International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01130 | BOCI SECURITIES LTD | 21,697,000 | 3,890,000 | 0.11 | 0.02 | 2017-09-29 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,290,000 | 2,720,000 | 0.12 | 0.01 | 2017-09-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,195,000 | 2,290,000 | 0.05 | 0.01 | 2017-09-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,980,900 | 2,140,000 | 0.23 | 0.01 | 2017-09-29 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,450,000 | 1,450,000 | 0.01 | 0.01 | 2017-09-29 |
| 6 | B01184 | QUAM SECURITIES LTD | 985,000 | 950,000 | 0.00 | 0.00 | 2017-09-29 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,306,000 | 600,000 | 0.03 | 0.00 | 2017-09-29 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 142,575,000 | 435,000 | 0.70 | 0.00 | 2017-09-29 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,709,591 | 385,000 | 0.03 | 0.00 | 2017-09-29 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,235,000 | 345,000 | 0.02 | 0.00 | 2017-09-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 155,599,200 | 285,000 | 0.77 | 0.00 | 2017-09-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,686,600 | 265,000 | 0.02 | 0.00 | 2017-09-29 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,430,000 | 260,000 | 0.02 | 0.00 | 2017-09-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,000 | 235,000 | 0.00 | 0.00 | 2017-09-29 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,796,000 | 205,000 | 0.03 | 0.00 | 2017-09-29 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 279,000 | 190,000 | 0.00 | 0.00 | 2017-09-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 497,000 | 185,000 | 0.00 | 0.00 | 2017-09-29 |
| 18 | B01648 | STELLAR SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2017-09-29 |
| 19 | B01925 | BMI SECURITIES LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2017-09-29 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-09-29 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 485,000 | 135,000 | 0.00 | 0.00 | 2017-09-29 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2017-09-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,820,200 | 130,000 | 0.01 | 0.00 | 2017-09-29 |
| 24 | B01821 | GETTA SECURITIES LTD | 750,000 | 120,000 | 0.00 | 0.00 | 2017-09-29 |
| 25 | B01340 | LEHIN SECURITIES LTD | 180,200 | 100,000 | 0.00 | 0.00 | 2017-09-29 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 133,000 | 100,000 | 0.00 | 0.00 | 2017-09-29 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,055,000 | 95,000 | 0.01 | 0.00 | 2017-09-29 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 170,000 | 70,000 | 0.00 | 0.00 | 2017-09-29 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,067,060,000 | 70,000 | 5.25 | 0.00 | 2017-09-29 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 70,000 | 0.00 | 0.00 | 2017-09-29 |
| 31 | B01942 | SINO WEALTH SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-09-29 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,970,000 | 60,000 | 0.08 | 0.00 | 2017-09-29 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,705,000 | 60,000 | 0.02 | 0.00 | 2017-09-29 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 661,000 | 55,000 | 0.00 | 0.00 | 2017-09-29 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,596,000 | 50,000 | 0.01 | 0.00 | 2017-09-29 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 734,000 | 50,000 | 0.00 | 0.00 | 2017-09-29 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 155,000 | 50,000 | 0.00 | 0.00 | 2017-09-29 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 15,275,000 | 40,000 | 0.08 | 0.00 | 2017-09-29 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,430,000 | 40,000 | 0.01 | 0.00 | 2017-09-29 |
| 40 | B01979 | FORMAX SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2017-09-29 |
| 41 | B01731 | SHUN HENG SECURITIES LTD | 37,000 | 30,000 | 0.00 | 0.00 | 2017-09-29 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-09-29 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2017-09-29 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 182,000 | 20,000 | 0.00 | 0.00 | 2017-09-29 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-09-29 |
| 46 | B01749 | TANG KEE SECURITIES LTD | 71,720 | 15,000 | 0.00 | 0.00 | 2017-09-29 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,416,000 | 10,000 | 0.12 | 0.00 | 2017-09-29 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 510,000 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,695,000 | 10,000 | 0.01 | 0.00 | 2017-09-29 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,275,000 | 10,000 | 0.01 | 0.00 | 2017-09-29 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,920,000 | 10,000 | 0.01 | 0.00 | 2017-09-29 |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 660,000 | -5,000 | 0.00 | -0.00 | 2017-09-29 |
