International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 25,270,000 | 3,080,000 | 0.12 | 0.02 | 2017-07-06 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,260,000 | 1,200,000 | 0.01 | 0.01 | 2017-07-06 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,305,000 | 850,000 | 0.08 | 0.00 | 2017-07-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,353,000 | 300,000 | 0.09 | 0.00 | 2017-07-06 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,475,000 | 165,000 | 0.12 | 0.00 | 2017-07-06 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 478,735,000 | 105,000 | 2.36 | 0.00 | 2017-07-06 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,515,000 | 70,000 | 0.03 | 0.00 | 2017-07-06 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,099,591 | 60,000 | 0.36 | 0.00 | 2017-07-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,715,900 | 25,000 | 0.10 | 0.00 | 2017-07-06 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 43,905,000 | 20,000 | 0.22 | 0.00 | 2017-07-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,545,000 | 15,000 | 0.02 | 0.00 | 2017-07-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,555,921 | 15,000 | 1.10 | 0.00 | 2017-07-06 |
| 13 | B01184 | QUAM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,720,000 | 5,000 | 0.08 | 0.00 | 2017-07-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 675,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,274,000 | -10,000 | 0.02 | -0.00 | 2017-07-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,073,000 | -50,000 | 0.06 | -0.00 | 2017-07-06 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-07-06 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,031,000 | -55,000 | 0.01 | -0.00 | 2017-07-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,340,000 | -65,000 | 0.03 | -0.00 | 2017-07-06 |
| 21 | C00093 | BNP PARIBAS | 51,100 | -90,000 | 0.00 | -0.00 | 2017-07-06 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,692 | -110,000 | 0.00 | -0.00 | 2017-07-06 |
| 23 | C00010 | CITIBANK N.A. | 2,384,080 | -115,000 | 0.01 | -0.00 | 2017-07-06 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,479,200 | -155,000 | 0.63 | -0.00 | 2017-07-06 |
| 25 | B01885 | HAFOO SECURITIES LTD | 1,580,000 | -230,000 | 0.01 | -0.00 | 2017-07-06 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,000 | -266,861 | 0.00 | -0.00 | 2017-07-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,508,790 | -900,000 | 0.66 | -0.00 | 2017-07-06 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 184,455,000 | -1,010,000 | 0.91 | -0.00 | 2017-07-06 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,133,000 | -2,818,139 | 0.14 | -0.01 | 2017-07-06 |
| 29 | Total changed named holdings | 1,455,925,274 | 0 | 7.17 | 0.00 | ||
| 171 | Unchanged named holdings | 4,325,957,217 | 0 | 21.29 | 0.00 | ||
| 200 | Total named holdings | 5,781,882,491 | 0 | 28.46 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 214 | Total securities in CCASS | 5,782,414,911 | 0 | 28.46 | 0.00 | ||
| Securities not in CCASS | 14,536,657,409 | 0 | 71.54 | 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 | 2017-07-04 |
| Volume | 7,375,000 |
| Turnover | 7,880,670 |
| Average price | 1.069 |
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