International Business Settlement Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,103,420 | 4,235,000 | 0.65 | 0.02 | 2012-08-30 | |
| 2 | B01130 | BOCI SECURITIES LTD | 29,400,000 | 1,280,000 | 0.16 | 0.01 | 2012-08-30 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,635,000 | 1,010,000 | 0.02 | 0.01 | 2012-08-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,172,901 | 750,000 | 0.43 | 0.00 | 2012-08-30 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 315,240 | 250,000 | 0.00 | 0.00 | 2012-08-30 | |
| 6 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2012-08-30 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,838,420 | 185,000 | 0.02 | 0.00 | 2012-08-30 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,370,300 | 175,000 | 0.09 | 0.00 | 2012-08-30 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 142,000 | 135,000 | 0.00 | 0.00 | 2012-08-30 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,100,000 | 100,000 | 0.01 | 0.00 | 2012-08-30 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,887,000 | 85,000 | 0.04 | 0.00 | 2012-08-30 | |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-08-30 | |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | 70,000 | 0.00 | 0.00 | 2012-08-30 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,089,200 | 50,000 | 0.01 | 0.00 | 2012-08-30 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,131,000 | 50,000 | 0.01 | 0.00 | 2012-08-30 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 19,970,000 | 50,000 | 0.11 | 0.00 | 2012-08-30 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 116,000 | 50,000 | 0.00 | 0.00 | 2012-08-30 | |
| 18 | B01550 | HUAYU SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-08-30 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 890,000 | 50,000 | 0.00 | 0.00 | 2012-08-30 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-08-30 | |
| 21 | B01799 | THE BRIGHT SECURITIES LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2012-08-30 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 950,000 | 50,000 | 0.01 | 0.00 | 2012-08-30 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,225,000 | 25,000 | 0.01 | 0.00 | 2012-08-30 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 275,000 | 25,000 | 0.00 | 0.00 | 2012-08-30 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-08-30 | |
| 26 | C00010 | CITIBANK N.A. | 2,975,980 | 15,000 | 0.02 | 0.00 | 2012-08-30 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-30 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,007,000 | 10,000 | 0.01 | 0.00 | 2012-08-30 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,925,000 | 5,000 | 0.01 | 0.00 | 2012-08-30 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-08-30 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 334,930 | -10,000 | 0.00 | -0.00 | 2012-08-30 | |
| 32 | B01921 | GONG PING SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2012-08-30 | |
| 33 | B01648 | STELLAR SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2012-08-30 | |
| 34 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -15,000 | 0.00 | -0.00 | 2012-08-30 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,185,000 | -20,000 | 0.02 | -0.00 | 2012-08-30 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,370,000 | -20,000 | 0.01 | -0.00 | 2012-08-30 | |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-08-30 | |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 79,000 | -20,000 | 0.00 | -0.00 | 2012-08-30 | |
| 39 | B01582 | THING ON SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2012-08-30 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,866,600 | -30,000 | 0.02 | -0.00 | 2012-08-30 | |
| 41 | B01158 | SOLID KING SECURITIES LTD | 95,000 | -35,000 | 0.00 | -0.00 | 2012-08-30 | |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,472,200 | -40,000 | 0.02 | -0.00 | 2012-08-30 | |
| 43 | B01831 | NERICO BROTHERS LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-08-30 | |
| 44 | B01374 | PO LEE SECURITIES LTD | 230,000 | -40,000 | 0.00 | -0.00 | 2012-08-30 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 165,000 | -45,000 | 0.00 | -0.00 | 2012-08-30 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2012-08-30 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 586,000 | -50,000 | 0.00 | -0.00 | 2012-08-30 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,198,000 | -50,000 | 0.01 | -0.00 | 2012-08-30 | |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-08-30 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,341,000 | -70,000 | 0.03 | -0.00 | 2012-08-30 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,000 | -75,000 | 0.00 | -0.00 | 2012-08-30 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 54,600 | -80,000 | 0.00 | -0.00 | 2012-08-30 | |
| 53 | B01886 | CNI SECURITIES GROUP LTD | 0 | -90,000 | 0.00 | -0.00 | 2012-08-30 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2012-08-30 | |
| 55 | B01280 | WING FAT SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2012-08-30 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,336,000 | -110,000 | 0.65 | -0.00 | 2012-08-30 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -120,000 | 0.00 | -0.00 | 2012-08-30 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,037,000 | -130,000 | 0.01 | -0.00 | 2012-08-30 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 366,000 | -150,000 | 0.00 | -0.00 | 2012-08-30 | |
| 60 | B01780 | TUNG SHUN SECURITIES LTD | 150,000 | -160,000 | 0.00 | -0.00 | 2012-08-30 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 32,000 | -170,000 | 0.00 | -0.00 | 2012-08-30 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -175,000 | 0.00 | -0.00 | 2012-08-30 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,860,000 | -180,000 | 0.01 | -0.00 | 2012-08-30 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,282,900 | -185,000 | 0.01 | -0.00 | 2012-08-30 | |
| 65 | B01209 | MASON SECURITIES LTD | 370,000 | -190,000 | 0.00 | -0.00 | 2012-08-30 | |
| 66 | B01166 | KING FOOK SECURITIES CO LTD | 40,000 | -200,000 | 0.00 | -0.00 | 2012-08-30 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,395,000 | -460,000 | 0.02 | -0.00 | 2012-08-30 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,811,000 | -480,000 | 0.01 | -0.00 | 2012-08-30 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,599,800 | -750,000 | 0.40 | -0.00 | 2012-08-30 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 1,160,000 | -990,000 | 0.01 | -0.01 | 2012-08-30 | |
| 71 | B01567 | PRIME SECURITIES LTD | 5,666,000 | -1,585,000 | 0.03 | -0.01 | 2012-08-30 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,466,000 | -2,035,000 | 0.04 | -0.01 | 2012-08-30 | |
| 72 | Total changed named holdings | 541,909,491 | 0 | 2.88 | 0.00 | |||
| 158 | Unchanged named holdings | 185,782,839 | 0 | 0.99 | 0.00 | |||
| 230 | Total named holdings | 727,692,330 | 0 | 3.87 | 0.00 | |||
| 16 | Unnamed Investor Participants | 722,420 | 0 | 0.00 | 0.00 | |||
| 246 | 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 | 2012-08-28 |
| Volume | 16,945,000 |
| Turnover | 10,340,450 |
| Average price | 0.610 |
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