International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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) | 100,965,000 | 10,500,000 | 0.50 | 0.05 | 2017-07-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,055,000 | 3,500,000 | 0.20 | 0.02 | 2017-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,993,790 | 1,350,000 | 0.77 | 0.01 | 2017-07-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,600,000 | 1,125,000 | 0.01 | 0.01 | 2017-07-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,710,921 | 1,060,000 | 1.18 | 0.01 | 2017-07-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,540,000 | 900,000 | 0.02 | 0.00 | 2017-07-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 5,748,000 | 660,000 | 0.03 | 0.00 | 2017-07-28 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,300,000 | 635,000 | 0.02 | 0.00 | 2017-07-28 |
| 9 | B01610 | KGI ASIA LTD | 6,535,050 | 400,000 | 0.03 | 0.00 | 2017-07-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,783,000 | 400,000 | 0.11 | 0.00 | 2017-07-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,805,000 | 240,000 | 0.01 | 0.00 | 2017-07-28 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 491,620,000 | 200,000 | 2.42 | 0.00 | 2017-07-28 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,310,000 | 160,000 | 0.01 | 0.00 | 2017-07-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,365,000 | 135,000 | 0.01 | 0.00 | 2017-07-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,175,900 | 135,000 | 0.13 | 0.00 | 2017-07-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 244,700 | 110,000 | 0.00 | 0.00 | 2017-07-28 |
| 17 | C00010 | CITIBANK N.A. | 2,629,080 | 100,000 | 0.01 | 0.00 | 2017-07-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,333,000 | 95,000 | 0.07 | 0.00 | 2017-07-28 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,610,000 | 80,000 | 0.01 | 0.00 | 2017-07-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,022,000 | 70,000 | 0.01 | 0.00 | 2017-07-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,417,420 | 60,000 | 0.04 | 0.00 | 2017-07-28 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,339,000 | 55,000 | 0.01 | 0.00 | 2017-07-28 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,585,000 | 50,000 | 3.69 | 0.00 | 2017-07-28 |
| 24 | B01705 | HENIK SECURITIES LTD | 170,000 | 35,000 | 0.00 | 0.00 | 2017-07-28 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,500,000 | 30,000 | 0.13 | 0.00 | 2017-07-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,446,600 | 30,000 | 0.02 | 0.00 | 2017-07-28 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,935,000 | 25,000 | 0.01 | 0.00 | 2017-07-28 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 53,455,000 | 25,000 | 0.26 | 0.00 | 2017-07-28 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,269,000 | 20,000 | 0.02 | 0.00 | 2017-07-28 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 15,000 | 0.00 | 0.00 | 2017-07-28 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,305,000 | 10,000 | 0.02 | 0.00 | 2017-07-28 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 16,060,000 | 5,000 | 0.08 | 0.00 | 2017-07-28 |
| 33 | B01450 | DL BROKERAGE LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 44,255,000 | -15,000 | 0.22 | -0.00 | 2017-07-28 |
| 35 | B01584 | CHIEF SECURITIES LTD | 647,000 | -40,000 | 0.00 | -0.00 | 2017-07-28 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 145,000 | -40,000 | 0.00 | -0.00 | 2017-07-28 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -40,000 | -0.00 | 2017-07-28 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,985,000 | -50,000 | 0.02 | -0.00 | 2017-07-28 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 765,200 | -90,000 | 0.00 | -0.00 | 2017-07-28 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | -90,000 | 0.00 | -0.00 | 2017-07-28 |
| 41 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 268,080,000 | -120,000 | 1.32 | -0.00 | 2017-07-28 |
| 42 | C00093 | BNP PARIBAS | 455,000 | -230,000 | 0.00 | -0.00 | 2017-07-28 |
| 43 | B01130 | BOCI SECURITIES LTD | 45,757,000 | -390,000 | 0.23 | -0.00 | 2017-07-28 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,500,000 | -550,000 | 0.01 | -0.00 | 2017-07-28 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,231,000 | -1,000,000 | 0.02 | -0.00 | 2017-07-28 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 177,124,200 | -19,565,000 | 0.87 | -0.10 | 2017-07-28 |
| 46 | Total changed named holdings | 2,542,136,861 | 0 | 12.51 | 0.00 | ||
| 151 | Unchanged named holdings | 3,464,228,630 | 0 | 17.05 | 0.00 | ||
| 197 | Total named holdings | 6,006,365,491 | 0 | 29.56 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 211 | Total securities in CCASS | 6,006,897,911 | 0 | 29.56 | 0.00 | ||
| Securities not in CCASS | 14,312,174,409 | 0 | 70.44 | 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 | 2017-07-26 |
| Volume | 24,065,000 |
| Turnover | 16,934,450 |
| Average price | 0.704 |
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