International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,318,000 | 5,405,000 | 0.21 | 0.03 | 2017-10-19 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,225,000 | 1,805,000 | 0.01 | 0.01 | 2017-10-19 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,220,000 | 450,000 | 0.01 | 0.00 | 2017-10-19 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,960,000 | 400,000 | 0.03 | 0.00 | 2017-10-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,495,000 | 335,000 | 0.01 | 0.00 | 2017-10-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,505,000 | 305,000 | 0.04 | 0.00 | 2017-10-19 |
| 7 | B01610 | KGI ASIA LTD | 5,110,050 | 295,000 | 0.03 | 0.00 | 2017-10-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 20,662,000 | 275,000 | 0.10 | 0.00 | 2017-10-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 157,144,200 | 230,000 | 0.77 | 0.00 | 2017-10-19 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 924,000 | 220,000 | 0.00 | 0.00 | 2017-10-19 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,670,000 | 205,000 | 0.33 | 0.00 | 2017-10-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 619,600 | 180,000 | 0.00 | 0.00 | 2017-10-19 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,960,000 | 160,000 | 0.02 | 0.00 | 2017-10-19 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 210,000 | 160,000 | 0.00 | 0.00 | 2017-10-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,711,600 | 120,000 | 0.02 | 0.00 | 2017-10-19 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-10-19 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 205,000 | 100,000 | 0.00 | 0.00 | 2017-10-19 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 590,000 | 100,000 | 0.00 | 0.00 | 2017-10-19 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 756,000 | 100,000 | 0.00 | 0.00 | 2017-10-19 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 700,000 | 89,000 | 0.00 | 0.00 | 2017-10-19 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,970,000 | 80,000 | 0.01 | 0.00 | 2017-10-19 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,000 | 70,000 | 0.00 | 0.00 | 2017-10-19 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 170,000 | 70,000 | 0.00 | 0.00 | 2017-10-19 |
| 24 | B02054 | BLUEMOUNT SECURITIES LTD | 360,000 | 60,000 | 0.00 | 0.00 | 2017-10-19 |
| 25 | B01275 | SANFULL SECURITIES LTD | 130,000 | 60,000 | 0.00 | 0.00 | 2017-10-19 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,405,000 | 60,000 | 0.02 | 0.00 | 2017-10-19 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 580,000 | 50,000 | 0.00 | 0.00 | 2017-10-19 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,560,000 | 50,000 | 0.08 | 0.00 | 2017-10-19 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,560,200 | 50,000 | 0.01 | 0.00 | 2017-10-19 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,765,507 | 45,000 | 0.19 | 0.00 | 2017-10-19 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,375,000 | 35,000 | 0.02 | 0.00 | 2017-10-19 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,280,000 | 30,000 | 0.12 | 0.00 | 2017-10-19 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,200 | 30,000 | 0.00 | 0.00 | 2017-10-19 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-19 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 275,000 | 30,000 | 0.00 | 0.00 | 2017-10-19 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2017-10-19 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,899,591 | 25,000 | 0.03 | 0.00 | 2017-10-19 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,704,242 | 10,000 | 0.87 | 0.00 | 2017-10-19 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,515,000 | 10,000 | 0.02 | 0.00 | 2017-10-19 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,937,986 | 6,000 | 0.01 | 0.00 | 2017-10-19 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-19 |
| 42 | B01450 | DL BROKERAGE LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2017-10-19 |
| 43 | B01821 | GETTA SECURITIES LTD | 685,000 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 44 | B01695 | DAH SING SECURITIES LTD | 517,000 | -25,000 | 0.00 | -0.00 | 2017-10-19 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | -25,000 | 0.00 | -0.00 | 2017-10-19 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-10-19 |
| 47 | C00093 | BNP PARIBAS | 1,038,000 | -30,000 | 0.01 | -0.00 | 2017-10-19 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,218,000 | -30,000 | 0.01 | -0.00 | 2017-10-19 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 190,000 | -40,000 | 0.00 | -0.00 | 2017-10-19 |
| 50 | B01705 | HENIK SECURITIES LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2017-10-19 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 740,000 | -40,000 | 0.00 | -0.00 | 2017-10-19 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,825,000 | -45,000 | 0.01 | -0.00 | 2017-10-19 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,000 | -45,000 | 0.00 | -0.00 | 2017-10-19 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,241,000 | -60,000 | 0.12 | -0.00 | 2017-10-19 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,771,200 | -60,000 | 0.01 | -0.00 | 2017-10-19 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,515,000 | -80,000 | 3.69 | -0.00 | 2017-10-19 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,780,000 | -100,000 | 0.01 | -0.00 | 2017-10-19 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 353,400 | -100,000 | 0.00 | -0.00 | 2017-10-19 |
| 59 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,364,000 | -100,000 | 0.01 | -0.00 | 2017-10-19 |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,885,000 | -105,000 | 0.01 | -0.00 | 2017-10-19 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 765,003 | -105,000 | 0.00 | -0.00 | 2017-10-19 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,070,000 | -160,000 | 0.02 | -0.00 | 2017-10-19 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 215,000 | -160,000 | 0.00 | -0.00 | 2017-10-19 |
| 64 | C00010 | CITIBANK N.A. | 2,734,130 | -165,000 | 0.01 | -0.00 | 2017-10-19 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,003,000 | -170,000 | 0.11 | -0.00 | 2017-10-19 |
| 66 | B01664 | ROOFER SECURITIES LTD | 600,000 | -200,000 | 0.00 | -0.00 | 2017-10-19 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 15,700,000 | -215,000 | 0.08 | -0.00 | 2017-10-19 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,165,000 | -330,000 | 0.05 | -0.00 | 2017-10-19 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 1,262,000 | -340,000 | 0.01 | -0.00 | 2017-10-19 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 168,225,000 | -400,000 | 0.83 | -0.00 | 2017-10-19 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,060,000 | -500,000 | 0.08 | -0.00 | 2017-10-19 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,426,790 | -735,000 | 0.84 | -0.00 | 2017-10-19 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,436,021 | -955,000 | 1.74 | -0.00 | 2017-10-19 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 12,477,420 | -970,000 | 0.06 | -0.00 | 2017-10-19 |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,410,000 | -1,210,000 | 0.07 | -0.01 | 2017-10-19 |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,496,000 | -1,280,000 | 0.03 | -0.01 | 2017-10-19 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,830,900 | -1,320,000 | 0.26 | -0.01 | 2017-10-19 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 1,840,000 | -1,675,000 | 0.01 | -0.01 | 2017-10-19 |
| 78 | Total changed named holdings | 2,251,347,040 | 0 | 11.08 | 0.00 | ||
| 134 | Unchanged named holdings | 3,558,906,351 | 0 | 17.52 | 0.00 | ||
| 212 | Total named holdings | 5,810,253,391 | 0 | 28.60 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 226 | 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 | 2017-10-17 |
| Volume | 18,760,000 |
| Turnover | 11,462,400 |
| Average price | 0.611 |
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