International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | B01540 | UPBEST SECURITIES CO LTD | 6,600,000 | 1,500,000 | 0.03 | 0.01 | 2017-10-09 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,468,000 | 455,000 | 0.11 | 0.00 | 2017-10-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,276,790 | 215,000 | 0.85 | 0.00 | 2017-10-09 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 485,000 | 100,000 | 0.00 | 0.00 | 2017-10-09 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 89,000 | 85,000 | 0.00 | 0.00 | 2017-10-09 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 157,104,200 | 80,000 | 0.77 | 0.00 | 2017-10-09 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,705,000 | 80,000 | 0.05 | 0.00 | 2017-10-09 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 141,905,000 | 40,000 | 0.70 | 0.00 | 2017-10-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | 35,000 | 0.00 | 0.00 | 2017-10-09 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,003 | 15,000 | 0.00 | 0.00 | 2017-10-09 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 44,300,000 | 10,000 | 0.22 | 0.00 | 2017-10-09 |
| 12 | C00010 | CITIBANK N.A. | 2,699,080 | 10,000 | 0.01 | 0.00 | 2017-10-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,902,420 | 10,000 | 0.06 | 0.00 | 2017-10-09 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-10-09 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 509,600 | -5,000 | 0.00 | -0.00 | 2017-10-09 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,271,000 | -10,000 | 0.12 | -0.00 | 2017-10-09 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 535,000 | -10,000 | 0.00 | -0.00 | 2017-10-09 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 135,000 | -15,000 | 0.00 | -0.00 | 2017-10-09 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,940,000 | -25,000 | 0.02 | -0.00 | 2017-10-09 |
| 20 | B01610 | KGI ASIA LTD | 4,720,050 | -40,000 | 0.02 | -0.00 | 2017-10-09 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | -45,000 | 0.00 | -0.00 | 2017-10-09 |
| 22 | C00093 | BNP PARIBAS | 1,143,000 | -50,000 | 0.01 | -0.00 | 2017-10-09 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,825,507 | -50,000 | 0.19 | -0.00 | 2017-10-09 |
| 24 | B01695 | DAH SING SECURITIES LTD | 387,000 | -70,000 | 0.00 | -0.00 | 2017-10-09 |
| 25 | B01979 | FORMAX SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-10-09 | |
| 26 | B01821 | GETTA SECURITIES LTD | 790,000 | -90,000 | 0.00 | -0.00 | 2017-10-09 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-10-09 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2017-10-09 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,065,000 | -145,000 | 0.01 | -0.00 | 2017-10-09 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 68,000 | -160,000 | 0.00 | -0.00 | 2017-10-09 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,440,900 | -160,000 | 0.22 | -0.00 | 2017-10-09 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,301,986 | -185,000 | 0.01 | -0.00 | 2017-10-09 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 790,000 | -210,000 | 0.00 | -0.00 | 2017-10-09 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,681,021 | -220,000 | 1.76 | -0.00 | 2017-10-09 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,603,000 | -275,000 | 0.19 | -0.00 | 2017-10-09 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,244,000 | -600,000 | 0.02 | -0.00 | 2017-10-09 |
| 36 | Total changed named holdings | 1,097,419,557 | 0 | 5.40 | 0.00 | ||
| 175 | Unchanged named holdings | 4,712,833,834 | 0 | 23.19 | 0.00 | ||
| 211 | Total named holdings | 5,810,253,391 | 0 | 28.60 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 225 | 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 | 2017-10-04 |
| Volume | 3,340,000 |
| Turnover | 1,921,100 |
| Average price | 0.575 |
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