International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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) | 142,040,000 | 2,140,000 | 0.70 | 0.01 | 2017-08-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,903,000 | 1,075,000 | 0.13 | 0.01 | 2017-08-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,063,000 | 890,000 | 0.09 | 0.00 | 2017-08-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,408,790 | 575,000 | 0.84 | 0.00 | 2017-08-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 170,154,200 | 570,000 | 0.84 | 0.00 | 2017-08-21 |
| 6 | B01227 | HOORAY SECURITIES LTD | 2,100,000 | 500,000 | 0.01 | 0.00 | 2017-08-21 |
| 7 | B01974 | ARISTO SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-08-21 |
| 8 | B01460 | BERICH BROKERAGE LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-08-21 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 305,200 | 300,000 | 0.00 | 0.00 | 2017-08-21 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,364,242 | 250,000 | 0.86 | 0.00 | 2017-08-21 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | 200,000 | 0.00 | 0.00 | 2017-08-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,555,000 | 175,000 | 0.02 | 0.00 | 2017-08-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,691,000 | 155,000 | 0.12 | 0.00 | 2017-08-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,990,900 | 155,000 | 0.20 | 0.00 | 2017-08-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 17,912,000 | 125,000 | 0.09 | 0.00 | 2017-08-21 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,556,021 | 120,000 | 1.72 | 0.00 | 2017-08-21 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-08-21 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2017-08-21 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 4,070,000 | 100,000 | 0.02 | 0.00 | 2017-08-21 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 482,000 | 50,000 | 0.00 | 0.00 | 2017-08-21 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 990,000 | 40,000 | 0.00 | 0.00 | 2017-08-21 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,030,000 | 30,000 | 0.01 | 0.00 | 2017-08-21 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,430,000 | 25,000 | 0.01 | 0.00 | 2017-08-21 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-08-21 |
| 25 | C00010 | CITIBANK N.A. | 3,029,080 | 20,000 | 0.01 | 0.00 | 2017-08-21 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 600,000 | 20,000 | 0.00 | 0.00 | 2017-08-21 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,462,000 | 20,000 | 0.01 | 0.00 | 2017-08-21 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,655,000 | 20,000 | 0.21 | 0.00 | 2017-08-21 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 580,000 | 20,000 | 0.00 | 0.00 | 2017-08-21 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,870,000 | 10,000 | 0.01 | 0.00 | 2017-08-21 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,285,000 | 10,000 | 0.02 | 0.00 | 2017-08-21 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,148,000 | 10,000 | 0.01 | 0.00 | 2017-08-21 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,384,000 | 10,000 | 0.02 | 0.00 | 2017-08-21 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,711,000 | 5,000 | 0.01 | 0.00 | 2017-08-21 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,910,000 | -10,000 | 0.08 | -0.00 | 2017-08-21 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 475,000 | -20,000 | 0.00 | -0.00 | 2017-08-21 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,615,000 | -35,000 | 3.69 | -0.00 | 2017-08-21 |
| 38 | C00093 | BNP PARIBAS | 1,458,000 | -40,000 | 0.01 | -0.00 | 2017-08-21 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,126 | -40,596 | 0.00 | -0.00 | 2017-08-21 |
| 40 | C00074 | DEUTSCHE BANK AG | 420,000 | -65,000 | 0.00 | -0.00 | 2017-08-21 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 100,000 | -70,000 | 0.00 | -0.00 | 2017-08-21 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 429,700 | -130,000 | 0.00 | -0.00 | 2017-08-21 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 8,388,309 | -219,404 | 0.04 | -0.00 | 2017-08-21 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -230,000 | 0.00 | -0.00 | 2017-08-21 |
| 45 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -300,000 | -0.00 | 2017-08-21 | |
| 46 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | -300,000 | 0.00 | -0.00 | 2017-08-21 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | -500,000 | 0.00 | -0.00 | 2017-08-21 |
| 48 | B01610 | KGI ASIA LTD | 6,710,050 | -1,060,000 | 0.03 | -0.01 | 2017-08-21 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,015,000 | -1,220,000 | 0.03 | -0.01 | 2017-08-21 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,970,000 | -4,205,000 | 0.10 | -0.02 | 2017-08-21 |
| 50 | Total changed named holdings | 2,023,815,618 | 0 | 9.96 | 0.00 | ||
| 158 | Unchanged named holdings | 3,784,429,873 | 0 | 18.63 | 0.00 | ||
| 208 | Total named holdings | 5,808,245,491 | 0 | 28.59 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 222 | 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 | 2017-08-17 |
| Volume | 19,730,000 |
| Turnover | 8,823,475 |
| Average price | 0.447 |
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