International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,720,900 | 1,055,000 | 0.25 | 0.01 | 2017-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,396,790 | 600,000 | 0.85 | 0.00 | 2017-10-13 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 168,625,000 | 200,000 | 0.83 | 0.00 | 2017-10-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,340,000 | 200,000 | 0.02 | 0.00 | 2017-10-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 140,000 | 0.00 | 0.00 | 2017-10-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,056,986 | 100,000 | 0.01 | 0.00 | 2017-10-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,603,000 | 45,000 | 0.11 | 0.00 | 2017-10-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 20,437,000 | 30,000 | 0.10 | 0.00 | 2017-10-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 780,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,839 | 4,950 | 0.00 | 0.00 | 2017-10-13 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 704,000 | -5,000 | 0.00 | -0.00 | 2017-10-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,820,507 | -5,000 | 0.19 | -0.00 | 2017-10-13 |
| 13 | B01450 | DL BROKERAGE LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 955,003 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 15,895,000 | -15,000 | 0.08 | -0.00 | 2017-10-13 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,652,000 | -15,000 | 0.01 | -0.00 | 2017-10-13 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 460,000 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,265,000 | -30,000 | 0.01 | -0.00 | 2017-10-13 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2017-10-13 |
| 20 | B01821 | GETTA SECURITIES LTD | 740,000 | -30,000 | 0.00 | -0.00 | 2017-10-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 519,600 | -30,000 | 0.00 | -0.00 | 2017-10-13 |
| 22 | C00010 | CITIBANK N.A. | 2,869,130 | -34,950 | 0.01 | -0.00 | 2017-10-13 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 156,914,200 | -40,000 | 0.77 | -0.00 | 2017-10-13 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,286,000 | -80,000 | 0.01 | -0.00 | 2017-10-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,130,000 | -85,000 | 0.01 | -0.00 | 2017-10-13 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,890,000 | -100,000 | 0.01 | -0.00 | 2017-10-13 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,400,000 | -100,000 | 0.04 | -0.00 | 2017-10-13 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,216,021 | -105,000 | 1.75 | -0.00 | 2017-10-13 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 3,515,000 | -1,640,000 | 0.02 | -0.01 | 2017-10-13 |
| 29 | Total changed named holdings | 1,036,533,976 | 0 | 5.10 | 0.00 | ||
| 182 | Unchanged named holdings | 4,773,719,415 | 0 | 23.49 | 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 | 2017-10-11 |
| Volume | 2,544,950 |
| Turnover | 1,397,325 |
| Average price | 0.549 |
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