International Business Settlement Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,820,901 | 835,000 | 0.45 | 0.00 | 2012-02-24 | |
| 2 | B01184 | QUAM SECURITIES LTD | 1,540,000 | 720,000 | 0.01 | 0.00 | 2012-02-24 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,345,000 | 605,000 | 0.01 | 0.00 | 2012-02-24 | |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 620,000 | 550,000 | 0.00 | 0.00 | 2012-02-24 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,621,000 | 395,000 | 0.01 | 0.00 | 2012-02-24 | |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,375,000 | 300,000 | 0.01 | 0.00 | 2012-02-24 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 320,000 | 270,000 | 0.00 | 0.00 | 2012-02-24 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 680,000 | 230,000 | 0.00 | 0.00 | 2012-02-24 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 904,000 | 170,000 | 0.00 | 0.00 | 2012-02-24 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,528,200 | 150,000 | 0.01 | 0.00 | 2012-02-24 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,558,000 | 105,000 | 0.06 | 0.00 | 2012-02-24 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,060,000 | 105,000 | 0.01 | 0.00 | 2012-02-24 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,100,000 | 100,000 | 0.01 | 0.00 | 2012-02-24 | |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 155,000 | 100,000 | 0.00 | 0.00 | 2012-02-24 | |
| 15 | B01922 | SUN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-02-24 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2012-02-24 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 253,000 | 85,000 | 0.00 | 0.00 | 2012-02-24 | |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,702,200 | 60,000 | 0.02 | 0.00 | 2012-02-24 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,695,300 | 50,000 | 0.09 | 0.00 | 2012-02-24 | |
| 20 | B01152 | YU ON SECURITIES CO LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2012-02-24 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,927,900 | 40,000 | 0.02 | 0.00 | 2012-02-24 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 76,000 | 35,000 | 0.00 | 0.00 | 2012-02-24 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,989 | 30,000 | 0.00 | 0.00 | 2012-02-24 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,026,000 | 15,000 | 0.05 | 0.00 | 2012-02-24 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,175,000 | 10,000 | 0.02 | 0.00 | 2012-02-24 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-02-24 | |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 521,000 | -10,000 | 0.00 | -0.00 | 2012-02-24 | |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-24 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 285,000 | -10,000 | 0.00 | -0.00 | 2012-02-24 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,637,000 | -15,000 | 0.01 | -0.00 | 2012-02-24 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,221,600 | -15,000 | 0.01 | -0.00 | 2012-02-24 | |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-02-24 | |
| 33 | B01921 | GONG PING SECURITIES LTD | 1,310,000 | -20,000 | 0.01 | -0.00 | 2012-02-24 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-02-24 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2012-02-24 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 115,000 | -30,000 | 0.00 | -0.00 | 2012-02-24 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 596,000 | -40,000 | 0.00 | -0.00 | 2012-02-24 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 730,000 | -40,000 | 0.00 | -0.00 | 2012-02-24 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,000 | -50,000 | 0.00 | -0.00 | 2012-02-24 | |
| 40 | B01796 | SOO PEI SHAO & CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-02-24 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 285,000 | -65,000 | 0.00 | -0.00 | 2012-02-24 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 145,000 | -70,000 | 0.00 | -0.00 | 2012-02-24 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,946,000 | -75,000 | 0.01 | -0.00 | 2012-02-24 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,171,000 | -80,000 | 0.03 | -0.00 | 2012-02-24 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 19,970,000 | -100,000 | 0.11 | -0.00 | 2012-02-24 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,998,420 | -150,000 | 0.61 | -0.00 | 2012-02-24 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,834,800 | -150,000 | 0.41 | -0.00 | 2012-02-24 | |
| 48 | B01698 | LUEN SING SECURITIES LTD | 0 | -160,000 | 0.00 | -0.00 | 2012-02-24 | |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2012-02-24 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | -205,000 | 0.00 | -0.00 | 2012-02-24 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,426,000 | -260,000 | 0.65 | -0.00 | 2012-02-24 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,647,000 | -270,000 | 0.04 | -0.00 | 2012-02-24 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 705,000 | -340,000 | 0.00 | -0.00 | 2012-02-24 | |
| 54 | B01610 | KGI ASIA LTD | 870,000 | -510,000 | 0.00 | -0.00 | 2012-02-24 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 6,163,420 | -805,000 | 0.03 | -0.00 | 2012-02-24 | |
| 56 | B01130 | BOCI SECURITIES LTD | 26,555,000 | -1,430,000 | 0.14 | -0.01 | 2012-02-24 | |
| 56 | Total changed named holdings | 538,719,730 | 0 | 2.86 | 0.00 | |||
| 186 | Unchanged named holdings | 188,822,600 | 0 | 1.00 | 0.00 | |||
| 242 | Total named holdings | 727,542,330 | 0 | 3.86 | 0.00 | |||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | |||
| 259 | Total securities in CCASS | 728,314,750 | 0 | 3.87 | 0.00 | |||
| Securities not in CCASS | 18,096,120,410 | 0 | 96.13 | 0.00 | ||||
| Issued securities | 18,824,435,160 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 9,755,000 |
| Turnover | 3,773,700 |
| Average price | 0.387 |
Webb-site Database - Powered By Linux Group