International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 172,141,790 | 1,390,000 | 0.85 | 0.01 | 2017-10-04 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,505,000 | 650,000 | 0.05 | 0.00 | 2017-10-04 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,395,000 | 595,000 | 0.33 | 0.00 | 2017-10-04 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 168,325,000 | 530,000 | 0.83 | 0.00 | 2017-10-04 |
| 5 | B01610 | KGI ASIA LTD | 4,760,050 | 490,000 | 0.02 | 0.00 | 2017-10-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,965,000 | 420,000 | 0.02 | 0.00 | 2017-10-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,821,021 | 325,000 | 1.76 | 0.00 | 2017-10-04 |
| 8 | B01340 | LEHIN SECURITIES LTD | 280,200 | 200,000 | 0.00 | 0.00 | 2017-10-04 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 465,000 | 200,000 | 0.00 | 0.00 | 2017-10-04 |
| 10 | B01664 | ROOFER SECURITIES LTD | 800,000 | 200,000 | 0.00 | 0.00 | 2017-10-04 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 15,555,000 | 160,000 | 0.08 | 0.00 | 2017-10-04 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 218,000 | 150,000 | 0.00 | 0.00 | 2017-10-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 20,657,000 | 110,000 | 0.10 | 0.00 | 2017-10-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 815,003 | 105,000 | 0.00 | 0.00 | 2017-10-04 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 142,015,000 | 100,000 | 0.70 | 0.00 | 2017-10-04 |
| 16 | B01979 | FORMAX SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-04 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,670,000 | 100,000 | 0.05 | 0.00 | 2017-10-04 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2017-10-04 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,950,000 | 90,000 | 0.01 | 0.00 | 2017-10-04 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,442,000 | 80,000 | 0.01 | 0.00 | 2017-10-04 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,831,200 | 60,000 | 0.01 | 0.00 | 2017-10-04 |
| 22 | C00010 | CITIBANK N.A. | 2,689,080 | 50,000 | 0.01 | 0.00 | 2017-10-04 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 435,000 | 50,000 | 0.00 | 0.00 | 2017-10-04 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2017-10-04 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,791,600 | 50,000 | 0.02 | 0.00 | 2017-10-04 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2017-10-04 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,370,000 | 30,000 | 0.12 | 0.00 | 2017-10-04 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 157,024,200 | 20,000 | 0.77 | 0.00 | 2017-10-04 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,065,000 | 10,000 | 0.01 | 0.00 | 2017-10-04 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,280,000 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-04 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 12,502,420 | -15,000 | 0.06 | -0.00 | 2017-10-04 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 530,000 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 35 | B01695 | DAH SING SECURITIES LTD | 517,000 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | -25,000 | 0.00 | -0.00 | 2017-10-04 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,455,000 | -40,000 | 0.02 | -0.00 | 2017-10-04 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-04 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,000 | -45,000 | 0.00 | -0.00 | 2017-10-04 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,776,000 | -50,000 | 0.03 | -0.00 | 2017-10-04 |
| 44 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-10-04 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,530,200 | -50,000 | 0.01 | -0.00 | 2017-10-04 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,778,000 | -65,000 | 0.11 | -0.00 | 2017-10-04 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,244,591 | -70,000 | 0.03 | -0.00 | 2017-10-04 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 514,600 | -70,000 | 0.00 | -0.00 | 2017-10-04 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,100,000 | -70,000 | 0.01 | -0.00 | 2017-10-04 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,600,900 | -70,000 | 0.22 | -0.00 | 2017-10-04 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,685,000 | -80,000 | 0.01 | -0.00 | 2017-10-04 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 5,040,000 | -80,000 | 0.02 | -0.00 | 2017-10-04 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,975,000 | -85,000 | 0.01 | -0.00 | 2017-10-04 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | -85,000 | 0.00 | -0.00 | 2017-10-04 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 700,000 | -95,000 | 0.00 | -0.00 | 2017-10-04 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 545,000 | -115,000 | 0.00 | -0.00 | 2017-10-04 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,838,000 | -220,000 | 0.20 | -0.00 | 2017-10-04 |
| 58 | B01821 | GETTA SECURITIES LTD | 905,000 | -235,000 | 0.00 | -0.00 | 2017-10-04 |
| 59 | B01184 | QUAM SECURITIES LTD | 20,000 | -440,000 | 0.00 | -0.00 | 2017-10-04 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,917,493 | -995,000 | 0.01 | -0.00 | 2017-10-04 |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -1,450,000 | -0.01 | 2017-10-04 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 340,000 | -1,785,000 | 0.00 | -0.01 | 2017-10-04 |
| 62 | Total changed named holdings | 1,329,819,348 | 0 | 6.54 | 0.00 | ||
| 151 | Unchanged named holdings | 4,480,434,043 | 0 | 22.05 | 0.00 | ||
| 213 | Total named holdings | 5,810,253,391 | 0 | 28.60 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 227 | 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 | 2017-09-29 |
| Volume | 11,625,000 |
| Turnover | 6,749,450 |
| Average price | 0.581 |
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