International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,912,493 | 1,715,000 | 0.02 | 0.01 | 2017-10-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,058,000 | 1,590,000 | 0.20 | 0.01 | 2017-10-03 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 157,004,200 | 1,405,000 | 0.77 | 0.01 | 2017-10-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,496,021 | 1,350,000 | 1.76 | 0.01 | 2017-10-03 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,506,000 | 1,200,000 | 0.03 | 0.01 | 2017-10-03 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,855,000 | 1,000,000 | 0.04 | 0.00 | 2017-10-03 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,314,591 | 605,000 | 0.03 | 0.00 | 2017-10-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,517,420 | 485,000 | 0.06 | 0.00 | 2017-10-03 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,400,000 | 430,000 | 0.08 | 0.00 | 2017-10-03 |
| 10 | B01821 | GETTA SECURITIES LTD | 1,140,000 | 390,000 | 0.01 | 0.00 | 2017-10-03 |
| 11 | B01227 | HOORAY SECURITIES LTD | 2,410,000 | 310,000 | 0.01 | 0.00 | 2017-10-03 |
| 12 | B02054 | BLUEMOUNT SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-10-03 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 550,000 | 300,000 | 0.00 | 0.00 | 2017-10-03 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-10-03 |
| 15 | B01664 | ROOFER SECURITIES LTD | 600,000 | 200,000 | 0.00 | 0.00 | 2017-10-03 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 265,000 | 145,000 | 0.00 | 0.00 | 2017-10-03 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,060,000 | 140,000 | 0.02 | 0.00 | 2017-10-03 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 680,000 | 135,000 | 0.00 | 0.00 | 2017-10-03 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 15,395,000 | 120,000 | 0.08 | 0.00 | 2017-10-03 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-03 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-03 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 584,600 | 85,000 | 0.00 | 0.00 | 2017-10-03 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,595,000 | 80,000 | 3.69 | 0.00 | 2017-10-03 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,765,000 | 70,000 | 0.01 | 0.00 | 2017-10-03 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,125,000 | 70,000 | 0.01 | 0.00 | 2017-10-03 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2017-10-03 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,741,600 | 55,000 | 0.02 | 0.00 | 2017-10-03 |
| 28 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-03 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,340,000 | 50,000 | 0.12 | 0.00 | 2017-10-03 |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-03 |
| 31 | B01416 | VC BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-03 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-10-03 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 116,720 | 45,000 | 0.00 | 0.00 | 2017-10-03 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 550,000 | 40,000 | 0.00 | 0.00 | 2017-10-03 |
| 35 | B01695 | DAH SING SECURITIES LTD | 537,000 | 40,000 | 0.00 | 0.00 | 2017-10-03 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 230,000 | 40,000 | 0.00 | 0.00 | 2017-10-03 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 430,000 | 40,000 | 0.00 | 0.00 | 2017-10-03 |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-03 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2017-10-03 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,826,000 | 30,000 | 0.03 | 0.00 | 2017-10-03 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 44,275,000 | 30,000 | 0.22 | 0.00 | 2017-10-03 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,600,000 | 30,000 | 0.08 | 0.00 | 2017-10-03 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 175,000 | 25,000 | 0.00 | 0.00 | 2017-10-03 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-10-03 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,290,000 | 15,000 | 0.01 | 0.00 | 2017-10-03 |
| 46 | B01610 | KGI ASIA LTD | 4,270,050 | 15,000 | 0.02 | 0.00 | 2017-10-03 |
| 47 | B01450 | DL BROKERAGE LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2017-10-03 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 165,000 | 5,000 | 0.00 | 0.00 | 2017-10-03 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 2,714 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 50 | C00074 | DEUTSCHE BANK AG | 325,000 | -5,000 | 0.00 | -0.00 | 2017-10-03 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2017-10-03 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 7,945,504 | -15,000 | 0.04 | -0.00 | 2017-10-03 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 710,003 | -20,000 | 0.00 | -0.00 | 2017-10-03 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2017-10-03 |
| 55 | B01740 | WIN SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-10-03 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 709,000 | -25,000 | 0.00 | -0.00 | 2017-10-03 |
