International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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) | 107,350,000 | 6,385,000 | 0.53 | 0.03 | 2017-07-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,838,790 | 1,845,000 | 0.78 | 0.01 | 2017-07-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,698,000 | 950,000 | 0.03 | 0.00 | 2017-07-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,160,921 | 450,000 | 1.19 | 0.00 | 2017-07-31 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,600,000 | 300,000 | 0.02 | 0.00 | 2017-07-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,628,000 | 295,000 | 0.07 | 0.00 | 2017-07-31 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 491,815,000 | 195,000 | 2.42 | 0.00 | 2017-07-31 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 945,200 | 180,000 | 0.00 | 0.00 | 2017-07-31 |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-07-31 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 415,000 | 135,000 | 0.00 | 0.00 | 2017-07-31 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,566,600 | 120,000 | 0.02 | 0.00 | 2017-07-31 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,426,000 | 105,000 | 0.01 | 0.00 | 2017-07-31 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,331,000 | 100,000 | 0.02 | 0.00 | 2017-07-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,122,000 | 100,000 | 0.01 | 0.00 | 2017-07-31 |
| 15 | B01821 | GETTA SECURITIES LTD | 660,000 | 60,000 | 0.00 | 0.00 | 2017-07-31 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,235,900 | 60,000 | 0.13 | 0.00 | 2017-07-31 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2017-07-31 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,360,000 | 50,000 | 0.01 | 0.00 | 2017-07-31 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,645,000 | 45,000 | 0.01 | 0.00 | 2017-07-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 682,000 | 35,000 | 0.00 | 0.00 | 2017-07-31 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,575,000 | 35,000 | 0.02 | 0.00 | 2017-07-31 |
| 22 | B01130 | BOCI SECURITIES LTD | 45,787,000 | 30,000 | 0.23 | 0.00 | 2017-07-31 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 586,000 | 30,000 | 0.00 | 0.00 | 2017-07-31 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,813,000 | 30,000 | 0.11 | 0.00 | 2017-07-31 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,299,000 | 30,000 | 0.02 | 0.00 | 2017-07-31 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,610,000 | 25,000 | 3.69 | 0.00 | 2017-07-31 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 264,700 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 28 | B01610 | KGI ASIA LTD | 6,555,050 | 20,000 | 0.03 | 0.00 | 2017-07-31 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,525,000 | 15,000 | 0.04 | 0.00 | 2017-07-31 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 770,000 | 15,000 | 0.00 | 0.00 | 2017-07-31 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,515,000 | 15,000 | 0.13 | 0.00 | 2017-07-31 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 44,265,000 | 10,000 | 0.22 | 0.00 | 2017-07-31 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 34 | B01450 | DL BROKERAGE LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2017-07-31 |
| 35 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 268,085,000 | 5,000 | 1.32 | 0.00 | 2017-07-31 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,694,000 | 5,000 | 0.01 | 0.00 | 2017-07-31 |
| 37 | C00010 | CITIBANK N.A. | 2,619,080 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 265,000 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 53,430,000 | -25,000 | 0.26 | -0.00 | 2017-07-31 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,275,000 | -30,000 | 0.02 | -0.00 | 2017-07-31 |
| 41 | B01275 | SANFULL SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2017-07-31 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,765,000 | -40,000 | 0.01 | -0.00 | 2017-07-31 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,850,000 | -135,000 | 0.02 | -0.00 | 2017-07-31 |
| 44 | C00093 | BNP PARIBAS | 25,000 | -430,000 | 0.00 | -0.00 | 2017-07-31 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,610,000 | -1,000,000 | 0.01 | -0.00 | 2017-07-31 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 14,110,000 | -1,950,000 | 0.07 | -0.01 | 2017-07-31 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,420,000 | -1,960,000 | 0.08 | -0.01 | 2017-07-31 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,024,591 | -3,030,000 | 0.02 | -0.01 | 2017-07-31 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 173,874,200 | -3,250,000 | 0.86 | -0.02 | 2017-07-31 |
| 49 | Total changed named holdings | 2,524,731,032 | 0 | 12.43 | 0.00 | ||
| 149 | Unchanged named holdings | 3,481,634,459 | 0 | 17.13 | 0.00 | ||
| 198 | Total named holdings | 6,006,365,491 | 0 | 29.56 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 212 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 14,040,000 |
| Turnover | 9,007,350 |
| Average price | 0.642 |
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