International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01284 | HANG SENG SECURITIES LTD | 13,417,420 | 515,000 | 0.07 | 0.00 | 2017-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,776,790 | 500,000 | 0.85 | 0.00 | 2017-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,000 | 360,000 | 0.00 | 0.00 | 2017-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,140,000 | 200,000 | 0.02 | 0.00 | 2017-10-10 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2017-10-10 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 15,660,000 | 135,000 | 0.08 | 0.00 | 2017-10-10 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,780,000 | 100,000 | 0.01 | 0.00 | 2017-10-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,548,000 | 80,000 | 0.11 | 0.00 | 2017-10-10 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 141,955,000 | 50,000 | 0.70 | 0.00 | 2017-10-10 |
| 10 | B01695 | DAH SING SECURITIES LTD | 437,000 | 50,000 | 0.00 | 0.00 | 2017-10-10 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 760,000 | 50,000 | 0.00 | 0.00 | 2017-10-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,090,000 | 25,000 | 0.01 | 0.00 | 2017-10-10 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 53,670,000 | 25,000 | 0.26 | 0.00 | 2017-10-10 |
| 14 | B01648 | STELLAR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 810,003 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,450,900 | 10,000 | 0.22 | 0.00 | 2017-10-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,598,000 | -5,000 | 0.19 | -0.00 | 2017-10-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 489,600 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 19 | B01569 | TANG PING KONG LTD | 0 | -20,000 | -0.00 | 2017-10-10 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 44,255,000 | -45,000 | 0.22 | -0.00 | 2017-10-10 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,550,000 | -50,000 | 0.08 | -0.00 | 2017-10-10 |
| 22 | B01416 | VC BROKERAGE LTD | 0 | -50,000 | -0.00 | 2017-10-10 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,221,986 | -80,000 | 0.01 | -0.00 | 2017-10-10 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 245,000 | -100,000 | 0.00 | -0.00 | 2017-10-10 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,825,000 | -150,000 | 0.01 | -0.00 | 2017-10-10 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 156,904,200 | -200,000 | 0.77 | -0.00 | 2017-10-10 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,591,600 | -200,000 | 0.02 | -0.00 | 2017-10-10 |
| 28 | B01130 | BOCI SECURITIES LTD | 20,407,000 | -250,000 | 0.10 | -0.00 | 2017-10-10 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,166,021 | -515,000 | 1.76 | -0.00 | 2017-10-10 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,100,000 | -605,000 | 0.04 | -0.00 | 2017-10-10 |
| 30 | Total changed named holdings | 1,129,453,520 | 0 | 5.56 | 0.00 | ||
| 181 | Unchanged named holdings | 4,680,799,871 | 0 | 23.04 | 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 | 2017-10-06 |
| Volume | 2,905,000 |
| Turnover | 1,606,450 |
| Average price | 0.553 |
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