International Business Settlement Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00147  1988-06-06    
Stock code:
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to

CCASS holding changes from 2017-07-27 to 2017-07-28

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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 date2017-07-26
Volume24,065,000
Turnover16,934,450
Average price0.704

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