International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,675,000 | 350,000 | 0.02 | 0.00 | 2017-10-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,492,420 | 345,000 | 0.07 | 0.00 | 2017-10-30 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,395,000 | 290,000 | 0.07 | 0.00 | 2017-10-30 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,875,000 | 190,000 | 0.01 | 0.00 | 2017-10-30 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 168,645,000 | 150,000 | 0.83 | 0.00 | 2017-10-30 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 465,000 | 140,000 | 0.00 | 0.00 | 2017-10-30 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 142,070,000 | 100,000 | 0.70 | 0.00 | 2017-10-30 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,410,000 | 100,000 | 0.13 | 0.00 | 2017-10-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,635,200 | 100,000 | 0.01 | 0.00 | 2017-10-30 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,406,000 | 100,000 | 0.04 | 0.00 | 2017-10-30 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2017-10-30 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 453,400 | 100,000 | 0.00 | 0.00 | 2017-10-30 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,696,000 | 60,000 | 0.01 | 0.00 | 2017-10-30 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 15,515,000 | 50,000 | 0.08 | 0.00 | 2017-10-30 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 53,665,000 | 20,000 | 0.26 | 0.00 | 2017-10-30 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 494,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,811,600 | -10,000 | 0.02 | -0.00 | 2017-10-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,250,900 | -20,000 | 0.25 | -0.00 | 2017-10-30 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 7,920,504 | -25,000 | 0.04 | -0.00 | 2017-10-30 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | -35,000 | 0.00 | -0.00 | 2017-10-30 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,246,000 | -50,000 | 0.12 | -0.00 | 2017-10-30 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,241,000 | -50,000 | 0.01 | -0.00 | 2017-10-30 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | -55,000 | 0.00 | -0.00 | 2017-10-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 885,000 | -60,000 | 0.00 | -0.00 | 2017-10-30 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,267,000 | -95,000 | 0.01 | -0.00 | 2017-10-30 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,270,000 | -145,000 | 0.08 | -0.00 | 2017-10-30 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,061,021 | -165,000 | 1.75 | -0.00 | 2017-10-30 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,811,790 | -445,000 | 0.85 | -0.00 | 2017-10-30 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,873,000 | -1,045,000 | 0.20 | -0.01 | 2017-10-30 |
| 30 | Total changed named holdings | 1,127,883,835 | 2,000 | 5.55 | 0.00 | ||
| 182 | Unchanged named holdings | 4,682,371,556 | 0 | 23.04 | 0.00 | ||
| 212 | Total named holdings | 5,810,255,391 | 2,000 | 28.60 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 226 | Total securities in CCASS | 5,810,787,811 | 2,000 | 28.60 | 0.00 | ||
| Securities not in CCASS | 14,508,284,509 | -2,000 | 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 | 2017-10-26 |
| Volume | 2,500,000 |
| Turnover | 1,399,950 |
| Average price | 0.560 |
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