International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,981,790 | 195,000 | 0.85 | 0.00 | 2017-10-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,323,000 | 110,000 | 0.11 | 0.00 | 2017-10-25 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,806,000 | 100,000 | 0.03 | 0.00 | 2017-10-25 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,090,000 | 100,000 | 0.01 | 0.00 | 2017-10-25 |
| 5 | B01184 | QUAM SECURITIES LTD | 120,000 | 95,000 | 0.00 | 0.00 | 2017-10-25 |
| 6 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2017-10-25 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,636,000 | 40,000 | 0.01 | 0.00 | 2017-10-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,700,507 | 30,000 | 0.19 | 0.00 | 2017-10-25 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 75,000 | 25,000 | 0.00 | 0.00 | 2017-10-25 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 500,000 | 20,000 | 0.00 | 0.00 | 2017-10-25 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,325,000 | 15,000 | 0.04 | 0.00 | 2017-10-25 |
| 12 | B01469 | KAISER SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2017-10-25 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 14 | C00010 | CITIBANK N.A. | 2,694,130 | 5,000 | 0.01 | 0.00 | 2017-10-25 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,709,242 | 5,000 | 0.87 | 0.00 | 2017-10-25 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 645,003 | -5,000 | 0.00 | -0.00 | 2017-10-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,330,000 | -5,000 | 0.02 | -0.00 | 2017-10-25 |
| 18 | C00093 | BNP PARIBAS | 1,028,000 | -10,000 | 0.01 | -0.00 | 2017-10-25 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,251,000 | -10,000 | 0.01 | -0.00 | 2017-10-25 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,699,591 | -20,000 | 0.03 | -0.00 | 2017-10-25 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,877,986 | -20,000 | 0.01 | -0.00 | 2017-10-25 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,000 | -25,000 | 0.00 | -0.00 | 2017-10-25 |
| 23 | B01584 | CHIEF SECURITIES LTD | 945,000 | -30,000 | 0.00 | -0.00 | 2017-10-25 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2017-10-25 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 530,000 | -50,000 | 0.00 | -0.00 | 2017-10-25 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,510,200 | -60,000 | 0.01 | -0.00 | 2017-10-25 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,873,000 | -95,000 | 0.21 | -0.00 | 2017-10-25 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,991,021 | -110,000 | 1.75 | -0.00 | 2017-10-25 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,685,900 | -385,000 | 0.25 | -0.00 | 2017-10-25 |
| 29 | Total changed named holdings | 899,812,370 | 0 | 4.43 | 0.00 | ||
| 184 | Unchanged named holdings | 4,910,441,021 | 0 | 24.17 | 0.00 | ||
| 213 | Total named holdings | 5,810,253,391 | 0 | 28.60 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 227 | 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 | 2017-10-23 |
| Volume | 1,300,000 |
| Turnover | 758,600 |
| Average price | 0.584 |
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