International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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) | 139,440,000 | 27,160,000 | 0.69 | 0.13 | 2017-08-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,238,790 | 2,395,000 | 0.83 | 0.01 | 2017-08-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,358,000 | 785,000 | 0.09 | 0.00 | 2017-08-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,878,000 | 775,000 | 0.12 | 0.00 | 2017-08-15 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,200,000 | 600,000 | 0.01 | 0.00 | 2017-08-15 |
| 6 | C00093 | BNP PARIBAS | 1,167,200 | 562,100 | 0.01 | 0.00 | 2017-08-15 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,375,000 | 535,000 | 0.01 | 0.00 | 2017-08-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,840,900 | 490,000 | 0.19 | 0.00 | 2017-08-15 |
| 9 | B01340 | LEHIN SECURITIES LTD | 480,200 | 400,000 | 0.00 | 0.00 | 2017-08-15 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-08-15 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-08-15 |
| 12 | B01610 | KGI ASIA LTD | 8,015,050 | 265,000 | 0.04 | 0.00 | 2017-08-15 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,600,000 | 210,000 | 0.01 | 0.00 | 2017-08-15 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,442,000 | 200,000 | 0.01 | 0.00 | 2017-08-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,936,600 | 200,000 | 0.02 | 0.00 | 2017-08-15 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,420,000 | 170,000 | 0.02 | 0.00 | 2017-08-15 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,685,000 | 170,000 | 0.21 | 0.00 | 2017-08-15 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,441,000 | 150,000 | 0.12 | 0.00 | 2017-08-15 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,000 | 145,000 | 0.00 | 0.00 | 2017-08-15 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 14,345,000 | 120,000 | 0.07 | 0.00 | 2017-08-15 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,410,200 | 110,000 | 0.01 | 0.00 | 2017-08-15 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 180,000 | 110,000 | 0.00 | 0.00 | 2017-08-15 |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-15 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,006,000 | 100,000 | 0.04 | 0.00 | 2017-08-15 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 8,882,420 | 100,000 | 0.04 | 0.00 | 2017-08-15 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2017-08-15 |
| 27 | B01705 | HENIK SECURITIES LTD | 280,000 | 50,000 | 0.00 | 0.00 | 2017-08-15 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 155,000 | 50,000 | 0.00 | 0.00 | 2017-08-15 |
| 29 | B01130 | BOCI SECURITIES LTD | 17,662,000 | 40,000 | 0.09 | 0.00 | 2017-08-15 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 380,000 | 40,000 | 0.00 | 0.00 | 2017-08-15 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 450,000 | 30,000 | 0.00 | 0.00 | 2017-08-15 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 251,039 | 25,000 | 0.00 | 0.00 | 2017-08-15 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,404,000 | 25,000 | 0.02 | 0.00 | 2017-08-15 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,456,000 | 20,000 | 0.01 | 0.00 | 2017-08-15 |
| 35 | B01184 | QUAM SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2017-08-15 |
| 36 | C00010 | CITIBANK N.A. | 2,759,080 | 10,000 | 0.01 | 0.00 | 2017-08-15 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,860,000 | 10,000 | 0.01 | 0.00 | 2017-08-15 |
| 38 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 272,920,000 | 10,000 | 1.34 | 0.00 | 2017-08-15 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,104,242 | 10,000 | 0.86 | 0.00 | 2017-08-15 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,138,000 | 10,000 | 0.01 | 0.00 | 2017-08-15 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,820,000 | 10,000 | 0.01 | 0.00 | 2017-08-15 |
| 42 | B01450 | DL BROKERAGE LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2017-08-15 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | -5,000 | 0.00 | -0.00 | 2017-08-15 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-08-15 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,235,000 | -75,000 | 0.03 | -0.00 | 2017-08-15 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 239,700 | -250,000 | 0.00 | -0.00 | 2017-08-15 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,020,000 | -300,000 | 0.08 | -0.00 | 2017-08-15 |
| 48 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | -300,000 | 0.00 | -0.00 | 2017-08-15 |
| 49 | C00074 | DEUTSCHE BANK AG | 4,080,800 | -782,100 | 0.02 | -0.00 | 2017-08-15 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 171,724,200 | -3,190,000 | 0.85 | -0.02 | 2017-08-15 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,185,000 | -9,000,000 | 0.15 | -0.04 | 2017-08-15 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,611,021 | -22,920,000 | 1.22 | -0.11 | 2017-08-15 |
| 52 | Total changed named holdings | 1,471,386,442 | 0 | 7.24 | 0.00 | ||
| 152 | Unchanged named holdings | 4,236,859,049 | 0 | 20.85 | 0.00 | ||
| 204 | Total named holdings | 5,708,245,491 | 0 | 28.09 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 218 | Total securities in CCASS | 5,708,777,911 | 0 | 28.10 | 0.00 | ||
| Securities not in CCASS | 14,610,294,409 | 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 | 2017-08-11 |
| Volume | 28,165,000 |
| Turnover | 14,524,000 |
| Average price | 0.516 |
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