International Business Settlement Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,127,921 | 6,440,000 | 0.53 | 0.03 | 2016-10-06 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,815,000 | 1,130,000 | 0.01 | 0.01 | 2016-10-06 | |
| 3 | B01610 | KGI ASIA LTD | 8,595,050 | 820,000 | 0.05 | 0.00 | 2016-10-06 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,178,000 | 820,000 | 0.01 | 0.00 | 2016-10-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,588,900 | 480,000 | 0.03 | 0.00 | 2016-10-06 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 20,440,000 | 430,000 | 0.11 | 0.00 | 2016-10-06 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 500,000 | 265,000 | 0.00 | 0.00 | 2016-10-06 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,721,800 | 250,000 | 0.06 | 0.00 | 2016-10-06 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,630,000 | 210,000 | 0.04 | 0.00 | 2016-10-06 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,895,000 | 200,000 | 0.02 | 0.00 | 2016-10-06 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 260,000 | 150,000 | 0.00 | 0.00 | 2016-10-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,000 | 135,000 | 0.00 | 0.00 | 2016-10-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,308,000 | 100,000 | 0.03 | 0.00 | 2016-10-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 386,000 | 100,000 | 0.00 | 0.00 | 2016-10-06 | |
| 15 | C00010 | CITIBANK N.A. | 929,080 | 100,000 | 0.00 | 0.00 | 2016-10-06 | |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 385,000 | 35,000 | 0.00 | 0.00 | 2016-10-06 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 345,000 | 30,000 | 0.00 | 0.00 | 2016-10-06 | |
| 18 | B01209 | MASON SECURITIES LTD | 400,000 | 30,000 | 0.00 | 0.00 | 2016-10-06 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | 15,000 | 0.00 | 0.00 | 2016-10-06 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,570,000 | 10,000 | 0.43 | 0.00 | 2016-10-06 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-06 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4,288 | 3,000 | 0.00 | 0.00 | 2016-10-06 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 490,000 | -5,000 | 0.00 | -0.00 | 2016-10-06 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 489,000 | -10,000 | 0.00 | -0.00 | 2016-10-06 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,000 | -10,000 | 0.00 | -0.00 | 2016-10-06 | |
| 26 | B01184 | QUAM SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-10-06 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2016-10-06 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 632,000 | -15,000 | 0.00 | -0.00 | 2016-10-06 | |
| 29 | B01886 | CNI SECURITIES GROUP LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-10-06 | |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-10-06 | |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,800,000 | -25,000 | 0.01 | -0.00 | 2016-10-06 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,000 | -50,000 | 0.00 | -0.00 | 2016-10-06 | |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-10-06 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 400,200 | -50,000 | 0.00 | -0.00 | 2016-10-06 | |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -50,000 | 0.00 | -0.00 | 2016-10-06 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 59,700 | -70,000 | 0.00 | -0.00 | 2016-10-06 | |
| 37 | B01410 | WINGS SECURITIES (HK) LTD | 8,000 | -70,000 | 0.00 | -0.00 | 2016-10-06 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2016-10-06 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,307,242 | -85,000 | 0.74 | -0.00 | 2016-10-06 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-10-06 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -140,000 | 0.00 | -0.00 | 2016-10-06 | |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,908,200 | -144,000 | 0.02 | -0.00 | 2016-10-06 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,175,000 | -150,000 | 0.03 | -0.00 | 2016-10-06 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 5,322,420 | -220,000 | 0.03 | -0.00 | 2016-10-06 | |
| 45 | B01130 | BOCI SECURITIES LTD | 62,992,000 | -265,000 | 0.33 | -0.00 | 2016-10-06 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,698,000 | -300,000 | 0.08 | -0.00 | 2016-10-06 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,240,000 | -815,000 | 0.01 | -0.00 | 2016-10-06 | |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,525,000 | -1,185,000 | 0.04 | -0.01 | 2016-10-06 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,644,000 | -1,435,000 | 0.02 | -0.01 | 2016-10-06 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,595,790 | -2,949,000 | 0.62 | -0.02 | 2016-10-06 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,725,000 | -3,430,000 | 0.08 | -0.02 | 2016-10-06 | |
| 51 | Total changed named holdings | 638,011,591 | 0 | 3.35 | 0.00 | |||
| 150 | Unchanged named holdings | 310,136,249 | 0 | 1.63 | 0.00 | |||
| 201 | Total named holdings | 948,147,840 | 0 | 4.98 | 0.00 | |||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | |||
| 218 | 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 | 2016-10-04 |
| Volume | 15,448,000 |
| Turnover | 12,478,800 |
| Average price | 0.808 |
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