| 57 | B01731 | SHUN HENG SECURITIES LTD | 7,000 | -30,000 | 0.00 | -0.00 | 2017-10-03 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-03 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-10-03 |
| 60 | B01979 | FORMAX SECURITIES LTD | 0 | -35,000 | -0.00 | 2017-10-03 | |
| 61 | B01662 | BOKHARY SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2017-10-03 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,679,242 | -40,000 | 0.87 | -0.00 | 2017-10-03 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,546,000 | -50,000 | 0.01 | -0.00 | 2017-10-03 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 611,000 | -50,000 | 0.00 | -0.00 | 2017-10-03 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,920,000 | -50,000 | 0.19 | -0.00 | 2017-10-03 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,000 | -50,000 | 0.00 | -0.00 | 2017-10-03 |
| 67 | B01158 | SOLID KING SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2017-10-03 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,170,000 | -60,000 | 0.01 | -0.00 | 2017-10-03 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 60,000 | -70,000 | 0.00 | -0.00 | 2017-10-03 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | -70,000 | 0.00 | -0.00 | 2017-10-03 |
| 71 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -70,000 | -0.00 | 2017-10-03 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,860,000 | -80,000 | 0.01 | -0.00 | 2017-10-03 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,331,000 | -85,000 | 0.12 | -0.00 | 2017-10-03 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,843,000 | -85,000 | 0.11 | -0.00 | 2017-10-03 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 385,000 | -100,000 | 0.00 | -0.00 | 2017-10-03 |
| 76 | B01340 | LEHIN SECURITIES LTD | 80,200 | -100,000 | 0.00 | -0.00 | 2017-10-03 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 353,400 | -100,000 | 0.00 | -0.00 | 2017-10-03 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,000 | -100,000 | 0.00 | -0.00 | 2017-10-03 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 432,000 | -100,000 | 0.00 | -0.00 | 2017-10-03 |
| 80 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 795,000 | -105,000 | 0.00 | -0.00 | 2017-10-03 |
| 81 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 272,555,000 | -115,000 | 1.34 | -0.00 | 2017-10-03 |
| 82 | C00093 | BNP PARIBAS | 1,193,000 | -135,000 | 0.01 | -0.00 | 2017-10-03 |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,680,000 | -140,000 | 0.01 | -0.00 | 2017-10-03 |
| 84 | B01584 | CHIEF SECURITIES LTD | 1,055,000 | -141,000 | 0.01 | -0.00 | 2017-10-03 |
| 85 | C00010 | CITIBANK N.A. | 2,639,080 | -155,000 | 0.01 | -0.00 | 2017-10-03 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,545,000 | -160,000 | 0.02 | -0.00 | 2017-10-03 |
| 87 | B01925 | BMI SECURITIES LTD | 0 | -170,000 | -0.00 | 2017-10-03 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,495,000 | -170,000 | 0.02 | -0.00 | 2017-10-03 |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 167,795,000 | -180,000 | 0.83 | -0.00 | 2017-10-03 |
| 90 | B01648 | STELLAR SECURITIES LTD | 0 | -180,000 | -0.00 | 2017-10-03 | |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 89,000 | -190,000 | 0.00 | -0.00 | 2017-10-03 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 1,580,200 | -240,000 | 0.01 | -0.00 | 2017-10-03 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 1,362,000 | -250,000 | 0.01 | -0.00 | 2017-10-03 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,670,900 | -310,000 | 0.22 | -0.00 | 2017-10-03 |
| 95 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,620,000 | -330,000 | 0.08 | -0.00 | 2017-10-03 |
| 96 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,890,000 | -345,000 | 0.01 | -0.00 | 2017-10-03 |
| 97 | B01184 | QUAM SECURITIES LTD | 460,000 | -525,000 | 0.00 | -0.00 | 2017-10-03 |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,570,000 | -625,000 | 0.05 | -0.00 | 2017-10-03 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 141,915,000 | -660,000 | 0.70 | -0.00 | 2017-10-03 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -700,000 | 0.00 | -0.00 | 2017-10-03 |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,000 | -830,000 | 0.00 | -0.00 | 2017-10-03 |
| 102 | B01130 | BOCI SECURITIES LTD | 20,547,000 | -1,150,000 | 0.10 | -0.01 | 2017-10-03 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,751,790 | -3,940,000 | 0.84 | -0.02 | 2017-10-03 |
| 103 | Total changed named holdings | 2,641,805,728 | 0 | 13.00 | 0.00 | ||
| 113 | Unchanged named holdings | 3,168,447,663 | 0 | 15.59 | 0.00 | ||
| 216 | Total named holdings | 5,810,253,391 | 0 | 28.60 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 230 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 42,491,000 |
| Turnover | 26,476,760 |
| Average price | 0.623 |
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