International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-08-25 to 2017-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,275,000 | 1,840,000 | 0.01 | 0.01 | 2017-08-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,728,921 | 1,438,921 | 0.01 | 0.01 | 2017-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,228,790 | 1,115,000 | 0.85 | 0.01 | 2017-08-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,455,000 | 970,000 | 0.02 | 0.00 | 2017-08-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,388,000 | 685,000 | 0.10 | 0.00 | 2017-08-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,628,000 | 500,000 | 0.14 | 0.00 | 2017-08-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,380,900 | 425,000 | 0.20 | 0.00 | 2017-08-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,915,000 | 310,000 | 0.13 | 0.00 | 2017-08-28 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,845,000 | 300,000 | 0.04 | 0.00 | 2017-08-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,320,000 | 285,000 | 0.02 | 0.00 | 2017-08-28 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 383,000 | 100,000 | 0.00 | 0.00 | 2017-08-28 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 845,000 | 100,000 | 0.00 | 0.00 | 2017-08-28 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2017-08-28 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2017-08-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 14,505,000 | 50,000 | 0.07 | 0.00 | 2017-08-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,507,420 | 50,000 | 0.06 | 0.00 | 2017-08-28 |
| 17 | B01184 | QUAM SECURITIES LTD | 80,000 | 45,000 | 0.00 | 0.00 | 2017-08-28 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-08-28 |
| 19 | B01610 | KGI ASIA LTD | 6,015,050 | 35,000 | 0.03 | 0.00 | 2017-08-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 263,326 | 33,200 | 0.00 | 0.00 | 2017-08-28 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2017-08-28 |
| 22 | B01427 | TSE'S SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,384,242 | 10,000 | 0.86 | 0.00 | 2017-08-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,614,024 | -1,541 | 0.01 | -0.00 | 2017-08-28 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-08-28 |
| 26 | B01450 | DL BROKERAGE LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 444,700 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 28 | C00074 | DEUTSCHE BANK AG | 1,253,000 | -20,000 | 0.01 | -0.00 | 2017-08-28 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 370,000 | -20,000 | 0.00 | -0.00 | 2017-08-28 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,994,591 | -20,000 | 0.02 | -0.00 | 2017-08-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,575,000 | -35,000 | 0.01 | -0.00 | 2017-08-28 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,035,000 | -35,000 | 0.01 | -0.00 | 2017-08-28 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 900,000 | -40,000 | 0.00 | -0.00 | 2017-08-28 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 550,000 | -40,000 | 0.00 | -0.00 | 2017-08-28 |
| 35 | B01130 | BOCI SECURITIES LTD | 18,137,000 | -50,000 | 0.09 | -0.00 | 2017-08-28 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2017-08-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,016,600 | -50,000 | 0.02 | -0.00 | 2017-08-28 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,148,000 | -50,000 | 0.01 | -0.00 | 2017-08-28 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,662,000 | -55,000 | 0.01 | -0.00 | 2017-08-28 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 8,327,729 | -60,580 | 0.04 | -0.00 | 2017-08-28 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,615,000 | -80,000 | 3.69 | -0.00 | 2017-08-28 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2017-08-28 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 960,000 | -95,000 | 0.00 | -0.00 | 2017-08-28 |
| 44 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-08-28 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,680,200 | -100,000 | 0.01 | -0.00 | 2017-08-28 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,856,000 | -110,000 | 0.12 | -0.00 | 2017-08-28 |
| 47 | C00010 | CITIBANK N.A. | 2,984,080 | -145,000 | 0.01 | -0.00 | 2017-08-28 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,781,000 | -205,000 | 0.01 | -0.00 | 2017-08-28 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,821,021 | -330,000 | 1.72 | -0.00 | 2017-08-28 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | -400,000 | 0.00 | -0.00 | 2017-08-28 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,990,000 | -6,320,000 | 0.01 | -0.03 | 2017-08-28 |
| 51 | Total changed named holdings | 1,702,757,594 | 0 | 8.38 | 0.00 | ||
| 154 | Unchanged named holdings | 4,105,487,897 | 0 | 20.21 | 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 | 2017-08-24 |
| Volume | 14,725,000 |
| Turnover | 6,196,575 |
| Average price | 0.421 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy