International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-08-07 to 2017-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 272,640,000 | 4,400,000 | 1.34 | 0.02 | 2017-08-08 |
| 2 | B01425 | WELLFULL SECURITIES CO LTD | 2,252,000 | 2,200,000 | 0.01 | 0.01 | 2017-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,533,790 | 670,000 | 0.79 | 0.00 | 2017-08-08 |
| 4 | C00093 | BNP PARIBAS | 459,100 | 434,100 | 0.00 | 0.00 | 2017-08-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,183,000 | 300,000 | 0.11 | 0.00 | 2017-08-08 |
| 6 | B01923 | RUISEN PORT SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-08-08 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,520,000 | 285,000 | 0.01 | 0.00 | 2017-08-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,047,000 | 200,000 | 0.01 | 0.00 | 2017-08-08 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 172,060,000 | 195,000 | 0.85 | 0.00 | 2017-08-08 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,360,000 | 100,000 | 0.01 | 0.00 | 2017-08-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 815,000 | 75,000 | 0.00 | 0.00 | 2017-08-08 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,570,000 | 55,000 | 0.13 | 0.00 | 2017-08-08 |
| 13 | B01410 | WINGS SECURITIES (HK) LTD | 98,000 | 40,000 | 0.00 | 0.00 | 2017-08-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,630,900 | 25,000 | 0.14 | 0.00 | 2017-08-08 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,098,000 | 20,000 | 0.01 | 0.00 | 2017-08-08 |
| 16 | B01158 | SOLID KING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 189,700 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 400,000 | -25,000 | 0.00 | -0.00 | 2017-08-08 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 44,265,000 | -30,000 | 0.22 | -0.00 | 2017-08-08 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | -30,000 | 0.00 | -0.00 | 2017-08-08 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2017-08-08 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,344,000 | -70,000 | 0.02 | -0.00 | 2017-08-08 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,481,000 | -80,000 | 0.01 | -0.00 | 2017-08-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,240,000 | -95,000 | 0.02 | -0.00 | 2017-08-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,265,000 | -100,000 | 0.20 | -0.00 | 2017-08-08 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-08-08 | |
| 27 | B01967 | YUNFENG SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2017-08-08 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,275,000 | -130,000 | 0.02 | -0.00 | 2017-08-08 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,809,591 | -200,000 | 0.02 | -0.00 | 2017-08-08 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2017-08-08 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,018,000 | -230,000 | 0.07 | -0.00 | 2017-08-08 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 770,000 | -240,000 | 0.00 | -0.00 | 2017-08-08 |
| 33 | C00074 | DEUTSCHE BANK AG | 5,948,900 | -669,100 | 0.03 | -0.00 | 2017-08-08 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 63,275,000 | -800,000 | 0.31 | -0.00 | 2017-08-08 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 185,794,200 | -2,645,000 | 0.91 | -0.01 | 2017-08-08 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,096,021 | -3,505,000 | 1.31 | -0.02 | 2017-08-08 |
| 36 | Total changed named holdings | 1,330,128,202 | 0 | 6.55 | 0.00 | ||
| 162 | Unchanged named holdings | 4,378,112,289 | 0 | 21.55 | 0.00 | ||
| 198 | Total named holdings | 5,708,240,491 | 0 | 28.09 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 212 | Total securities in CCASS | 5,708,772,911 | 0 | 28.10 | 0.00 | ||
| Securities not in CCASS | 14,610,299,409 | 0 | 71.90 | 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 | 2017-08-04 |
| Volume | 18,515,000 |
| Turnover | 11,131,150 |
| Average price | 0.601 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy