 | -10,000 | 0.03 | -0.00 | 2017-07-03 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 6,357,420 | -20,000 | 0.03 | -0.00 | 2017-07-03 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,353,000 | -50,000 | 0.09 | -0.00 | 2017-07-03 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,916,000 | -60,000 | 0.11 | -0.00 | 2017-07-03 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 311,692 | -60,000 | 0.00 | -0.00 | 2017-07-03 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 476,861 | -553,109 | 0.00 | -0.00 | 2017-07-03 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 192,755,000 | -1,675,000 | 0.95 | -0.01 | 2017-07-03 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 44,055,000 | -1,845,000 | 0.22 | -0.01 | 2017-07-03 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 83,789,591 | -5,100,000 | 0.41 | -0.03 | 2017-07-03 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,651,139 | -10,976,891 | 0.21 | -0.05 | 2017-07-03 |
| 38 | Total changed named holdings | 1,492,625,294 | 0 | 7.35 | 0.00 | ||
| 163 | Unchanged named holdings | 4,189,257,197 | 0 | 20.62 | 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 | 2017-06-29 |
| Volume | 21,970,000 |
| Turnover | 24,818,650 |
| Average price | 1.130 |
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