International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,360,000 | 3,490,000 | 0.13 | 0.02 | 2017-07-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,552,420 | 1,700,000 | 0.04 | 0.01 | 2017-07-21 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 488,390,000 | 1,680,000 | 2.40 | 0.01 | 2017-07-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,230,921 | 1,490,000 | 1.18 | 0.01 | 2017-07-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,255,000 | 950,000 | 0.01 | 0.00 | 2017-07-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,918,790 | 640,000 | 0.75 | 0.00 | 2017-07-21 |
| 7 | B01610 | KGI ASIA LTD | 3,115,050 | 620,000 | 0.02 | 0.00 | 2017-07-21 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,175,000 | 500,000 | 0.35 | 0.00 | 2017-07-21 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,220,000 | 300,000 | 0.08 | 0.00 | 2017-07-21 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,816,000 | 300,000 | 0.01 | 0.00 | 2017-07-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 830,000 | 160,000 | 0.00 | 0.00 | 2017-07-21 |
| 12 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 267,765,000 | 160,000 | 1.32 | 0.00 | 2017-07-21 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,430,000 | 50,000 | 0.13 | 0.00 | 2017-07-21 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 370,000 | 30,000 | 0.00 | 0.00 | 2017-07-21 |
| 15 | C00010 | CITIBANK N.A. | 2,539,080 | 20,000 | 0.01 | 0.00 | 2017-07-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,223,000 | 15,000 | 0.07 | 0.00 | 2017-07-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,586,000 | 10,000 | 0.12 | 0.00 | 2017-07-21 |
| 18 | C00093 | BNP PARIBAS | 32,600 | 7,600 | 0.00 | 0.00 | 2017-07-21 |
| 19 | B01450 | DL BROKERAGE LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 627,000 | -20,000 | 0.00 | -0.00 | 2017-07-21 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 7,288,308 | -20,000 | 0.04 | -0.00 | 2017-07-21 |
| 23 | B01695 | DAH SING SECURITIES LTD | 332,000 | -40,000 | 0.00 | -0.00 | 2017-07-21 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,785,900 | -40,000 | 0.11 | -0.00 | 2017-07-21 |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-07-21 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,073,000 | -50,000 | 0.10 | -0.00 | 2017-07-21 |
| 27 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -65,000 | -0.00 | 2017-07-21 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,416,600 | -70,000 | 0.02 | -0.00 | 2017-07-21 |
| 29 | B01821 | GETTA SECURITIES LTD | 150,000 | -80,000 | 0.00 | -0.00 | 2017-07-21 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,730,000 | -100,000 | 0.02 | -0.00 | 2017-07-21 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 16,025,000 | -130,000 | 0.08 | -0.00 | 2017-07-21 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 261,692 | -140,000 | 0.00 | -0.00 | 2017-07-21 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 174,700 | -175,000 | 0.00 | -0.00 | 2017-07-21 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 615,000 | -210,000 | 0.00 | -0.00 | 2017-07-21 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,260,000 | -215,000 | 0.01 | -0.00 | 2017-07-21 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 965,200 | -335,000 | 0.00 | -0.00 | 2017-07-21 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 174,759,242 | -500,000 | 0.86 | -0.00 | 2017-07-21 |
| 38 | C00074 | DEUTSCHE BANK AG | 4,180,400 | -527,600 | 0.02 | -0.00 | 2017-07-21 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,045,000 | -745,000 | 0.02 | -0.00 | 2017-07-21 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,695,000 | -900,000 | 0.03 | -0.00 | 2017-07-21 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 83,505,000 | -1,310,000 | 0.41 | -0.01 | 2017-07-21 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,489,591 | -6,390,000 | 0.05 | -0.03 | 2017-07-21 |
| 42 | Total changed named holdings | 1,707,251,494 | 0 | 8.40 | 0.00 | ||
| 157 | Unchanged named holdings | 4,219,113,997 | 0 | 20.76 | 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 | 2017-07-19 |
| Volume | 13,920,000 |
| Turnover | 10,072,250 |
| Average price | 0.724 |
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