International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | 196,689,200 | 27,660,000 | 0.97 | 0.14 | 2017-07-27 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,465,000 | 6,000,000 | 0.45 | 0.03 | 2017-07-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,555,000 | 4,500,000 | 0.18 | 0.02 | 2017-07-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,643,790 | 3,480,000 | 0.76 | 0.02 | 2017-07-27 |
| 5 | B01610 | KGI ASIA LTD | 6,135,050 | 2,650,000 | 0.03 | 0.01 | 2017-07-27 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,380,000 | 1,185,000 | 0.09 | 0.01 | 2017-07-27 |
| 7 | C00093 | BNP PARIBAS | 685,000 | 660,000 | 0.00 | 0.00 | 2017-07-27 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 491,420,000 | 490,000 | 2.42 | 0.00 | 2017-07-27 |
| 9 | B01821 | GETTA SECURITIES LTD | 600,000 | 450,000 | 0.00 | 0.00 | 2017-07-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,650,921 | 250,000 | 1.18 | 0.00 | 2017-07-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,238,000 | 245,000 | 0.07 | 0.00 | 2017-07-27 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 65,390,000 | 135,000 | 0.32 | 0.00 | 2017-07-27 |
| 13 | C00010 | CITIBANK N.A. | 2,529,080 | 100,000 | 0.01 | 0.00 | 2017-07-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,035,000 | 100,000 | 0.02 | 0.00 | 2017-07-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 687,000 | 90,000 | 0.00 | 0.00 | 2017-07-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 855,200 | 90,000 | 0.00 | 0.00 | 2017-07-27 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,230,000 | 90,000 | 0.01 | 0.00 | 2017-07-27 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 840,000 | 85,000 | 0.00 | 0.00 | 2017-07-27 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 134,700 | 70,000 | 0.00 | 0.00 | 2017-07-27 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,565,000 | 50,000 | 0.01 | 0.00 | 2017-07-27 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,470,000 | 40,000 | 0.13 | 0.00 | 2017-07-27 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-27 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | 30,000 | 0.00 | 0.00 | 2017-07-27 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,054,591 | 15,000 | 0.04 | 0.00 | 2017-07-27 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 475,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 26 | B01450 | DL BROKERAGE LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,249,000 | 5,000 | 0.02 | 0.00 | 2017-07-27 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,040,900 | -5,000 | 0.13 | -0.00 | 2017-07-27 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,535,000 | -50,000 | 3.69 | -0.00 | 2017-07-27 |
| 30 | B01184 | QUAM SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2017-07-27 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 16,055,000 | -100,000 | 0.08 | -0.00 | 2017-07-27 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 860,000 | -100,000 | 0.00 | -0.00 | 2017-07-27 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 8,357,420 | -235,000 | 0.04 | -0.00 | 2017-07-27 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,295,000 | -425,000 | 0.02 | -0.00 | 2017-07-27 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,640,000 | -490,000 | 0.02 | -0.00 | 2017-07-27 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,840,000 | -735,000 | 0.01 | -0.00 | 2017-07-27 |
| 37 | B01130 | BOCI SECURITIES LTD | 46,147,000 | -2,250,000 | 0.23 | -0.01 | 2017-07-27 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,530,000 | -4,080,000 | 0.01 | -0.02 | 2017-07-27 |
| 38 | Total changed named holdings | 2,223,736,852 | 40,000,000 | 10.94 | 0.20 | ||
| 160 | Unchanged named holdings | 3,782,628,639 | 0 | 18.62 | 0.00 | ||
| 198 | Total named holdings | 6,006,365,491 | 40,000,000 | 29.56 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 212 | Total securities in CCASS | 6,006,897,911 | 40,000,000 | 29.56 | 0.20 | ||
| Securities not in CCASS | 14,312,174,409 | -40,000,000 | 70.44 | -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 | 2017-07-25 |
| Volume | 21,990,000 |
| Turnover | 16,409,600 |
| Average price | 0.746 |
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