International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 259,725,000 | 20,385,000 | 1.28 | 0.10 | 2017-07-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,230,000 | 3,150,000 | 0.08 | 0.02 | 2017-07-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,933,790 | 1,555,000 | 0.73 | 0.01 | 2017-07-19 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,380,000 | 845,000 | 0.12 | 0.00 | 2017-07-19 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,575,000 | 745,000 | 0.01 | 0.00 | 2017-07-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 49,617,000 | 630,000 | 0.24 | 0.00 | 2017-07-19 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,049,000 | 600,000 | 0.01 | 0.00 | 2017-07-19 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,505,000 | 550,000 | 0.04 | 0.00 | 2017-07-19 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 485,510,000 | 335,000 | 2.39 | 0.00 | 2017-07-19 |
| 10 | C00093 | BNP PARIBAS | 179,700 | 154,700 | 0.00 | 0.00 | 2017-07-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 386,692 | 125,000 | 0.00 | 0.00 | 2017-07-19 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 556,000 | 120,000 | 0.00 | 0.00 | 2017-07-19 |
| 13 | B01852 | ARTA GLOBAL MARKETS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-19 |
| 14 | B01975 | SUPREME CHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-19 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,695,000 | 80,000 | 0.26 | 0.00 | 2017-07-19 |
| 16 | B01821 | GETTA SECURITIES LTD | 230,000 | 80,000 | 0.00 | 0.00 | 2017-07-19 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,245,000 | 50,000 | 0.08 | 0.00 | 2017-07-19 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-19 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,635,000 | 35,000 | 0.02 | 0.00 | 2017-07-19 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 485,000 | 30,000 | 0.00 | 0.00 | 2017-07-19 |
| 21 | B01695 | DAH SING SECURITIES LTD | 372,000 | 30,000 | 0.00 | 0.00 | 2017-07-19 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 145,000 | 30,000 | 0.00 | 0.00 | 2017-07-19 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 925,000 | 20,000 | 0.00 | 0.00 | 2017-07-19 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-07-19 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,345,000 | -5,000 | 0.02 | -0.00 | 2017-07-19 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 740,000 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 28 | B01450 | DL BROKERAGE LTD | 65,000 | -15,000 | 0.00 | -0.00 | 2017-07-19 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 910,000 | -15,000 | 0.00 | -0.00 | 2017-07-19 |
| 30 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-19 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 310,000 | -20,000 | 0.00 | -0.00 | 2017-07-19 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-19 | |
| 33 | B01559 | WISETRADE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-19 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 52,840,000 | -20,000 | 0.26 | -0.00 | 2017-07-19 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,516,000 | -30,000 | 0.01 | -0.00 | 2017-07-19 |
| 36 | B01679 | TAI FUNG SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-19 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,764,000 | -35,000 | 0.01 | -0.00 | 2017-07-19 |
| 38 | B01979 | FORMAX SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-07-19 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 6,852,420 | -40,000 | 0.03 | -0.00 | 2017-07-19 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2017-07-19 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,595,000 | -50,000 | 0.04 | -0.00 | 2017-07-19 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2017-07-19 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 290,000 | -50,000 | 0.00 | -0.00 | 2017-07-19 |
| 44 | B01184 | QUAM SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2017-07-19 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -80,000 | -0.00 | 2017-07-19 | |
| 46 | B01705 | HENIK SECURITIES LTD | 135,000 | -80,000 | 0.00 | -0.00 | 2017-07-19 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 145,000 | -90,000 | 0.00 | -0.00 | 2017-07-19 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,590,900 | -90,000 | 0.11 | -0.00 | 2017-07-19 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,305,000 | -100,000 | 0.01 | -0.00 | 2017-07-19 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,496,600 | -100,000 | 0.02 | -0.00 | 2017-07-19 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,610,000 | -100,000 | 0.03 | -0.00 | 2017-07-19 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 44,170,000 | -105,000 | 0.22 | -0.00 | 2017-07-19 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,925,921 | -105,000 | 1.17 | -0.00 | 2017-07-19 |
| 54 | B01584 | CHIEF SECURITIES LTD | 672,000 | -120,000 | 0.00 | -0.00 | 2017-07-19 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 35,000 | -125,000 | 0.00 | -0.00 | 2017-07-19 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 229,700 | -130,000 | 0.00 | -0.00 | 2017-07-19 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -130,000 | 0.00 | -0.00 | 2017-07-19 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 15,985,000 | -140,000 | 0.08 | -0.00 | 2017-07-19 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,360,000 | -150,000 | 0.01 | -0.00 | 2017-07-19 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,551,000 | -200,000 | 0.12 | -0.00 | 2017-07-19 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,920,000 | -200,000 | 0.08 | -0.00 | 2017-07-19 |
| 62 | B01340 | LEHIN SECURITIES LTD | 80,200 | -220,000 | 0.00 | -0.00 | 2017-07-19 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,445,000 | -225,000 | 0.02 | -0.00 | 2017-07-19 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,490,000 | -300,000 | 0.01 | -0.00 | 2017-07-19 |
| 65 | C00010 | CITIBANK N.A. | 2,409,080 | -300,000 | 0.01 | -0.00 | 2017-07-19 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 965,200 | -335,000 | 0.00 | -0.00 | 2017-07-19 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,105,000 | -365,000 | 0.01 | -0.00 | 2017-07-19 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -460,000 | -0.00 | 2017-07-19 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,178,000 | -520,000 | 0.10 | -0.00 | 2017-07-19 |
| 70 | C00074 | DEUTSCHE BANK AG | 4,003,300 | -549,700 | 0.02 | -0.00 | 2017-07-19 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,000 | -580,000 | 0.00 | -0.00 | 2017-07-19 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,803,000 | -630,000 | 0.06 | -0.00 | 2017-07-19 |
| 73 | B01610 | KGI ASIA LTD | 1,960,050 | -740,000 | 0.01 | -0.00 | 2017-07-19 |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,244,000 | -1,015,000 | 0.02 | -0.00 | 2017-07-19 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,580,000 | -1,745,000 | 0.02 | -0.01 | 2017-07-19 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,909,591 | -3,155,000 | 0.12 | -0.02 | 2017-07-19 |
| 77 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 118,015,000 | -5,670,000 | 0.58 | -0.03 | 2017-07-19 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 129,232,200 | -10,370,000 | 0.64 | -0.05 | 2017-07-19 |
| 78 | Total changed named holdings | 1,851,811,344 | 0 | 9.11 | 0.00 | ||
| 124 | Unchanged named holdings | 4,074,554,147 | 0 | 20.05 | 0.00 | ||
| 202 | Total named holdings | 5,926,365,491 | 0 | 29.17 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 216 | 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 | 2017-07-17 |
| Volume | 42,625,000 |
| Turnover | 29,162,000 |
| Average price | 0.684 |
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