International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01227 | HOORAY SECURITIES LTD | 3,600,000 | 1,190,000 | 0.02 | 0.01 | 2017-10-06 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 895,000 | 460,000 | 0.00 | 0.00 | 2017-10-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,892,420 | 390,000 | 0.06 | 0.00 | 2017-10-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,013,000 | 235,000 | 0.11 | 0.00 | 2017-10-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,210,000 | 145,000 | 0.01 | 0.00 | 2017-10-06 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 530,000 | 100,000 | 0.00 | 0.00 | 2017-10-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,532,000 | 90,000 | 0.01 | 0.00 | 2017-10-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,901,021 | 80,000 | 1.76 | 0.00 | 2017-10-06 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2017-10-06 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,465,000 | 70,000 | 0.33 | 0.00 | 2017-10-06 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 5,100,000 | 60,000 | 0.03 | 0.00 | 2017-10-06 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 600,000 | 50,000 | 0.00 | 0.00 | 2017-10-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,505,000 | 50,000 | 0.02 | 0.00 | 2017-10-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,878,000 | 40,000 | 0.20 | 0.00 | 2017-10-06 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 710,000 | 30,000 | 0.00 | 0.00 | 2017-10-06 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 520,000 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 44,290,000 | 15,000 | 0.22 | 0.00 | 2017-10-06 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 345,000 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,496,000 | -10,000 | 0.03 | -0.00 | 2017-10-06 |
| 21 | B01979 | FORMAX SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 22 | B01821 | GETTA SECURITIES LTD | 880,000 | -25,000 | 0.00 | -0.00 | 2017-10-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 15,525,000 | -30,000 | 0.08 | -0.00 | 2017-10-06 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 785,003 | -30,000 | 0.00 | -0.00 | 2017-10-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,875,507 | -44,493 | 0.19 | -0.00 | 2017-10-06 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,625,000 | -45,000 | 0.05 | -0.00 | 2017-10-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,281,000 | -50,000 | 0.12 | -0.00 | 2017-10-06 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,480,200 | -50,000 | 0.01 | -0.00 | 2017-10-06 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 385,000 | -50,000 | 0.00 | -0.00 | 2017-10-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 457,000 | -60,000 | 0.00 | -0.00 | 2017-10-06 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,061,790 | -80,000 | 0.85 | -0.00 | 2017-10-06 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -80,000 | -0.00 | 2017-10-06 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,000,000 | -100,000 | 0.00 | -0.00 | 2017-10-06 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 141,865,000 | -150,000 | 0.70 | -0.00 | 2017-10-06 |
| 35 | B01340 | LEHIN SECURITIES LTD | 80,200 | -200,000 | 0.00 | -0.00 | 2017-10-06 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,844,000 | -200,000 | 0.02 | -0.00 | 2017-10-06 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,486,986 | -430,507 | 0.01 | -0.00 | 2017-10-06 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,784,591 | -460,000 | 0.03 | -0.00 | 2017-10-06 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,620,000 | -1,000,000 | 0.07 | -0.00 | 2017-10-06 |
| 39 | Total changed named holdings | 1,003,901,718 | 0 | 4.94 | 0.00 | ||
| 174 | Unchanged named holdings | 4,806,351,673 | 0 | 23.65 | 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 | 2017-10-03 |
| Volume | 5,605,000 |
| Turnover | 3,255,550 |
| Average price | 0.581 |
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