International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,948,000 | 1,640,000 | 0.16 | 0.01 | 2017-09-14 |
| 2 | B01610 | KGI ASIA LTD | 5,670,050 | 1,150,000 | 0.03 | 0.01 | 2017-09-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,655,000 | 1,080,000 | 0.03 | 0.01 | 2017-09-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,211,000 | 550,000 | 0.01 | 0.00 | 2017-09-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,916,021 | 480,000 | 1.73 | 0.00 | 2017-09-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,208,000 | 325,000 | 0.11 | 0.00 | 2017-09-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,820,000 | 240,000 | 0.01 | 0.00 | 2017-09-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 178,209,242 | 220,000 | 0.88 | 0.00 | 2017-09-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,705,000 | 190,000 | 0.03 | 0.00 | 2017-09-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,675,000 | 150,000 | 0.21 | 0.00 | 2017-09-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,090,900 | 145,000 | 0.21 | 0.00 | 2017-09-14 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,145,000 | 135,000 | 0.01 | 0.00 | 2017-09-14 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,615,000 | 100,000 | 3.69 | 0.00 | 2017-09-14 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,029,591 | 100,000 | 0.02 | 0.00 | 2017-09-14 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 142,125,000 | 85,000 | 0.70 | 0.00 | 2017-09-14 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,665,000 | 65,000 | 0.01 | 0.00 | 2017-09-14 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,439,000 | 65,000 | 0.02 | 0.00 | 2017-09-14 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 115,000 | 65,000 | 0.00 | 0.00 | 2017-09-14 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2017-09-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,816,000 | 50,000 | 0.12 | 0.00 | 2017-09-14 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 44,355,000 | 50,000 | 0.22 | 0.00 | 2017-09-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,730,200 | 40,000 | 0.01 | 0.00 | 2017-09-14 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,130,000 | 40,000 | 0.01 | 0.00 | 2017-09-14 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 169,425,000 | 35,000 | 0.83 | 0.00 | 2017-09-14 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,245,000 | 20,000 | 0.04 | 0.00 | 2017-09-14 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,168,000 | 20,000 | 0.01 | 0.00 | 2017-09-14 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-09-14 |
| 28 | C00010 | CITIBANK N.A. | 2,929,080 | 10,000 | 0.01 | 0.00 | 2017-09-14 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 14,575,000 | 10,000 | 0.07 | 0.00 | 2017-09-14 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,360,340 | -4,806 | 0.01 | -0.00 | 2017-09-14 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,165,000 | -60,000 | 0.01 | -0.00 | 2017-09-14 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 955,725 | -62,917 | 0.00 | -0.00 | 2017-09-14 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,485,790 | -65,000 | 0.86 | -0.00 | 2017-09-14 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 8,056,935 | -67,277 | 0.04 | -0.00 | 2017-09-14 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 11,847,420 | -220,000 | 0.06 | -0.00 | 2017-09-14 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 163,364,200 | -6,660,000 | 0.80 | -0.03 | 2017-09-14 |
| 36 | Total changed named holdings | 2,225,080,494 | 0 | 10.95 | 0.00 | ||
| 172 | Unchanged named holdings | 3,585,166,897 | 0 | 17.64 | 0.00 | ||
| 208 | Total named holdings | 5,810,247,391 | 0 | 28.60 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 222 | Total securities in CCASS | 5,810,779,811 | 0 | 28.60 | 0.00 | ||
| Securities not in CCASS | 14,508,292,509 | 0 | 71.40 | 0.00 | |||
| Issued securities | 20,319,072,320 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-12 |
| Volume | 11,530,000 |
| Turnover | 4,742,525 |
| Average price | 0.411 |
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