International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,505,000 | 1,490,000 | 0.04 | 0.01 | 2017-08-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,273,000 | 853,000 | 0.01 | 0.00 | 2017-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 805,000 | 775,000 | 0.00 | 0.00 | 2017-08-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,472,420 | 485,000 | 0.06 | 0.00 | 2017-08-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,225,000 | 430,000 | 0.01 | 0.00 | 2017-08-22 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 170,340,000 | 350,000 | 0.84 | 0.00 | 2017-08-22 |
| 7 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-08-22 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-08-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,771,021 | 215,000 | 1.72 | 0.00 | 2017-08-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,526,000 | 205,000 | 0.01 | 0.00 | 2017-08-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,560,000 | 130,000 | 0.01 | 0.00 | 2017-08-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 544,700 | 115,000 | 0.00 | 0.00 | 2017-08-22 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-08-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 14,455,000 | 100,000 | 0.07 | 0.00 | 2017-08-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,562,000 | 100,000 | 0.01 | 0.00 | 2017-08-22 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 310,000 | 100,000 | 0.00 | 0.00 | 2017-08-22 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 540,000 | 100,000 | 0.00 | 0.00 | 2017-08-22 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,685,000 | 90,000 | 0.01 | 0.00 | 2017-08-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,771,000 | 60,000 | 0.01 | 0.00 | 2017-08-22 |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 75,000 | 50,000 | 0.00 | 0.00 | 2017-08-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,335,000 | 50,000 | 0.02 | 0.00 | 2017-08-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,126 | 45,000 | 0.00 | 0.00 | 2017-08-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 17,952,000 | 40,000 | 0.09 | 0.00 | 2017-08-22 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 745,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,575,000 | 20,000 | 0.02 | 0.00 | 2017-08-22 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,073,000 | 10,000 | 0.09 | 0.00 | 2017-08-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,620,200 | 10,000 | 0.01 | 0.00 | 2017-08-22 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,374,242 | 10,000 | 0.86 | 0.00 | 2017-08-22 |
| 29 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 272,940,000 | 5,000 | 1.34 | 0.00 | 2017-08-22 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,714,591 | 5,000 | 0.02 | 0.00 | 2017-08-22 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 550,000 | -30,000 | 0.00 | -0.00 | 2017-08-22 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,354,000 | -30,000 | 0.02 | -0.00 | 2017-08-22 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,656,000 | -35,000 | 0.12 | -0.00 | 2017-08-22 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,853,000 | -50,000 | 0.13 | -0.00 | 2017-08-22 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 415,000 | -60,000 | 0.00 | -0.00 | 2017-08-22 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,900,900 | -90,000 | 0.20 | -0.00 | 2017-08-22 |
| 37 | B01974 | ARISTO SECURITIES LTD | 0 | -300,000 | -0.00 | 2017-08-22 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 0 | -300,000 | -0.00 | 2017-08-22 | |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -300,000 | -0.00 | 2017-08-22 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,200 | -300,000 | 0.00 | -0.00 | 2017-08-22 |
| 41 | B01610 | KGI ASIA LTD | 6,360,050 | -350,000 | 0.03 | -0.00 | 2017-08-22 |
| 42 | C00093 | BNP PARIBAS | 605,000 | -853,000 | 0.00 | -0.00 | 2017-08-22 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,113,790 | -1,295,000 | 0.83 | -0.01 | 2017-08-22 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,400,000 | -2,570,000 | 0.09 | -0.01 | 2017-08-22 |
| 44 | Total changed named holdings | 1,355,992,240 | 0 | 6.67 | 0.00 | ||
| 163 | Unchanged named holdings | 4,452,253,251 | 0 | 21.91 | 0.00 | ||
| 207 | Total named holdings | 5,808,245,491 | 0 | 28.59 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 221 | 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 | 2017-08-18 |
| Volume | 25,315,000 |
| Turnover | 10,688,175 |
| Average price | 0.422 |
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