International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | B01184 | QUAM SECURITIES LTD | 620,000 | 500,000 | 0.00 | 0.00 | 2018-01-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 157,859,200 | 440,000 | 0.78 | 0.00 | 2018-01-16 |
| 3 | B01610 | KGI ASIA LTD | 2,915,050 | 250,000 | 0.01 | 0.00 | 2018-01-16 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2018-01-16 |
| 5 | B01209 | MASON SECURITIES LTD | 620,000 | 200,000 | 0.00 | 0.00 | 2018-01-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,355,000 | 160,000 | 0.04 | 0.00 | 2018-01-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,828,183 | 113,638 | 0.19 | 0.00 | 2018-01-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,382,420 | 110,000 | 0.07 | 0.00 | 2018-01-16 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 143,000 | 75,000 | 0.00 | 0.00 | 2018-01-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,739,242 | 70,000 | 0.87 | 0.00 | 2018-01-16 |
| 11 | C00016 | DBS BANK LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-01-16 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,215,000 | 50,000 | 0.05 | 0.00 | 2018-01-16 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 260,000 | 50,000 | 0.00 | 0.00 | 2018-01-16 |
| 14 | B01275 | SANFULL SECURITIES LTD | 170,000 | 40,000 | 0.00 | 0.00 | 2018-01-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 21,492,000 | 35,000 | 0.11 | 0.00 | 2018-01-16 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 660,000 | 35,000 | 0.00 | 0.00 | 2018-01-16 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,165,000 | 25,000 | 0.01 | 0.00 | 2018-01-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,471,600 | 20,000 | 0.02 | 0.00 | 2018-01-16 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2018-01-16 |
| 20 | B01979 | FORMAX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-01-16 |
| 21 | B01450 | DL BROKERAGE LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2018-01-16 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 520,000 | -10,000 | 0.00 | -0.00 | 2018-01-16 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,815,000 | -20,000 | 0.01 | -0.00 | 2018-01-16 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2018-01-16 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 980,000 | -30,000 | 0.00 | -0.00 | 2018-01-16 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000,000 | -40,000 | 0.01 | -0.00 | 2018-01-16 |
| 27 | C00010 | CITIBANK N.A. | 2,929,130 | -40,000 | 0.01 | -0.00 | 2018-01-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 454,600 | -40,000 | 0.00 | -0.00 | 2018-01-16 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,916,021 | -45,000 | 1.73 | -0.00 | 2018-01-16 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2018-01-16 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,345,000 | -50,000 | 0.02 | -0.00 | 2018-01-16 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | -55,000 | 0.00 | -0.00 | 2018-01-16 |
| 33 | B01740 | WIN SECURITIES LTD | 5,000 | -65,000 | 0.00 | -0.00 | 2018-01-16 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,738,000 | -70,000 | 0.11 | -0.00 | 2018-01-16 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,244,000 | -70,000 | 0.02 | -0.00 | 2018-01-16 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,612,883 | -83,638 | 0.01 | -0.00 | 2018-01-16 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,513,000 | -85,000 | 0.16 | -0.00 | 2018-01-16 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 1,955,000 | -100,000 | 0.01 | -0.00 | 2018-01-16 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,851,200 | -140,000 | 0.01 | -0.00 | 2018-01-16 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,885,000 | -145,000 | 0.09 | -0.00 | 2018-01-16 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,405,790 | -530,000 | 0.84 | -0.00 | 2018-01-16 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,790,900 | -750,000 | 0.25 | -0.00 | 2018-01-16 |
| 42 | Total changed named holdings | 1,111,581,219 | 0 | 5.47 | 0.00 | ||
| 166 | Unchanged named holdings | 4,797,622,172 | 0 | 23.61 | 0.00 | ||
| 208 | Total named holdings | 5,909,203,391 | 0 | 29.08 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 222 | 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 | 2018-01-12 |
| Volume | 3,345,000 |
| Turnover | 1,703,625 |
| Average price | 0.509 |
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