International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,740,000 | 1,630,000 | 0.01 | 0.01 | 2018-06-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,445,790 | 1,315,000 | 0.85 | 0.01 | 2018-06-19 |
| 3 | C00093 | BNP PARIBAS | 1,368,000 | 753,320 | 0.01 | 0.00 | 2018-06-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 34,292,000 | 745,000 | 0.17 | 0.00 | 2018-06-19 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,450,000 | 700,000 | 0.08 | 0.00 | 2018-06-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,777,420 | 550,000 | 0.07 | 0.00 | 2018-06-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,995,000 | 545,000 | 0.05 | 0.00 | 2018-06-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,240,000 | 460,000 | 0.01 | 0.00 | 2018-06-19 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,775,000 | 340,000 | 0.06 | 0.00 | 2018-06-19 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,431,600 | 340,000 | 0.02 | 0.00 | 2018-06-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,993,000 | 290,000 | 0.17 | 0.00 | 2018-06-19 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 185,000 | 185,000 | 0.00 | 0.00 | 2018-06-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,921,970 | 160,000 | 0.11 | 0.00 | 2018-06-19 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 164,924 | 160,000 | 0.00 | 0.00 | 2018-06-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,090,000 | 140,000 | 0.01 | 0.00 | 2018-06-19 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2018-06-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,537,000 | 120,000 | 0.01 | 0.00 | 2018-06-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,480,000 | 100,000 | 0.02 | 0.00 | 2018-06-19 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,164,591 | 100,000 | 0.05 | 0.00 | 2018-06-19 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-06-19 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 932,000 | 100,000 | 0.00 | 0.00 | 2018-06-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 459,600 | 85,000 | 0.00 | 0.00 | 2018-06-19 |
| 23 | B01979 | FORMAX SECURITIES LTD | 185,000 | 80,000 | 0.00 | 0.00 | 2018-06-19 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 380,000 | 80,000 | 0.00 | 0.00 | 2018-06-19 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,585,000 | 80,000 | 0.02 | 0.00 | 2018-06-19 |
| 26 | B01184 | QUAM SECURITIES LTD | 205,000 | 80,000 | 0.00 | 0.00 | 2018-06-19 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 150,000 | 80,000 | 0.00 | 0.00 | 2018-06-19 |
| 28 | B01885 | HAFOO SECURITIES LTD | 1,525,000 | 60,000 | 0.01 | 0.00 | 2018-06-19 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,155,000 | 50,000 | 0.01 | 0.00 | 2018-06-19 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,130,000 | 50,000 | 0.02 | 0.00 | 2018-06-19 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,145,277 | 50,000 | 0.20 | 0.00 | 2018-06-19 |
| 32 | C00010 | CITIBANK N.A. | 2,909,130 | 40,000 | 0.01 | 0.00 | 2018-06-19 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2018-06-19 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,473,000 | 40,000 | 0.01 | 0.00 | 2018-06-19 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,810,900 | 35,000 | 0.17 | 0.00 | 2018-06-19 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,446,000 | 30,000 | 0.12 | 0.00 | 2018-06-19 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 15,115,000 | 30,000 | 0.07 | 0.00 | 2018-06-19 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,391,200 | 30,000 | 0.02 | 0.00 | 2018-06-19 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 480,000 | 20,000 | 0.00 | 0.00 | 2018-06-19 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 44,125,000 | 20,000 | 0.22 | 0.00 | 2018-06-19 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,061,000 | 10,000 | 0.01 | 0.00 | 2018-06-19 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,384,000 | 10,000 | 0.02 | 0.00 | 2018-06-19 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,350,000 | 5,000 | 0.02 | 0.00 | 2018-06-19 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,590,000 | -5,000 | 0.01 | -0.00 | 2018-06-19 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 430,000 | -10,000 | 0.00 | -0.00 | 2018-06-19 |
| 46 | C00074 | DEUTSCHE BANK AG | 1,055,003 | -958,320 | 0.01 | -0.00 | 2018-06-19 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,749,021 | -3,110,000 | 1.74 | -0.02 | 2018-06-19 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 158,100,000 | -5,885,000 | 0.78 | -0.03 | 2018-06-19 |
| 48 | Total changed named holdings | 1,049,662,426 | 0 | 5.17 | 0.00 | ||
| 157 | Unchanged named holdings | 4,742,034,145 | 0 | 23.34 | 0.00 | ||
| 205 | Total named holdings | 5,791,696,571 | 0 | 28.50 | 0.00 | ||
| 12 | Unnamed Investor Participants | 432,420 | 0 | 0.00 | 0.00 | ||
| 217 | Total securities in CCASS | 5,792,128,991 | 0 | 28.51 | 0.00 | ||
| Securities not in CCASS | 14,526,943,329 | 0 | 71.49 | 0.00 | |||
| Issued securities | 20,319,072,320 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-14 |
| Volume | 13,305,000 |
| Turnover | 4,079,725 |
| Average price | 0.307 |
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