International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | 53,445,900 | 2,175,000 | 0.26 | 0.01 | 2017-11-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,421,790 | 825,000 | 0.85 | 0.00 | 2017-11-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,157,420 | 610,000 | 0.07 | 0.00 | 2017-11-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,185,000 | 275,000 | 0.01 | 0.00 | 2017-11-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,378,000 | 200,000 | 0.11 | 0.00 | 2017-11-03 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,436,000 | 110,000 | 0.12 | 0.00 | 2017-11-03 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,806,000 | 110,000 | 0.01 | 0.00 | 2017-11-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,355,000 | 110,000 | 0.04 | 0.00 | 2017-11-03 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 168,945,000 | 100,000 | 0.83 | 0.00 | 2017-11-03 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-03 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,706,000 | 100,000 | 0.04 | 0.00 | 2017-11-03 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 810,003 | 100,000 | 0.00 | 0.00 | 2017-11-03 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 285,000 | 85,000 | 0.00 | 0.00 | 2017-11-03 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 15,575,000 | 60,000 | 0.08 | 0.00 | 2017-11-03 |
| 15 | C00010 | CITIBANK N.A. | 2,849,130 | 50,000 | 0.01 | 0.00 | 2017-11-03 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,764,591 | 50,000 | 0.03 | 0.00 | 2017-11-03 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 155,000 | 50,000 | 0.00 | 0.00 | 2017-11-03 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,108,000 | 40,000 | 0.01 | 0.00 | 2017-11-03 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 115,000 | 40,000 | 0.00 | 0.00 | 2017-11-03 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,250,000 | 30,000 | 0.01 | 0.00 | 2017-11-03 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,881,200 | 30,000 | 0.01 | 0.00 | 2017-11-03 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,289,000 | 25,000 | 0.02 | 0.00 | 2017-11-03 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,430,000 | 20,000 | 0.13 | 0.00 | 2017-11-03 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 525,000 | 20,000 | 0.00 | 0.00 | 2017-11-03 |
| 25 | B01695 | DAH SING SECURITIES LTD | 522,000 | 15,000 | 0.00 | 0.00 | 2017-11-03 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-11-03 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,231,000 | -10,000 | 0.01 | -0.00 | 2017-11-03 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,000 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,704,242 | -15,000 | 0.87 | -0.00 | 2017-11-03 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2017-11-03 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 434,600 | -70,000 | 0.00 | -0.00 | 2017-11-03 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -75,000 | -0.00 | 2017-11-03 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,160,000 | -80,000 | 0.01 | -0.00 | 2017-11-03 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,391,021 | -1,170,000 | 1.73 | -0.01 | 2017-11-03 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,483,000 | -3,865,000 | 0.17 | -0.02 | 2017-11-03 |
| 35 | Total changed named holdings | 1,107,523,897 | 0 | 5.45 | 0.00 | ||
| 175 | Unchanged named holdings | 4,702,731,494 | 0 | 23.14 | 0.00 | ||
| 210 | Total named holdings | 5,810,255,391 | 0 | 28.60 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 224 | Total securities in CCASS | 5,810,787,811 | 0 | 28.60 | 0.00 | ||
| Securities not in CCASS | 14,508,284,509 | 0 | 71.40 | 0.00 | |||
| Issued securities | 20,319,072,320 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 7,010,000 |
| Turnover | 3,533,425 |
| Average price | 0.504 |
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