International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,901,021 | 1,410,000 | 1.33 | 0.01 | 2017-08-11 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 109,870,000 | 1,390,000 | 0.54 | 0.01 | 2017-08-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,465,000 | 970,000 | 0.20 | 0.00 | 2017-08-11 |
| 4 | B01610 | KGI ASIA LTD | 7,565,050 | 900,000 | 0.04 | 0.00 | 2017-08-11 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 173,265,000 | 495,000 | 0.85 | 0.00 | 2017-08-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,573,790 | 220,000 | 0.81 | 0.00 | 2017-08-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 17,622,000 | 180,000 | 0.09 | 0.00 | 2017-08-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,882,420 | 180,000 | 0.04 | 0.00 | 2017-08-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 654,700 | 165,000 | 0.00 | 0.00 | 2017-08-11 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 705,000 | 100,000 | 0.00 | 0.00 | 2017-08-11 |
| 11 | C00010 | CITIBANK N.A. | 2,739,080 | 100,000 | 0.01 | 0.00 | 2017-08-11 |
| 12 | B01298 | GET NICE SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-08-11 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,800,000 | 90,000 | 0.01 | 0.00 | 2017-08-11 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 3,690,000 | 80,000 | 0.02 | 0.00 | 2017-08-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,291,000 | 60,000 | 0.12 | 0.00 | 2017-08-11 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,260,000 | 60,000 | 0.01 | 0.00 | 2017-08-11 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 935,000 | 50,000 | 0.00 | 0.00 | 2017-08-11 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,399,000 | 35,000 | 0.02 | 0.00 | 2017-08-11 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2017-08-11 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 53,460,000 | 30,000 | 0.26 | 0.00 | 2017-08-11 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,075,900 | 15,000 | 0.19 | 0.00 | 2017-08-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,436,000 | 14,000 | 0.01 | 0.00 | 2017-08-11 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,751,000 | 10,000 | 0.02 | 0.00 | 2017-08-11 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,200,000 | 10,000 | 0.02 | 0.00 | 2017-08-11 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,719,591 | 10,000 | 0.02 | 0.00 | 2017-08-11 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 4,889,000 | 10,000 | 0.02 | 0.00 | 2017-08-11 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,714 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-08-11 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 670,000 | -15,000 | 0.00 | -0.00 | 2017-08-11 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,321,000 | -15,000 | 0.01 | -0.00 | 2017-08-11 |
| 31 | C00093 | BNP PARIBAS | 609,100 | -25,000 | 0.00 | -0.00 | 2017-08-11 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 7,267,820 | -25,488 | 0.04 | -0.00 | 2017-08-11 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,868,000 | -30,000 | 0.08 | -0.00 | 2017-08-11 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,000 | -80,000 | 0.00 | -0.00 | 2017-08-11 |
| 35 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-08-11 | |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2017-08-11 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,620,141 | -163,859 | 0.01 | -0.00 | 2017-08-11 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,039 | -200,653 | 0.00 | -0.00 | 2017-08-11 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,923,000 | -370,000 | 0.12 | -0.00 | 2017-08-11 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,320,000 | -415,000 | 0.09 | -0.00 | 2017-08-11 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 178,799,200 | -500,000 | 0.88 | -0.00 | 2017-08-11 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 600,000 | -1,055,000 | 0.00 | -0.01 | 2017-08-11 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 44,340,000 | -3,610,000 | 0.22 | -0.02 | 2017-08-11 |
| 43 | Total changed named holdings | 1,236,390,566 | 0 | 6.08 | 0.00 | ||
| 155 | Unchanged named holdings | 4,471,849,925 | 0 | 22.01 | 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 | 2017-08-09 |
| Volume | 15,951,000 |
| Turnover | 9,455,960 |
| Average price | 0.593 |
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