International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01284 | HANG SENG SECURITIES LTD | 10,887,420 | 2,000,000 | 0.05 | 0.01 | 2017-08-17 |
| 2 | B01227 | HOORAY SECURITIES LTD | 1,600,000 | 1,600,000 | 0.01 | 0.01 | 2017-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,183,790 | 660,000 | 0.83 | 0.00 | 2017-08-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,705,435 | 527,274 | 0.04 | 0.00 | 2017-08-17 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 139,900,000 | 460,000 | 0.69 | 0.00 | 2017-08-17 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 495,000 | 250,000 | 0.00 | 0.00 | 2017-08-17 |
| 7 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 235,000 | 235,000 | 0.00 | 0.00 | 2017-08-17 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 205,000 | 200,000 | 0.00 | 0.00 | 2017-08-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,666,000 | 140,000 | 0.01 | 0.00 | 2017-08-17 |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-08-17 |
| 11 | B01922 | SUN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-17 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,920,000 | 100,000 | 0.01 | 0.00 | 2017-08-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,583,000 | 95,000 | 0.09 | 0.00 | 2017-08-17 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 44,365,000 | 60,000 | 0.22 | 0.00 | 2017-08-17 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,980,000 | 60,000 | 0.01 | 0.00 | 2017-08-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 639,700 | 35,000 | 0.00 | 0.00 | 2017-08-17 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 19 | B01705 | HENIK SECURITIES LTD | 292,904 | 12,904 | 0.00 | 0.00 | 2017-08-17 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 440,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 21 | B01450 | DL BROKERAGE LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2017-08-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,976,600 | -10,000 | 0.02 | -0.00 | 2017-08-17 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,686 | -15,178 | 0.00 | -0.00 | 2017-08-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,501,000 | -20,000 | 0.12 | -0.00 | 2017-08-17 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 320,000 | -20,000 | 0.00 | -0.00 | 2017-08-17 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,624,591 | -20,000 | 0.02 | -0.00 | 2017-08-17 |
| 27 | B01917 | CHINA TIMES SECURITIES LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2017-08-17 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 53,490,000 | -25,000 | 0.26 | -0.00 | 2017-08-17 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,311,000 | -30,000 | 0.03 | -0.00 | 2017-08-17 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 815,000 | -35,000 | 0.00 | -0.00 | 2017-08-17 |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 355,000 | -45,000 | 0.00 | -0.00 | 2017-08-17 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,354,000 | -50,000 | 0.02 | -0.00 | 2017-08-17 |
| 33 | B01610 | KGI ASIA LTD | 7,950,050 | -70,000 | 0.04 | -0.00 | 2017-08-17 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 4,789,000 | -100,000 | 0.02 | -0.00 | 2017-08-17 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,358,000 | -120,000 | 0.12 | -0.00 | 2017-08-17 |
| 36 | C00093 | BNP PARIBAS | 605,000 | -147,200 | 0.00 | -0.00 | 2017-08-17 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,796,021 | -635,000 | 1.71 | -0.00 | 2017-08-17 |
| 38 | C00074 | DEUTSCHE BANK AG | 2,498,000 | -1,582,800 | 0.01 | -0.01 | 2017-08-17 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 25,535,000 | -1,600,000 | 0.13 | -0.01 | 2017-08-17 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 169,584,200 | -2,140,000 | 0.83 | -0.01 | 2017-08-17 |
| 40 | Total changed named holdings | 1,082,117,397 | 0 | 5.33 | 0.00 | ||
| 166 | Unchanged named holdings | 4,726,128,094 | 0 | 23.26 | 0.00 | ||
| 206 | Total named holdings | 5,808,245,491 | 0 | 28.59 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 220 | Total securities in CCASS | 5,808,777,911 | 0 | 28.59 | 0.00 | ||
| Securities not in CCASS | 14,510,294,409 | 0 | 71.41 | 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 | 2017-08-15 |
| Volume | 15,495,000 |
| Turnover | 7,687,150 |
| Average price | 0.496 |
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