International Business Settlement Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 928,000 | 600,000 | 0.00 | 0.00 | 2012-08-21 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 731,600 | 280,000 | 0.00 | 0.00 | 2012-08-21 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,325,000 | 220,000 | 0.01 | 0.00 | 2012-08-21 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 330,000 | 190,000 | 0.00 | 0.00 | 2012-08-21 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 515,240 | 150,000 | 0.00 | 0.00 | 2012-08-21 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 564,000 | 100,000 | 0.00 | 0.00 | 2012-08-21 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,374,800 | 100,000 | 0.41 | 0.00 | 2012-08-21 | |
| 8 | B01610 | KGI ASIA LTD | 945,000 | 90,000 | 0.01 | 0.00 | 2012-08-21 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 380,000 | 90,000 | 0.00 | 0.00 | 2012-08-21 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 545,000 | 85,000 | 0.00 | 0.00 | 2012-08-21 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,000 | 85,000 | 0.00 | 0.00 | 2012-08-21 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,251,000 | 50,000 | 0.01 | 0.00 | 2012-08-21 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 20,270,000 | 50,000 | 0.11 | 0.00 | 2012-08-21 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2012-08-21 | |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 170,000 | 40,000 | 0.00 | 0.00 | 2012-08-21 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,372,000 | 35,000 | 0.01 | 0.00 | 2012-08-21 | |
| 17 | B01130 | BOCI SECURITIES LTD | 27,355,000 | 30,000 | 0.15 | 0.00 | 2012-08-21 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,338,000 | 20,000 | 0.06 | 0.00 | 2012-08-21 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,000 | 15,000 | 0.00 | 0.00 | 2012-08-21 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-21 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 646,000 | -5,000 | 0.00 | -0.00 | 2012-08-21 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-08-21 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2012-08-21 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | -40,000 | 0.00 | -0.00 | 2012-08-21 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,340,000 | -40,000 | 0.01 | -0.00 | 2012-08-21 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 787,000 | -40,000 | 0.00 | -0.00 | 2012-08-21 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,205,000 | -50,000 | 0.02 | -0.00 | 2012-08-21 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,187,000 | -50,000 | 0.04 | -0.00 | 2012-08-21 | |
| 29 | B01152 | YU ON SECURITIES CO LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2012-08-21 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,142,900 | -55,000 | 0.01 | -0.00 | 2012-08-21 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,549,200 | -100,000 | 0.01 | -0.00 | 2012-08-21 | |
| 32 | C00010 | CITIBANK N.A. | 3,330,980 | -100,000 | 0.02 | -0.00 | 2012-08-21 | |
| 33 | B01921 | GONG PING SECURITIES LTD | 105,000 | -100,000 | 0.00 | -0.00 | 2012-08-21 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,490,300 | -100,000 | 0.09 | -0.00 | 2012-08-21 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 540,000 | -100,000 | 0.00 | -0.00 | 2012-08-21 | |
| 36 | B01280 | WING FAT SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2012-08-21 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,778,420 | -210,000 | 0.61 | -0.00 | 2012-08-21 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,922,901 | -350,000 | 0.46 | -0.00 | 2012-08-21 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 4,458,420 | -775,000 | 0.02 | -0.00 | 2012-08-21 | |
| 39 | Total changed named holdings | 387,868,761 | 0 | 2.06 | 0.00 | |||
| 191 | Unchanged named holdings | 339,073,569 | 0 | 1.80 | 0.00 | |||
| 230 | Total named holdings | 726,942,330 | 0 | 3.86 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,372,420 | 0 | 0.01 | 0.00 | |||
| 248 | 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-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-17 |
| Volume | 4,150,000 |
| Turnover | 1,478,900 |
| Average price | 0.356 |
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