International Business Settlement Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,335,000 | 1,010,000 | 0.03 | 0.01 | 2016-10-04 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000,000 | 1,000,000 | 0.01 | 0.01 | 2016-10-04 | |
| 3 | B01802 | REDFORD SECURITIES LTD | 3,400,000 | 600,000 | 0.02 | 0.00 | 2016-10-04 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,885,000 | 465,000 | 0.04 | 0.00 | 2016-10-04 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,920,000 | 400,000 | 0.04 | 0.00 | 2016-10-04 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,325,000 | 235,000 | 0.18 | 0.00 | 2016-10-04 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,200,000 | 210,000 | 0.01 | 0.00 | 2016-10-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,694,790 | 180,000 | 0.63 | 0.00 | 2016-10-04 | |
| 9 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,655,000 | 130,000 | 0.01 | 0.00 | 2016-10-04 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2016-10-04 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,825,000 | 25,000 | 0.01 | 0.00 | 2016-10-04 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,695,000 | 20,000 | 0.01 | 0.00 | 2016-10-04 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,278,900 | 15,000 | 0.03 | 0.00 | 2016-10-04 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,000 | 10,000 | 0.00 | 0.00 | 2016-10-04 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 195,000 | 5,000 | 0.00 | 0.00 | 2016-10-04 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2016-10-04 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 450,200 | -10,000 | 0.00 | -0.00 | 2016-10-04 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,710,000 | -15,000 | 0.05 | -0.00 | 2016-10-04 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,998,000 | -15,000 | 0.08 | -0.00 | 2016-10-04 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,542,420 | -90,000 | 0.03 | -0.00 | 2016-10-04 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -120,000 | 0.00 | -0.00 | 2016-10-04 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,290,000 | -125,000 | 0.01 | -0.00 | 2016-10-04 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,248,000 | -220,000 | 0.03 | -0.00 | 2016-10-04 | |
| 24 | B01130 | BOCI SECURITIES LTD | 63,457,000 | -300,000 | 0.33 | -0.00 | 2016-10-04 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,358,000 | -350,000 | 0.01 | -0.00 | 2016-10-04 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,907,921 | -800,000 | 0.50 | -0.00 | 2016-10-04 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,590,000 | -1,040,000 | 0.43 | -0.01 | 2016-10-04 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,471,800 | -1,260,000 | 0.06 | -0.01 | 2016-10-04 | |
| 28 | Total changed named holdings | 490,951,031 | 0 | 2.58 | 0.00 | |||
| 177 | Unchanged named holdings | 457,196,809 | 0 | 2.40 | 0.00 | |||
| 205 | Total named holdings | 948,147,840 | 0 | 4.98 | 0.00 | |||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | |||
| 222 | Total securities in CCASS | 948,920,260 | 0 | 4.98 | 0.00 | |||
| Securities not in CCASS | 18,090,152,060 | 0 | 95.02 | 0.00 | ||||
| Issued securities | 19,039,072,320 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 6,240,000 |
| Turnover | 4,215,000 |
| Average price | 0.675 |
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