International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,607,713 | 902,278 | 0.04 | 0.00 | 2017-08-18 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,235,000 | 900,000 | 0.04 | 0.00 | 2017-08-18 |
| 3 | C00093 | BNP PARIBAS | 1,498,000 | 893,000 | 0.01 | 0.00 | 2017-08-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,833,790 | 650,000 | 0.84 | 0.00 | 2017-08-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,436,021 | 640,000 | 1.71 | 0.00 | 2017-08-18 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,800,000 | 600,000 | 0.01 | 0.00 | 2017-08-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,173,000 | 590,000 | 0.09 | 0.00 | 2017-08-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,828,000 | 470,000 | 0.13 | 0.00 | 2017-08-18 |
| 9 | B01489 | GRAND CARTEL SECURITIES CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-08-18 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 505,000 | 300,000 | 0.00 | 0.00 | 2017-08-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,610,200 | 200,000 | 0.01 | 0.00 | 2017-08-18 |
| 12 | C00010 | CITIBANK N.A. | 3,009,080 | 200,000 | 0.01 | 0.00 | 2017-08-18 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 3,970,000 | 200,000 | 0.02 | 0.00 | 2017-08-18 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 560,000 | 120,000 | 0.00 | 0.00 | 2017-08-18 |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2017-08-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,987,420 | 100,000 | 0.05 | 0.00 | 2017-08-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,035,000 | 100,000 | 0.01 | 0.00 | 2017-08-18 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,709,591 | 85,000 | 0.02 | 0.00 | 2017-08-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 85,000 | 0.00 | 0.00 | 2017-08-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,635,000 | 80,000 | 0.20 | 0.00 | 2017-08-18 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 450,000 | 50,000 | 0.00 | 0.00 | 2017-08-18 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,380,000 | 50,000 | 0.02 | 0.00 | 2017-08-18 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2017-08-18 |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 400,000 | 45,000 | 0.00 | 0.00 | 2017-08-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,706,000 | 40,000 | 0.01 | 0.00 | 2017-08-18 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,016,600 | 40,000 | 0.02 | 0.00 | 2017-08-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,536,000 | 35,000 | 0.12 | 0.00 | 2017-08-18 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,405,000 | 30,000 | 0.01 | 0.00 | 2017-08-18 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,811,200 | 30,000 | 0.01 | 0.00 | 2017-08-18 |
| 30 | B01130 | BOCI SECURITIES LTD | 17,787,000 | 25,000 | 0.09 | 0.00 | 2017-08-18 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,545,000 | 20,000 | 0.04 | 0.00 | 2017-08-18 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 725,000 | 20,000 | 0.00 | 0.00 | 2017-08-18 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,000,000 | 20,000 | 0.01 | 0.00 | 2017-08-18 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,374,000 | 20,000 | 0.02 | 0.00 | 2017-08-18 |
| 35 | B01705 | HENIK SECURITIES LTD | 310,000 | 17,096 | 0.00 | 0.00 | 2017-08-18 |
| 36 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 272,935,000 | 15,000 | 1.34 | 0.00 | 2017-08-18 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 14,355,000 | 10,000 | 0.07 | 0.00 | 2017-08-18 |
| 38 | B01450 | DL BROKERAGE LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,114,242 | 10,000 | 0.86 | 0.00 | 2017-08-18 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,615,565 | -1,410 | 0.01 | -0.00 | 2017-08-18 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,722 | -2,964 | 0.00 | -0.00 | 2017-08-18 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,835,900 | -15,000 | 0.20 | -0.00 | 2017-08-18 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 795,000 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 300,000 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 44,335,000 | -30,000 | 0.22 | -0.00 | 2017-08-18 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,275,000 | -40,000 | 0.02 | -0.00 | 2017-08-18 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 53,430,000 | -60,000 | 0.26 | -0.00 | 2017-08-18 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 559,700 | -80,000 | 0.00 | -0.00 | 2017-08-18 |
| 51 | B01610 | KGI ASIA LTD | 7,770,050 | -180,000 | 0.04 | -0.00 | 2017-08-18 |
| 52 | B01374 | PO LEE SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-08-18 | |
| 53 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -235,000 | -0.00 | 2017-08-18 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 80,200 | -300,000 | 0.00 | -0.00 | 2017-08-18 |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,175,000 | -1,360,000 | 0.12 | -0.01 | 2017-08-18 |
| 56 | C00074 | DEUTSCHE BANK AG | 485,000 | -2,013,000 | 0.00 | -0.01 | 2017-08-18 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 169,990,000 | -3,475,000 | 0.84 | -0.02 | 2017-08-18 |
| 57 | Total changed named holdings | 1,533,539,994 | 0 | 7.55 | 0.00 | ||
| 148 | Unchanged named holdings | 4,274,705,497 | 0 | 21.04 | 0.00 | ||
| 205 | Total named holdings | 5,808,245,491 | 0 | 28.59 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 219 | 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 | 2017-08-16 |
| Volume | 21,485,000 |
| Turnover | 9,868,600 |
| Average price | 0.459 |
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