International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,060,900 | 9,645,000 | 0.19 | 0.05 | 2017-08-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,293,000 | 740,000 | 0.12 | 0.00 | 2017-08-10 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,735,000 | 415,000 | 0.09 | 0.00 | 2017-08-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,353,790 | 380,000 | 0.81 | 0.00 | 2017-08-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,491,021 | 200,000 | 1.32 | 0.00 | 2017-08-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,655,000 | 185,000 | 0.01 | 0.00 | 2017-08-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 489,700 | 145,000 | 0.00 | 0.00 | 2017-08-10 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 172,770,000 | 110,000 | 0.85 | 0.00 | 2017-08-10 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 4,879,000 | 100,000 | 0.02 | 0.00 | 2017-08-10 |
| 10 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 272,905,000 | 75,000 | 1.34 | 0.00 | 2017-08-10 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2017-08-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,231,000 | 30,000 | 0.12 | 0.00 | 2017-08-10 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 605,000 | 20,000 | 0.00 | 0.00 | 2017-08-10 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 685,000 | 15,000 | 0.00 | 0.00 | 2017-08-10 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,870,000 | 5,000 | 0.01 | 0.00 | 2017-08-10 |
| 16 | B01450 | DL BROKERAGE LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2017-08-10 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 376,692 | -5,000 | 0.00 | -0.00 | 2017-08-10 |
| 18 | C00010 | CITIBANK N.A. | 2,639,080 | -10,000 | 0.01 | -0.00 | 2017-08-10 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 420,000 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | -20,000 | 0.00 | -0.00 | 2017-08-10 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 53,430,000 | -20,000 | 0.26 | -0.00 | 2017-08-10 |
| 22 | C00093 | BNP PARIBAS | 634,100 | -25,000 | 0.00 | -0.00 | 2017-08-10 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,364,000 | -30,000 | 0.02 | -0.00 | 2017-08-10 |
| 24 | B01741 | SINOMAX SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-08-10 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-08-10 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 300,000 | -40,000 | 0.00 | -0.00 | 2017-08-10 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 860,000 | -50,000 | 0.00 | -0.00 | 2017-08-10 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,200,000 | -50,000 | 0.01 | -0.00 | 2017-08-10 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,000 | -55,000 | 0.00 | -0.00 | 2017-08-10 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | -80,000 | 0.00 | -0.00 | 2017-08-10 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,390,000 | -100,000 | 0.01 | -0.00 | 2017-08-10 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,570,000 | -100,000 | 3.69 | -0.00 | 2017-08-10 |
| 33 | B01606 | EWARTON SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-08-10 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,709,591 | -100,000 | 0.02 | -0.00 | 2017-08-10 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-08-10 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 70,000 | -110,000 | 0.00 | -0.00 | 2017-08-10 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 8,702,420 | -120,000 | 0.04 | -0.00 | 2017-08-10 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,275,000 | -140,000 | 0.02 | -0.00 | 2017-08-10 |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -200,000 | -0.00 | 2017-08-10 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.00 | 2017-08-10 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,190,000 | -215,000 | 0.02 | -0.00 | 2017-08-10 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,898,000 | -260,000 | 0.08 | -0.00 | 2017-08-10 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,422,000 | -295,000 | 0.01 | -0.00 | 2017-08-10 |
| 44 | B01340 | LEHIN SECURITIES LTD | 80,200 | -300,000 | 0.00 | -0.00 | 2017-08-10 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,410,000 | -305,000 | 0.02 | -0.00 | 2017-08-10 |
| 46 | B01610 | KGI ASIA LTD | 6,665,050 | -350,000 | 0.03 | -0.00 | 2017-08-10 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,420,000 | -400,000 | 0.08 | -0.00 | 2017-08-10 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | -500,000 | 0.00 | -0.00 | 2017-08-10 |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 47,950,000 | -2,000,000 | 0.24 | -0.01 | 2017-08-10 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,480,000 | -2,100,000 | 0.53 | -0.01 | 2017-08-10 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 179,299,200 | -3,640,000 | 0.88 | -0.02 | 2017-08-10 |
| 51 | Total changed named holdings | 2,209,682,744 | 0 | 10.87 | 0.00 | ||
| 149 | Unchanged named holdings | 3,498,557,747 | 0 | 17.22 | 0.00 | ||
| 200 | Total named holdings | 5,708,240,491 | 0 | 28.09 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 214 | 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 | 2017-08-08 |
| Volume | 23,620,000 |
| Turnover | 14,067,200 |
| Average price | 0.596 |
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