International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,635,000 | 470,000 | 0.05 | 0.00 | 2017-10-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,851,790 | 425,000 | 0.85 | 0.00 | 2017-10-20 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,360,000 | 400,000 | 0.03 | 0.00 | 2017-10-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,766,021 | 330,000 | 1.75 | 0.00 | 2017-10-20 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 860,000 | 270,000 | 0.00 | 0.00 | 2017-10-20 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 2,050,000 | 210,000 | 0.01 | 0.00 | 2017-10-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,203,000 | 200,000 | 0.11 | 0.00 | 2017-10-20 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,710,000 | 150,000 | 0.08 | 0.00 | 2017-10-20 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,606,000 | 110,000 | 0.03 | 0.00 | 2017-10-20 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,821,600 | 110,000 | 0.02 | 0.00 | 2017-10-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,600,000 | 105,000 | 0.01 | 0.00 | 2017-10-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,582,420 | 105,000 | 0.06 | 0.00 | 2017-10-20 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,596,000 | 100,000 | 0.03 | 0.00 | 2017-10-20 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,500,000 | 70,000 | 0.01 | 0.00 | 2017-10-20 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 275,000 | 60,000 | 0.00 | 0.00 | 2017-10-20 |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-20 |
| 17 | B01246 | ROCTEC SECURITIES CO LTD | 308,000 | 50,000 | 0.00 | 0.00 | 2017-10-20 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,067,105,000 | 45,000 | 5.25 | 0.00 | 2017-10-20 |
| 19 | B02054 | BLUEMOUNT SECURITIES LTD | 400,000 | 40,000 | 0.00 | 0.00 | 2017-10-20 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,310,000 | 30,000 | 0.12 | 0.00 | 2017-10-20 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 15,730,000 | 30,000 | 0.08 | 0.00 | 2017-10-20 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,860,900 | 30,000 | 0.26 | 0.00 | 2017-10-20 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-20 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,095,000 | 25,000 | 0.02 | 0.00 | 2017-10-20 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 639,600 | 20,000 | 0.00 | 0.00 | 2017-10-20 |
| 26 | B01469 | KAISER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-20 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,275,000 | 10,000 | 0.01 | 0.00 | 2017-10-20 |
| 28 | B01450 | DL BROKERAGE LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2017-10-20 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 606,000 | -5,000 | 0.00 | -0.00 | 2017-10-20 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 525,000 | -10,000 | 0.00 | -0.00 | 2017-10-20 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,261,000 | -10,000 | 0.01 | -0.00 | 2017-10-20 |
| 32 | B01705 | HENIK SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2017-10-20 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,917,986 | -20,000 | 0.01 | -0.00 | 2017-10-20 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,535,200 | -25,000 | 0.01 | -0.00 | 2017-10-20 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,030,000 | -30,000 | 0.08 | -0.00 | 2017-10-20 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,869,591 | -30,000 | 0.03 | -0.00 | 2017-10-20 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 245,000 | -30,000 | 0.00 | -0.00 | 2017-10-20 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2017-10-20 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,335,000 | -40,000 | 0.02 | -0.00 | 2017-10-20 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,345,000 | -60,000 | 0.02 | -0.00 | 2017-10-20 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | -70,000 | 0.00 | -0.00 | 2017-10-20 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,138,000 | -80,000 | 0.01 | -0.00 | 2017-10-20 |
| 43 | C00010 | CITIBANK N.A. | 2,649,130 | -85,000 | 0.01 | -0.00 | 2017-10-20 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,670,507 | -95,000 | 0.19 | -0.00 | 2017-10-20 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 141,815,000 | -100,000 | 0.70 | -0.00 | 2017-10-20 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 665,003 | -100,000 | 0.00 | -0.00 | 2017-10-20 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,000 | -100,000 | 0.00 | -0.00 | 2017-10-20 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 156,994,200 | -150,000 | 0.77 | -0.00 | 2017-10-20 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -160,000 | 0.00 | -0.00 | 2017-10-20 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,330,000 | -175,000 | 0.04 | -0.00 | 2017-10-20 |
| 51 | B01184 | QUAM SECURITIES LTD | 2,025,000 | -200,000 | 0.01 | -0.00 | 2017-10-20 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,103,000 | -215,000 | 0.21 | -0.00 | 2017-10-20 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 684,000 | -240,000 | 0.00 | -0.00 | 2017-10-20 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -240,000 | 0.00 | -0.00 | 2017-10-20 |
| 55 | B01130 | BOCI SECURITIES LTD | 20,362,000 | -300,000 | 0.10 | -0.00 | 2017-10-20 |
| 56 | B01610 | KGI ASIA LTD | 4,790,050 | -320,000 | 0.02 | -0.00 | 2017-10-20 |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,850,000 | -560,000 | 0.06 | -0.00 | 2017-10-20 |
| 57 | Total changed named holdings | 2,252,515,998 | 0 | 11.09 | 0.00 | ||
| 158 | Unchanged named holdings | 3,557,737,393 | 0 | 17.51 | 0.00 | ||
| 215 | Total named holdings | 5,810,253,391 | 0 | 28.60 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 229 | 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 | 2017-10-18 |
| Volume | 5,975,000 |
| Turnover | 3,721,050 |
| Average price | 0.623 |
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