International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,733,790 | 1,620,000 | 0.84 | 0.01 | 2017-08-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,028,000 | 1,175,000 | 0.14 | 0.01 | 2017-08-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,182,420 | 710,000 | 0.06 | 0.00 | 2017-08-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,481,021 | 710,000 | 1.72 | 0.00 | 2017-08-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,553,000 | 480,000 | 0.10 | 0.00 | 2017-08-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,040,000 | 465,000 | 0.02 | 0.00 | 2017-08-24 |
| 7 | B01610 | KGI ASIA LTD | 6,680,050 | 320,000 | 0.03 | 0.00 | 2017-08-24 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,014,591 | 300,000 | 0.02 | 0.00 | 2017-08-24 |
| 9 | B01923 | RUISEN PORT SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-08-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,901,000 | 245,000 | 0.12 | 0.00 | 2017-08-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 18,127,000 | 175,000 | 0.09 | 0.00 | 2017-08-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,770,200 | 150,000 | 0.01 | 0.00 | 2017-08-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,485,000 | 150,000 | 0.02 | 0.00 | 2017-08-24 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 145,000 | 120,000 | 0.00 | 0.00 | 2017-08-24 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 8,508,309 | 120,000 | 0.04 | 0.00 | 2017-08-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,861,000 | 90,000 | 0.01 | 0.00 | 2017-08-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 629,700 | 85,000 | 0.00 | 0.00 | 2017-08-24 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,695,000 | 80,000 | 3.69 | 0.00 | 2017-08-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,955,900 | 55,000 | 0.20 | 0.00 | 2017-08-24 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2017-08-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,066,600 | 50,000 | 0.02 | 0.00 | 2017-08-24 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 532,000 | 50,000 | 0.00 | 0.00 | 2017-08-24 |
| 23 | C00010 | CITIBANK N.A. | 3,069,080 | 40,000 | 0.02 | 0.00 | 2017-08-24 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,070,000 | 35,000 | 0.01 | 0.00 | 2017-08-24 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,389,000 | 35,000 | 0.02 | 0.00 | 2017-08-24 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 570,000 | 20,000 | 0.00 | 0.00 | 2017-08-24 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,940,000 | 20,000 | 0.01 | 0.00 | 2017-08-24 |
| 28 | B01450 | DL BROKERAGE LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2017-08-24 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 580,000 | -20,000 | 0.00 | -0.00 | 2017-08-24 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 250,000 | -50,000 | 0.00 | -0.00 | 2017-08-24 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,105,000 | -120,000 | 0.01 | -0.00 | 2017-08-24 |
| 33 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 272,790,000 | -150,000 | 1.34 | -0.00 | 2017-08-24 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 625,000 | -180,000 | 0.00 | -0.00 | 2017-08-24 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,331,000 | -195,000 | 0.01 | -0.00 | 2017-08-24 |
| 36 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -300,000 | -0.00 | 2017-08-24 | |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -300,000 | -0.00 | 2017-08-24 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 939,000 | -400,000 | 0.00 | -0.00 | 2017-08-24 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,475,000 | -5,925,000 | 0.06 | -0.03 | 2017-08-24 |
| 39 | Total changed named holdings | 1,750,192,661 | 0 | 8.61 | 0.00 | ||
| 167 | Unchanged named holdings | 4,058,052,830 | 0 | 19.97 | 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 | 2017-08-21 |
| Volume | 16,955,000 |
| Turnover | 7,071,150 |
| Average price | 0.417 |
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