| 54 | C00074 | DEUTSCHE BANK AG | 330,000 | -10,000 | 0.00 | -0.00 | 2017-09-29 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,291,000 | -10,000 | 0.01 | -0.00 | 2017-09-29 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 4,779,000 | -10,000 | 0.02 | -0.00 | 2017-09-29 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,196,000 | -20,000 | 0.01 | -0.00 | 2017-09-29 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,148,000 | -20,000 | 0.01 | -0.00 | 2017-09-29 |
| 59 | B01559 | WISETRADE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-09-29 | |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-09-29 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 7,960,504 | -35,000 | 0.04 | -0.00 | 2017-09-29 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 500,000 | -40,000 | 0.00 | -0.00 | 2017-09-29 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2017-09-29 |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -65,000 | -0.00 | 2017-09-29 | |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,771,200 | -70,000 | 0.01 | -0.00 | 2017-09-29 |
| 66 | B01450 | DL BROKERAGE LTD | 55,000 | -80,000 | 0.00 | -0.00 | 2017-09-29 |
| 67 | C00010 | CITIBANK N.A. | 2,794,080 | -85,000 | 0.01 | -0.00 | 2017-09-29 |
| 68 | C00093 | BNP PARIBAS | 1,328,000 | -90,000 | 0.01 | -0.00 | 2017-09-29 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,665,000 | -90,000 | 0.02 | -0.00 | 2017-09-29 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,515,000 | -100,000 | 3.69 | -0.00 | 2017-09-29 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 44,245,000 | -110,000 | 0.22 | -0.00 | 2017-09-29 |
| 72 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 272,670,000 | -120,000 | 1.34 | -0.00 | 2017-09-29 |
| 73 | B01705 | HENIK SECURITIES LTD | 180,000 | -130,000 | 0.00 | -0.00 | 2017-09-29 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 545,000 | -145,000 | 0.00 | -0.00 | 2017-09-29 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 160,000 | -150,000 | 0.00 | -0.00 | 2017-09-29 |
| 76 | B01740 | WIN SECURITIES LTD | 25,000 | -180,000 | 0.00 | -0.00 | 2017-09-29 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,970,000 | -195,000 | 0.19 | -0.00 | 2017-09-29 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 1,612,000 | -200,000 | 0.01 | -0.00 | 2017-09-29 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 730,003 | -205,000 | 0.00 | -0.00 | 2017-09-29 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 499,600 | -210,000 | 0.00 | -0.00 | 2017-09-29 |
| 81 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -240,000 | -0.00 | 2017-09-29 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,719,242 | -270,000 | 0.87 | -0.00 | 2017-09-29 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -280,000 | 0.00 | -0.00 | 2017-09-29 |
| 84 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,464,000 | -400,000 | 0.01 | -0.00 | 2017-09-29 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 12,032,420 | -405,000 | 0.06 | -0.00 | 2017-09-29 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,468,000 | -445,000 | 0.19 | -0.00 | 2017-09-29 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,570,000 | -450,000 | 0.08 | -0.00 | 2017-09-29 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,855,000 | -470,000 | 0.04 | -0.00 | 2017-09-29 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,928,000 | -495,000 | 0.11 | -0.00 | 2017-09-29 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,146,021 | -535,000 | 1.75 | -0.00 | 2017-09-29 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,230,000 | -565,000 | 0.01 | -0.00 | 2017-09-29 |
| 92 | B01610 | KGI ASIA LTD | 4,255,050 | -775,000 | 0.02 | -0.00 | 2017-09-29 |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,044,000 | -780,000 | 0.02 | -0.00 | 2017-09-29 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 875,000 | -925,000 | 0.00 | -0.00 | 2017-09-29 |
| 95 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,990,000 | -1,000,000 | 0.01 | -0.00 | 2017-09-29 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,197,493 | -1,300,000 | 0.01 | -0.01 | 2017-09-29 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,691,790 | -2,125,000 | 0.86 | -0.01 | 2017-09-29 |
| 98 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,950,000 | -2,560,000 | 0.08 | -0.01 | 2017-09-29 |
| 99 | B01938 | CHINA INDUSTRIAL SECURITIES | 167,975,000 | -2,565,000 | 0.83 | -0.01 | 2017-09-29 |
| 99 | Total changed named holdings | 3,724,822,814 | 0 | 18.33 | 0.00 | ||
| 115 | Unchanged named holdings | 2,085,430,577 | 0 | 10.26 | 0.00 | ||
| 214 | Total named holdings | 5,810,253,391 | 0 | 28.60 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 228 | Total securities in CCASS | 5,810,785,811 | 0 | 28.60 | 0.00 | ||
| Securities not in CCASS | 14,508,286,509 | 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 | 2017-09-27 |
| Volume | 58,360,000 |
| Turnover | 31,273,750 |
| Average price | 0.536 |
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