International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2018-01-09 to 2018-01-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 970,000 | 850,000 | 0.00 | 0.00 | 2018-01-10 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 580,000 | 410,000 | 0.00 | 0.00 | 2018-01-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,608,000 | 260,000 | 0.16 | 0.00 | 2018-01-10 |
| 4 | B01610 | KGI ASIA LTD | 3,105,050 | 255,000 | 0.02 | 0.00 | 2018-01-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,455,000 | 220,000 | 0.04 | 0.00 | 2018-01-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,698,000 | 215,000 | 0.11 | 0.00 | 2018-01-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,696,521 | 185,000 | 0.01 | 0.00 | 2018-01-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 21,342,000 | 155,000 | 0.11 | 0.00 | 2018-01-10 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,895,000 | 135,000 | 0.01 | 0.00 | 2018-01-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,000 | 105,000 | 0.00 | 0.00 | 2018-01-10 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,178,000 | 105,000 | 0.01 | 0.00 | 2018-01-10 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 15,565,000 | 100,000 | 0.08 | 0.00 | 2018-01-10 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 529,000 | 100,000 | 0.00 | 0.00 | 2018-01-10 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 494,600 | 80,000 | 0.00 | 0.00 | 2018-01-10 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,537,000 | 55,000 | 0.01 | 0.00 | 2018-01-10 |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2018-01-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,536,000 | 50,000 | 0.12 | 0.00 | 2018-01-10 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000,000 | 40,000 | 0.01 | 0.00 | 2018-01-10 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,285,000 | 10,000 | 0.03 | 0.00 | 2018-01-10 |
| 20 | C00093 | BNP PARIBAS | 903,000 | -5,000 | 0.00 | -0.00 | 2018-01-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,990,000 | -5,000 | 0.02 | -0.00 | 2018-01-10 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 168,680,000 | -5,000 | 0.83 | -0.00 | 2018-01-10 |
| 23 | B01979 | FORMAX SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-01-10 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -5,000 | -0.00 | 2018-01-10 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 352,000 | -10,000 | 0.00 | -0.00 | 2018-01-10 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,634,545 | -20,000 | 0.19 | -0.00 | 2018-01-10 |
| 27 | B01158 | SOLID KING SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2018-01-10 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2018-01-10 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 980,000 | -30,000 | 0.00 | -0.00 | 2018-01-10 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,121,000 | -30,000 | 0.01 | -0.00 | 2018-01-10 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,244,000 | -45,000 | 0.02 | -0.00 | 2018-01-10 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 157,419,200 | -50,000 | 0.77 | -0.00 | 2018-01-10 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,851,200 | -60,000 | 0.01 | -0.00 | 2018-01-10 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,700,000 | -80,000 | 0.08 | -0.00 | 2018-01-10 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 44,245,000 | -80,000 | 0.22 | -0.00 | 2018-01-10 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,636,000 | -80,000 | 0.01 | -0.00 | 2018-01-10 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,814,591 | -100,000 | 0.03 | -0.00 | 2018-01-10 |
| 38 | C00010 | CITIBANK N.A. | 2,769,130 | -120,000 | 0.01 | -0.00 | 2018-01-10 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,610,900 | -120,000 | 0.26 | -0.00 | 2018-01-10 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,165,000 | -220,000 | 0.05 | -0.00 | 2018-01-10 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,961,021 | -350,000 | 1.73 | -0.00 | 2018-01-10 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,880,790 | -515,000 | 0.85 | -0.00 | 2018-01-10 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 13,317,420 | -1,400,000 | 0.07 | -0.01 | 2018-01-10 |
| 43 | Total changed named holdings | 1,195,163,968 | 0 | 5.88 | 0.00 | ||
| 164 | Unchanged named holdings | 4,714,039,423 | 0 | 23.20 | 0.00 | ||
| 207 | Total named holdings | 5,909,203,391 | 0 | 29.08 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 221 | Total securities in CCASS | 5,909,735,811 | 0 | 29.08 | 0.00 | ||
| Securities not in CCASS | 14,409,336,509 | 0 | 70.92 | 0.00 | |||
| Issued securities | 20,319,072,320 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-08 |
| Volume | 5,700,000 |
| Turnover | 2,925,050 |
| Average price | 0.513 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy