International Business Settlement Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01289 | SOUTH CHINA SECURITIES LTD | 10,717,900 | 2,600,000 | 0.06 | 0.01 | 2012-08-24 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,751,000 | 790,000 | 0.03 | 0.00 | 2012-08-24 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,365,000 | 745,000 | 0.01 | 0.00 | 2012-08-24 | |
| 4 | B01740 | WIN SECURITIES LTD | 535,000 | 505,000 | 0.00 | 0.00 | 2012-08-24 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,010,000 | 500,000 | 0.02 | 0.00 | 2012-08-24 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,980,000 | 500,000 | 0.01 | 0.00 | 2012-08-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,997,901 | 480,000 | 0.44 | 0.00 | 2012-08-24 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,856,000 | 445,000 | 0.65 | 0.00 | 2012-08-24 | |
| 9 | B01130 | BOCI SECURITIES LTD | 28,585,000 | 400,000 | 0.15 | 0.00 | 2012-08-24 | |
| 10 | B01566 | K.K.M. SECURITIES LTD | 320,000 | 230,000 | 0.00 | 0.00 | 2012-08-24 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2012-08-24 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,120,000 | 200,000 | 0.01 | 0.00 | 2012-08-24 | |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | 130,000 | 0.00 | 0.00 | 2012-08-24 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,000 | 120,000 | 0.00 | 0.00 | 2012-08-24 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,205,000 | 100,000 | 0.02 | 0.00 | 2012-08-24 | |
| 16 | B01209 | MASON SECURITIES LTD | 470,000 | 100,000 | 0.00 | 0.00 | 2012-08-24 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,248,000 | 100,000 | 0.01 | 0.00 | 2012-08-24 | |
| 18 | B01280 | WING FAT SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2012-08-24 | |
| 19 | B01220 | WING ON CHEONG SECURITIES CO LTD | 345,000 | 100,000 | 0.00 | 0.00 | 2012-08-24 | |
| 20 | B01921 | GONG PING SECURITIES LTD | 200,000 | 95,000 | 0.00 | 0.00 | 2012-08-24 | |
| 21 | B01610 | KGI ASIA LTD | 1,485,000 | 80,000 | 0.01 | 0.00 | 2012-08-24 | |
| 22 | B01780 | TUNG SHUN SECURITIES LTD | 360,000 | 80,000 | 0.00 | 0.00 | 2012-08-24 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 47,255,000 | 65,000 | 0.25 | 0.00 | 2012-08-24 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | 65,000 | 0.00 | 0.00 | 2012-08-24 | |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-08-24 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,314,800 | 60,000 | 0.41 | 0.00 | 2012-08-24 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 435,000 | 55,000 | 0.00 | 0.00 | 2012-08-24 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 20,070,000 | 50,000 | 0.11 | 0.00 | 2012-08-24 | |
| 29 | B01231 | GIGAMONEY LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2012-08-24 | |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 149,000 | 50,000 | 0.00 | 0.00 | 2012-08-24 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,366,600 | 50,000 | 0.01 | 0.00 | 2012-08-24 | |
| 32 | B01582 | THING ON SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2012-08-24 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,768,420 | 45,000 | 0.02 | 0.00 | 2012-08-24 | |
| 34 | B01816 | CHEONG LEE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-08-24 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,000 | 35,000 | 0.00 | 0.00 | 2012-08-24 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 175,000 | 30,000 | 0.00 | 0.00 | 2012-08-24 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,256,000 | 20,000 | 0.01 | 0.00 | 2012-08-24 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 950,000 | 20,000 | 0.01 | 0.00 | 2012-08-24 | |
| 39 | B01152 | YU ON SECURITIES CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2012-08-24 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,961,000 | 10,000 | 0.06 | 0.00 | 2012-08-24 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 344,930 | 10,000 | 0.00 | 0.00 | 2012-08-24 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2012-08-24 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,200,000 | 10,000 | 0.01 | 0.00 | 2012-08-24 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,157,900 | 10,000 | 0.01 | 0.00 | 2012-08-24 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-08-24 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,000 | -5,000 | 0.00 | -0.00 | 2012-08-24 | |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,700 | -10,000 | 0.00 | -0.00 | 2012-08-24 | |
