International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,675,000 | 17,980,000 | 0.35 | 0.09 | 2017-07-20 |
| 2 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 267,605,000 | 7,880,000 | 1.32 | 0.04 | 2017-07-20 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,870,000 | 7,640,000 | 0.12 | 0.04 | 2017-07-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,278,790 | 3,345,000 | 0.74 | 0.02 | 2017-07-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,475,000 | 1,360,000 | 0.01 | 0.01 | 2017-07-20 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 486,710,000 | 1,200,000 | 2.40 | 0.01 | 2017-07-20 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,170,000 | 1,100,000 | 0.02 | 0.01 | 2017-07-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,740,921 | 815,000 | 1.17 | 0.00 | 2017-07-20 |
| 9 | C00074 | DEUTSCHE BANK AG | 4,708,000 | 704,700 | 0.02 | 0.00 | 2017-07-20 |
| 10 | B01610 | KGI ASIA LTD | 2,495,050 | 535,000 | 0.01 | 0.00 | 2017-07-20 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,259,242 | 500,000 | 0.86 | 0.00 | 2017-07-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,208,000 | 405,000 | 0.07 | 0.00 | 2017-07-20 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,830,000 | 385,000 | 0.02 | 0.00 | 2017-07-20 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,300,200 | 335,000 | 0.01 | 0.00 | 2017-07-20 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,825,900 | 235,000 | 0.11 | 0.00 | 2017-07-20 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,790,000 | 210,000 | 0.02 | 0.00 | 2017-07-20 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 3,510,000 | 200,000 | 0.02 | 0.00 | 2017-07-20 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 16,155,000 | 170,000 | 0.08 | 0.00 | 2017-07-20 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 349,700 | 120,000 | 0.00 | 0.00 | 2017-07-20 |
| 20 | C00010 | CITIBANK N.A. | 2,519,080 | 110,000 | 0.01 | 0.00 | 2017-07-20 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 44,270,000 | 100,000 | 0.22 | 0.00 | 2017-07-20 |
| 22 | B01664 | ROOFER SECURITIES LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2017-07-20 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-07-20 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 340,000 | 50,000 | 0.00 | 0.00 | 2017-07-20 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 910,000 | 40,000 | 0.00 | 0.00 | 2017-07-20 |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-20 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,084,000 | 35,000 | 0.01 | 0.00 | 2017-07-20 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 960,000 | 35,000 | 0.00 | 0.00 | 2017-07-20 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,576,000 | 25,000 | 0.12 | 0.00 | 2017-07-20 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 340,000 | 25,000 | 0.00 | 0.00 | 2017-07-20 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 285,000 | 20,000 | 0.00 | 0.00 | 2017-07-20 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 401,692 | 15,000 | 0.00 | 0.00 | 2017-07-20 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,058,000 | 15,000 | 0.01 | 0.00 | 2017-07-20 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 962,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 35 | B01450 | DL BROKERAGE LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2017-07-20 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-07-20 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 814 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,486,600 | -10,000 | 0.02 | -0.00 | 2017-07-20 |
| 40 | B01584 | CHIEF SECURITIES LTD | 647,000 | -25,000 | 0.00 | -0.00 | 2017-07-20 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 280,000 | -30,000 | 0.00 | -0.00 | 2017-07-20 |
| 42 | B01852 | ARTA GLOBAL MARKETS LTD | 65,000 | -35,000 | 0.00 | -0.00 | 2017-07-20 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 95,000 | -50,000 | 0.00 | -0.00 | 2017-07-20 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,123,000 | -55,000 | 0.10 | -0.00 | 2017-07-20 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 670,000 | -70,000 | 0.00 | -0.00 | 2017-07-20 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,689,000 | -75,000 | 0.01 | -0.00 | 2017-07-20 |
| 47 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-07-20 | |
| 48 | C00093 | BNP PARIBAS | 25,000 | -154,700 | 0.00 | -0.00 | 2017-07-20 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 129,029,200 | -203,000 | 0.64 | -0.00 | 2017-07-20 |
| 50 | B01130 | BOCI SECURITIES LTD | 49,347,000 | -270,000 | 0.24 | -0.00 | 2017-07-20 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 825,000 | -280,000 | 0.00 | -0.00 | 2017-07-20 |
| 52 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -300,000 | -0.00 | 2017-07-20 | |
| 53 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,565,000 | -400,000 | 0.01 | -0.00 | 2017-07-20 |
| 54 | B01995 | GARY CHENG SECURITIES LTD | 1,650,000 | -3,500,000 | 0.01 | -0.02 | 2017-07-20 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,879,591 | -7,030,000 | 0.08 | -0.03 | 2017-07-20 |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 84,815,000 | -33,200,000 | 0.42 | -0.16 | 2017-07-20 |
| 56 | Total changed named holdings | 1,881,493,780 | 0 | 9.26 | 0.00 | ||
| 145 | Unchanged named holdings | 4,044,871,711 | 0 | 19.91 | 0.00 | ||
| 201 | Total named holdings | 5,926,365,491 | 0 | 29.17 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 215 | 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 | 2017-07-18 |
| Volume | 57,738,000 |
| Turnover | 41,418,080 |
| Average price | 0.717 |
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