International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,266,021 | 2,985,000 | 1.74 | 0.01 | 2018-05-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,060,000 | 200,000 | 0.04 | 0.00 | 2018-05-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,985,000 | 150,000 | 0.01 | 0.00 | 2018-05-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,475,000 | 100,000 | 0.02 | 0.00 | 2018-05-28 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-05-28 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 2,235,000 | 100,000 | 0.01 | 0.00 | 2018-05-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,866,970 | 80,000 | 0.11 | 0.00 | 2018-05-28 |
| 8 | C00093 | BNP PARIBAS | 649,980 | 30,000 | 0.00 | 0.00 | 2018-05-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,490,000 | 20,000 | 0.06 | 0.00 | 2018-05-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,095,277 | 20,000 | 0.20 | 0.00 | 2018-05-28 |
| 11 | B02075 | INNOVAX SECURITIES LTD | 825,000 | 20,000 | 0.00 | 0.00 | 2018-05-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,570,900 | 20,000 | 0.26 | 0.00 | 2018-05-28 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 600,000 | 20,000 | 0.00 | 0.00 | 2018-05-28 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,024,591 | 10,000 | 0.05 | 0.00 | 2018-05-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,371,000 | -5,000 | 0.12 | -0.00 | 2018-05-28 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-05-28 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,359,437 | -20,000 | 0.02 | -0.00 | 2018-05-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 495,000 | -20,000 | 0.00 | -0.00 | 2018-05-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 374,600 | -30,000 | 0.00 | -0.00 | 2018-05-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 21,242,000 | -45,000 | 0.10 | -0.00 | 2018-05-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 13,992,420 | -50,000 | 0.07 | -0.00 | 2018-05-28 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,070,000 | -50,000 | 0.01 | -0.00 | 2018-05-28 |
| 23 | B01184 | QUAM SECURITIES LTD | 155,000 | -60,000 | 0.00 | -0.00 | 2018-05-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,320,000 | -180,000 | 0.05 | -0.00 | 2018-05-28 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,741,000 | -300,000 | 0.03 | -0.00 | 2018-05-28 |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -330,000 | -0.00 | 2018-05-28 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,000 | -365,000 | 0.00 | -0.00 | 2018-05-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,375,000 | -390,000 | 0.02 | -0.00 | 2018-05-28 |
| 29 | B01664 | ROOFER SECURITIES LTD | 200,000 | -400,000 | 0.00 | -0.00 | 2018-05-28 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,405,790 | -450,000 | 0.83 | -0.00 | 2018-05-28 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,580,000 | -450,000 | 0.08 | -0.00 | 2018-05-28 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,270,000 | -700,000 | 0.33 | -0.00 | 2018-05-28 |
| 32 | Total changed named holdings | 845,814,986 | 0 | 4.16 | 0.00 | ||
| 171 | Unchanged named holdings | 5,064,731,585 | 0 | 24.93 | 0.00 | ||
| 203 | Total named holdings | 5,910,546,571 | 0 | 29.09 | 0.00 | ||
| 12 | Unnamed Investor Participants | 432,420 | 0 | 0.00 | 0.00 | ||
| 215 | Total securities in CCASS | 5,910,978,991 | 0 | 29.09 | 0.00 | ||
| Securities not in CCASS | 14,408,093,329 | 0 | 70.91 | 0.00 | |||
| Issued securities | 20,319,072,320 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-24 |
| Volume | 4,520,000 |
| Turnover | 2,040,100 |
| Average price | 0.451 |
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