| 48 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-24 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 747,000 | -10,000 | 0.00 | -0.00 | 2012-08-24 | |
| 50 | B01577 | YF SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-24 | |
| 51 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -15,000 | 0.00 | -0.00 | 2012-08-24 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2012-08-24 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2012-08-24 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 341,000 | -20,000 | 0.00 | -0.00 | 2012-08-24 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2012-08-24 | |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 146,000 | -30,000 | 0.00 | -0.00 | 2012-08-24 | |
| 57 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-08-24 | |
| 58 | B01705 | HENIK SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-08-24 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,000 | -40,000 | 0.00 | -0.00 | 2012-08-24 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 258,000 | -50,000 | 0.00 | -0.00 | 2012-08-24 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,240 | -50,000 | 0.00 | -0.00 | 2012-08-24 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,081,000 | -50,000 | 0.01 | -0.00 | 2012-08-24 | |
| 63 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2012-08-24 | |
| 64 | B01123 | HING WONG SECURITIES LTD | 740,600 | -50,000 | 0.00 | -0.00 | 2012-08-24 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,260,300 | -50,000 | 0.09 | -0.00 | 2012-08-24 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 300,000 | -50,000 | 0.00 | -0.00 | 2012-08-24 | |
| 67 | B01443 | YING WAH SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-08-24 | |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,492,200 | -80,000 | 0.02 | -0.00 | 2012-08-24 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -90,000 | 0.00 | -0.00 | 2012-08-24 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 469,000 | -100,000 | 0.00 | -0.00 | 2012-08-24 | |
| 71 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-08-24 | |
| 72 | B01564 | ABCI SECURITIES CO LTD | 0 | -110,000 | 0.00 | -0.00 | 2012-08-24 | |
| 73 | C00010 | CITIBANK N.A. | 2,960,980 | -110,000 | 0.02 | -0.00 | 2012-08-24 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,965,000 | -120,000 | 0.02 | -0.00 | 2012-08-24 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,027,000 | -150,000 | 0.04 | -0.00 | 2012-08-24 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 245,000 | -160,000 | 0.00 | -0.00 | 2012-08-24 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 32,000 | -169,000 | 0.00 | -0.00 | 2012-08-24 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 461,000 | -185,000 | 0.00 | -0.00 | 2012-08-24 | |
| 79 | B01166 | KING FOOK SECURITIES CO LTD | 40,000 | -200,000 | 0.00 | -0.00 | 2012-08-24 | |
| 80 | B01648 | STELLAR SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2012-08-24 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 952,000 | -230,000 | 0.01 | -0.00 | 2012-08-24 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,015,000 | -260,000 | 0.02 | -0.00 | 2012-08-24 | |
| 83 | B01271 | HANG TAI SECURITIES LTD | 550,000 | -280,000 | 0.00 | -0.00 | 2012-08-24 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,198,000 | -285,000 | 0.06 | -0.00 | 2012-08-24 | |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 135,000 | -330,000 | 0.00 | -0.00 | 2012-08-24 | |
| 86 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -416,000 | 0.00 | -0.00 | 2012-08-24 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 1,019,200 | -450,000 | 0.01 | -0.00 | 2012-08-24 | |
| 88 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -500,000 | 0.00 | -0.00 | 2012-08-24 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,988,420 | -4,190,000 | 0.63 | -0.02 | 2012-08-24 | |
| 89 | Total changed named holdings | 610,182,091 | 0 | 3.24 | 0.00 | |||
| 137 | Unchanged named holdings | 117,510,239 | 0 | 0.62 | 0.00 | |||
| 226 | Total named holdings | 727,692,330 | 0 | 3.87 | 0.00 | |||
| 16 | Unnamed Investor Participants | 722,420 | 0 | 0.00 | 0.00 | |||
| 242 | Total securities in CCASS | 728,414,750 | 0 | 3.87 | 0.00 | |||
| Securities not in CCASS | 18,096,020,410 | 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 | 2012-08-22 |
| Volume | 28,641,000 |
| Turnover | 17,037,770 |
| Average price | 0.595 |
Webb-site Database - Powered By Linux Group