International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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) | 112,280,000 | 2,410,000 | 0.55 | 0.01 | 2017-08-14 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,310,000 | 1,900,000 | 0.03 | 0.01 | 2017-08-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,843,790 | 1,270,000 | 0.82 | 0.01 | 2017-08-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,573,000 | 705,000 | 0.08 | 0.00 | 2017-08-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,531,021 | 630,000 | 1.33 | 0.00 | 2017-08-14 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 600,000 | 600,000 | 0.00 | 0.00 | 2017-08-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,840,000 | 580,000 | 0.01 | 0.00 | 2017-08-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,920,000 | 500,000 | 0.08 | 0.00 | 2017-08-14 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 770,000 | 335,000 | 0.00 | 0.00 | 2017-08-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,350,900 | 275,000 | 0.19 | 0.00 | 2017-08-14 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 173,465,000 | 200,000 | 0.85 | 0.00 | 2017-08-14 |
| 12 | B01740 | WIN SECURITIES LTD | 205,000 | 200,000 | 0.00 | 0.00 | 2017-08-14 |
| 13 | B01610 | KGI ASIA LTD | 7,750,050 | 185,000 | 0.04 | 0.00 | 2017-08-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,103,000 | 180,000 | 0.12 | 0.00 | 2017-08-14 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,736,600 | 100,000 | 0.02 | 0.00 | 2017-08-14 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | 60,000 | 0.00 | 0.00 | 2017-08-14 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-08-14 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,250,000 | 50,000 | 0.02 | 0.00 | 2017-08-14 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,039 | 50,000 | 0.00 | 0.00 | 2017-08-14 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 910,000 | 50,000 | 0.00 | 0.00 | 2017-08-14 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,515,000 | 50,000 | 0.20 | 0.00 | 2017-08-14 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-14 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2017-08-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,476,000 | 40,000 | 0.01 | 0.00 | 2017-08-14 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,590,000 | 20,000 | 3.69 | 0.00 | 2017-08-14 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,242,000 | 20,000 | 0.01 | 0.00 | 2017-08-14 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 390,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,326,000 | 15,000 | 0.03 | 0.00 | 2017-08-14 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 14,225,000 | 15,000 | 0.07 | 0.00 | 2017-08-14 |
| 32 | C00010 | CITIBANK N.A. | 2,749,080 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 610,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,094,242 | 10,000 | 0.86 | 0.00 | 2017-08-14 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,781,200 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,128,000 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,810,000 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 38 | B01450 | DL BROKERAGE LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2017-08-14 |
| 39 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 272,910,000 | 5,000 | 1.34 | 0.00 | 2017-08-14 |
| 40 | C00093 | BNP PARIBAS | 605,100 | -4,000 | 0.00 | -0.00 | 2017-08-14 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,066,935,000 | -20,000 | 5.25 | -0.00 | 2017-08-14 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,379,000 | -20,000 | 0.02 | -0.00 | 2017-08-14 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,300,200 | -30,000 | 0.01 | -0.00 | 2017-08-14 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 53,430,000 | -30,000 | 0.26 | -0.00 | 2017-08-14 |
| 45 | B01638 | KILMOREY SECURITIES LTD | 0 | -70,000 | -0.00 | 2017-08-14 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,644,591 | -75,000 | 0.02 | -0.00 | 2017-08-14 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 8,782,420 | -100,000 | 0.04 | -0.00 | 2017-08-14 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 489,700 | -165,000 | 0.00 | -0.00 | 2017-08-14 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -165,000 | 0.00 | -0.00 | 2017-08-14 |
| 50 | C00074 | DEUTSCHE BANK AG | 4,862,900 | -1,086,000 | 0.02 | -0.01 | 2017-08-14 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 174,914,200 | -3,885,000 | 0.86 | -0.02 | 2017-08-14 |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 39,185,000 | -5,155,000 | 0.19 | -0.03 | 2017-08-14 |
| 52 | Total changed named holdings | 3,473,954,033 | 5,000 | 17.10 | 0.00 | ||
| 150 | Unchanged named holdings | 2,234,291,458 | 0 | 11.00 | 0.00 | ||
| 202 | Total named holdings | 5,708,245,491 | 5,000 | 28.09 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 216 | Total securities in CCASS | 5,708,777,911 | 5,000 | 28.10 | 0.00 | ||
| Securities not in CCASS | 14,610,294,409 | -5,000 | 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 | 2017-08-10 |
| Volume | 22,320,000 |
| Turnover | 12,366,000 |
| Average price | 0.554 |
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