International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 169,029,200 | 40,000,000 | 0.83 | 0.20 | 2017-07-26 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,465,000 | 2,320,000 | 0.42 | 0.01 | 2017-07-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,055,000 | 1,500,000 | 0.16 | 0.01 | 2017-07-26 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 490,930,000 | 1,095,000 | 2.42 | 0.01 | 2017-07-26 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 53,430,000 | 590,000 | 0.26 | 0.00 | 2017-07-26 |
| 6 | C00074 | DEUTSCHE BANK AG | 5,088,000 | 445,000 | 0.03 | 0.00 | 2017-07-26 |
| 7 | B01610 | KGI ASIA LTD | 3,485,050 | 370,000 | 0.02 | 0.00 | 2017-07-26 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,120,000 | 300,000 | 0.08 | 0.00 | 2017-07-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,140,000 | 265,000 | 0.01 | 0.00 | 2017-07-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,045,900 | 255,000 | 0.13 | 0.00 | 2017-07-26 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,284,000 | 200,000 | 0.01 | 0.00 | 2017-07-26 |
| 12 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 268,200,000 | 195,000 | 1.32 | 0.00 | 2017-07-26 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 16,155,000 | 130,000 | 0.08 | 0.00 | 2017-07-26 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 3,610,000 | 100,000 | 0.02 | 0.00 | 2017-07-26 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,231,000 | 50,000 | 0.03 | 0.00 | 2017-07-26 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 185,000 | 40,000 | 0.00 | 0.00 | 2017-07-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 597,000 | 30,000 | 0.00 | 0.00 | 2017-07-26 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,665,000 | 30,000 | 0.02 | 0.00 | 2017-07-26 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2017-07-26 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-07-26 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,515,000 | 5,000 | 0.01 | 0.00 | 2017-07-26 |
| 22 | B01450 | DL BROKERAGE LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2017-07-26 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,720,000 | -5,000 | 0.02 | -0.00 | 2017-07-26 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 952,000 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,260,000 | -30,000 | 0.01 | -0.00 | 2017-07-26 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,195,000 | -40,000 | 0.08 | -0.00 | 2017-07-26 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,993,000 | -50,000 | 0.06 | -0.00 | 2017-07-26 |
| 28 | B01462 | MANGO FINANCIAL LTD | 0 | -50,000 | -0.00 | 2017-07-26 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 465,000 | -60,000 | 0.00 | -0.00 | 2017-07-26 |
| 30 | C00093 | BNP PARIBAS | 25,000 | -95,000 | 0.00 | -0.00 | 2017-07-26 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 64,700 | -100,000 | 0.00 | -0.00 | 2017-07-26 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,661,000 | -105,000 | 0.12 | -0.00 | 2017-07-26 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 755,000 | -105,000 | 0.00 | -0.00 | 2017-07-26 |
| 34 | C00010 | CITIBANK N.A. | 2,429,080 | -110,000 | 0.01 | -0.00 | 2017-07-26 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 765,200 | -200,000 | 0.00 | -0.00 | 2017-07-26 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,039,591 | -350,000 | 0.04 | -0.00 | 2017-07-26 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,050,000 | -350,000 | 0.01 | -0.00 | 2017-07-26 |
| 38 | B01130 | BOCI SECURITIES LTD | 48,397,000 | -750,000 | 0.24 | -0.00 | 2017-07-26 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,400,921 | -1,105,000 | 1.18 | -0.01 | 2017-07-26 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,163,790 | -1,925,000 | 0.74 | -0.01 | 2017-07-26 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,130,000 | -2,500,000 | 0.02 | -0.01 | 2017-07-26 |
| 41 | Total changed named holdings | 1,702,051,432 | 40,000,000 | 8.38 | 0.20 | ||
| 156 | Unchanged named holdings | 4,264,314,059 | 0 | 20.99 | 0.00 | ||
| 197 | Total named holdings | 5,966,365,491 | 40,000,000 | 29.36 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 211 | Total securities in CCASS | 5,966,897,911 | 40,000,000 | 29.37 | 0.20 | ||
| Securities not in CCASS | 14,352,174,409 | -40,000,000 | 70.63 | -0.20 | |||
| 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 | 2017-07-24 |
| Volume | 9,705,000 |
| Turnover | 7,435,550 |
| Average price | 0.766 |
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