International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 348,431,021 | 100,820,000 | 1.71 | 0.50 | 2017-08-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,850,900 | 1,010,000 | 0.20 | 0.00 | 2017-08-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,478,000 | 600,000 | 0.13 | 0.00 | 2017-08-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 604,700 | 365,000 | 0.00 | 0.00 | 2017-08-16 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 400,000 | 300,000 | 0.00 | 0.00 | 2017-08-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,523,790 | 285,000 | 0.83 | 0.00 | 2017-08-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 850,000 | 240,000 | 0.00 | 0.00 | 2017-08-16 |
| 8 | B01374 | PO LEE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-08-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,488,000 | 130,000 | 0.09 | 0.00 | 2017-08-16 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 245,000 | 120,000 | 0.00 | 0.00 | 2017-08-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 17,762,000 | 100,000 | 0.09 | 0.00 | 2017-08-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,335,000 | 100,000 | 0.03 | 0.00 | 2017-08-16 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 53,515,000 | 85,000 | 0.26 | 0.00 | 2017-08-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,521,000 | 80,000 | 0.12 | 0.00 | 2017-08-16 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 3,770,000 | 80,000 | 0.02 | 0.00 | 2017-08-16 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,650,000 | 60,000 | 3.69 | 0.00 | 2017-08-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,526,000 | 50,000 | 0.01 | 0.00 | 2017-08-16 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-16 |
| 19 | C00010 | CITIBANK N.A. | 2,809,080 | 50,000 | 0.01 | 0.00 | 2017-08-16 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,920,000 | 50,000 | 0.01 | 0.00 | 2017-08-16 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,986,600 | 50,000 | 0.02 | 0.00 | 2017-08-16 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 950,000 | 40,000 | 0.00 | 0.00 | 2017-08-16 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,315,000 | 40,000 | 0.02 | 0.00 | 2017-08-16 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,341,000 | 15,000 | 0.03 | 0.00 | 2017-08-16 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 44,305,000 | 10,000 | 0.22 | 0.00 | 2017-08-16 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 8,887,420 | 5,000 | 0.04 | 0.00 | 2017-08-16 |
| 27 | B01610 | KGI ASIA LTD | 8,020,050 | 5,000 | 0.04 | 0.00 | 2017-08-16 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,616,975 | -3,166 | 0.01 | -0.00 | 2017-08-16 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 243,864 | -7,175 | 0.00 | -0.00 | 2017-08-16 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2017-08-16 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 430,000 | -20,000 | 0.00 | -0.00 | 2017-08-16 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -80,000 | -0.00 | 2017-08-16 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 7,178,161 | -89,659 | 0.04 | -0.00 | 2017-08-16 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,330,000 | -90,000 | 0.02 | -0.00 | 2017-08-16 |
| 35 | B01340 | LEHIN SECURITIES LTD | 380,200 | -100,000 | 0.00 | -0.00 | 2017-08-16 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,555,000 | -130,000 | 0.20 | -0.00 | 2017-08-16 |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -300,000 | -0.00 | 2017-08-16 | |
| 38 | B01741 | SINOMAX SECURITIES LTD | 0 | -300,000 | -0.00 | 2017-08-16 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 435,000 | -335,000 | 0.00 | -0.00 | 2017-08-16 |
| 40 | C00093 | BNP PARIBAS | 752,200 | -415,000 | 0.00 | -0.00 | 2017-08-16 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 27,135,000 | -3,050,000 | 0.13 | -0.02 | 2017-08-16 |
| 41 | Total changed named holdings | 1,624,900,961 | 100,000,000 | 8.00 | 0.49 | ||
| 162 | Unchanged named holdings | 4,183,344,530 | 0 | 20.59 | 0.00 | ||
| 203 | Total named holdings | 5,808,245,491 | 100,000,000 | 28.59 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 217 | Total securities in CCASS | 5,808,777,911 | 100,000,000 | 28.59 | 0.49 | ||
| Securities not in CCASS | 14,510,294,409 | -100,000,000 | 71.41 | -0.49 | |||
| 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 | 2017-08-14 |
| Volume | 15,170,000 |
| Turnover | 7,805,150 |
| Average price | 0.515 |
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