International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 230,525,000 | 9,205,000 | 1.13 | 0.05 | 2017-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,690,921 | 8,815,000 | 1.15 | 0.04 | 2017-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,208,790 | 6,080,000 | 0.70 | 0.03 | 2017-07-17 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,725,000 | 2,625,000 | 0.03 | 0.01 | 2017-07-17 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 481,210,000 | 1,965,000 | 2.37 | 0.01 | 2017-07-17 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 3,310,000 | 1,500,000 | 0.02 | 0.01 | 2017-07-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,667,420 | 1,495,000 | 0.04 | 0.01 | 2017-07-17 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,345,000 | 1,235,000 | 0.02 | 0.01 | 2017-07-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,213,000 | 1,210,000 | 0.07 | 0.01 | 2017-07-17 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 33,975,000 | 1,180,000 | 0.17 | 0.01 | 2017-07-17 |
| 11 | C00074 | DEUTSCHE BANK AG | 4,578,000 | 845,000 | 0.02 | 0.00 | 2017-07-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,070,000 | 755,000 | 0.01 | 0.00 | 2017-07-17 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,681,000 | 730,000 | 0.01 | 0.00 | 2017-07-17 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,116,000 | 700,000 | 0.01 | 0.00 | 2017-07-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,553,000 | 700,000 | 0.10 | 0.00 | 2017-07-17 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,960,000 | 680,000 | 0.09 | 0.00 | 2017-07-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 990,000 | 520,000 | 0.00 | 0.00 | 2017-07-17 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,043,000 | 520,000 | 0.01 | 0.00 | 2017-07-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,805,900 | 460,000 | 0.10 | 0.00 | 2017-07-17 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,655,000 | 455,000 | 3.69 | 0.00 | 2017-07-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,220,000 | 455,000 | 0.01 | 0.00 | 2017-07-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,205,200 | 445,000 | 0.01 | 0.00 | 2017-07-17 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 44,305,000 | 400,000 | 0.22 | 0.00 | 2017-07-17 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,711,600 | 385,000 | 0.02 | 0.00 | 2017-07-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,591,000 | 380,000 | 0.12 | 0.00 | 2017-07-17 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,840,000 | 365,000 | 0.12 | 0.00 | 2017-07-17 |
| 27 | B01695 | DAH SING SECURITIES LTD | 637,000 | 305,000 | 0.00 | 0.00 | 2017-07-17 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,790,000 | 300,000 | 0.01 | 0.00 | 2017-07-17 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,110,000 | 290,000 | 0.02 | 0.00 | 2017-07-17 |
| 30 | B01130 | BOCI SECURITIES LTD | 45,842,000 | 275,000 | 0.23 | 0.00 | 2017-07-17 |
| 31 | B01584 | CHIEF SECURITIES LTD | 817,000 | 265,000 | 0.00 | 0.00 | 2017-07-17 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 224,700 | 210,000 | 0.00 | 0.00 | 2017-07-17 |
| 33 | B01340 | LEHIN SECURITIES LTD | 285,200 | 205,000 | 0.00 | 0.00 | 2017-07-17 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 190,000 | 0.00 | 0.00 | 2017-07-17 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,060,000 | 155,000 | 0.03 | 0.00 | 2017-07-17 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-07-17 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 880,000 | 140,000 | 0.00 | 0.00 | 2017-07-17 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 16,115,000 | 130,000 | 0.08 | 0.00 | 2017-07-17 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,501,000 | 130,000 | 0.01 | 0.00 | 2017-07-17 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 340,000 | 130,000 | 0.00 | 0.00 | 2017-07-17 |
| 41 | C00010 | CITIBANK N.A. | 2,514,080 | 120,000 | 0.01 | 0.00 | 2017-07-17 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 365,000 | 120,000 | 0.00 | 0.00 | 2017-07-17 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 325,000 | 115,000 | 0.00 | 0.00 | 2017-07-17 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 925,000 | 115,000 | 0.00 | 0.00 | 2017-07-17 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 115,000 | 115,000 | 0.00 | 0.00 | 2017-07-17 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 105,000 | 100,000 | 0.00 | 0.00 | 2017-07-17 |
| 47 | B01664 | ROOFER SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2017-07-17 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 390,000 | 100,000 | 0.00 | 0.00 | 2017-07-17 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,610,000 | 100,000 | 0.01 | 0.00 | 2017-07-17 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 351,692 | 75,000 | 0.00 | 0.00 | 2017-07-17 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,625,000 | 65,000 | 0.03 | 0.00 | 2017-07-17 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,576,000 | 60,000 | 0.01 | 0.00 | 2017-07-17 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 755,000 | 50,000 | 0.00 | 0.00 | 2017-07-17 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,120,000 | 50,000 | 0.07 | 0.00 | 2017-07-17 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,310,000 | 50,000 | 0.01 | 0.00 | 2017-07-17 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 115,000 | 50,000 | 0.00 | 0.00 | 2017-07-17 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,855,000 | 45,000 | 0.01 | 0.00 | 2017-07-17 |
| 58 | B01821 | GETTA SECURITIES LTD | 190,000 | 40,000 | 0.00 | 0.00 | 2017-07-17 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 73,000 | 40,000 | 0.00 | 0.00 | 2017-07-17 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,284,000 | 40,000 | 0.02 | 0.00 | 2017-07-17 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,360,000 | 30,000 | 0.26 | 0.00 | 2017-07-17 |
| 62 | B01705 | HENIK SECURITIES LTD | 165,000 | 30,000 | 0.00 | 0.00 | 2017-07-17 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 425,000 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 449,000 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 65 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 66 | B01610 | KGI ASIA LTD | 1,945,050 | 15,000 | 0.01 | 0.00 | 2017-07-17 |
| 67 | B01450 | DL BROKERAGE LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,860,000 | 10,000 | 0.06 | 0.00 | 2017-07-17 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,911,000 | 5,000 | 0.04 | 0.00 | 2017-07-17 |
| 71 | B01979 | FORMAX SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-07-17 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,669,000 | -30,000 | 0.01 | -0.00 | 2017-07-17 |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 870,000 | -60,000 | 0.00 | -0.00 | 2017-07-17 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 992,000 | -320,000 | 0.00 | -0.00 | 2017-07-17 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,515,000 | -780,000 | 0.03 | -0.00 | 2017-07-17 |
| 76 | B01732 | WINTECH SECURITIES LTD | 0 | -1,000,000 | -0.00 | 2017-07-17 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 167,102,200 | -1,900,000 | 0.82 | -0.01 | 2017-07-17 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,469,591 | -14,145,000 | 0.24 | -0.07 | 2017-07-17 |
| 79 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 147,515,000 | -30,450,000 | 0.73 | -0.15 | 2017-07-17 |
| 79 | Total changed named holdings | 2,643,423,344 | 0 | 13.01 | 0.00 | ||
| 120 | Unchanged named holdings | 3,282,942,147 | 0 | 16.16 | 0.00 | ||
| 199 | Total named holdings | 5,926,365,491 | 0 | 29.17 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 213 | Total securities in CCASS | 5,926,897,911 | 0 | 29.17 | 0.00 | ||
| Securities not in CCASS | 14,392,174,409 | 0 | 70.83 | 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 | 2017-07-13 |
| Volume | 75,560,000 |
| Turnover | 47,363,000 |
| Average price | 0.627 |
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