International Business Settlement Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,233,000 | 735,000 | 0.07 | 0.00 | 2017-08-04 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,883,000 | 600,000 | 0.11 | 0.00 | 2017-08-04 | |
| 3 | C00074 | DEUTSCHE BANK AG | 6,623,000 | 586,200 | 0.03 | 0.00 | 2017-08-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,348,790 | 555,000 | 0.79 | 0.00 | 2017-08-04 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,281,000 | 350,000 | 0.03 | 0.00 | 2017-08-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,769,000 | 75,000 | 0.01 | 0.00 | 2017-08-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,585,900 | 70,000 | 0.14 | 0.00 | 2017-08-04 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,561,000 | 60,000 | 0.01 | 0.00 | 2017-08-04 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | 50,000 | 0.00 | 0.00 | 2017-08-04 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,385,000 | 50,000 | 0.02 | 0.00 | 2017-08-04 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 44,295,000 | 30,000 | 0.22 | 0.00 | 2017-08-04 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,741,000 | 30,000 | 0.02 | 0.00 | 2017-08-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,752,420 | 30,000 | 0.04 | 0.00 | 2017-08-04 | |
| 14 | B01158 | SOLID KING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-04 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 885,000 | 20,000 | 0.00 | 0.00 | 2017-08-04 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,414,000 | 15,000 | 0.02 | 0.00 | 2017-08-04 | |
| 17 | C00010 | CITIBANK N.A. | 2,739,080 | 10,000 | 0.01 | 0.00 | 2017-08-04 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,460,000 | 10,000 | 0.01 | 0.00 | 2017-08-04 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,865,000 | 10,000 | 0.01 | 0.00 | 2017-08-04 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 199,700 | 5,000 | 0.00 | 0.00 | 2017-08-04 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 4,779,000 | 5,000 | 0.02 | 0.00 | 2017-08-04 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 53,435,000 | 5,000 | 0.26 | 0.00 | 2017-08-04 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 940,200 | -5,000 | 0.00 | -0.00 | 2017-08-04 | |
| 24 | B01450 | DL BROKERAGE LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2017-08-04 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,001,000 | -20,000 | 0.12 | -0.00 | 2017-08-04 | |
| 26 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 125,000 | -20,000 | 0.00 | -0.00 | 2017-08-04 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2017-08-04 | |
| 28 | B01130 | BOCI SECURITIES LTD | 17,422,000 | -30,000 | 0.09 | -0.00 | 2017-08-04 | |
| 29 | B01680 | SUCCESS SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2017-08-04 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,451,021 | -50,000 | 1.33 | -0.00 | 2017-08-04 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,705,000 | -110,000 | 0.02 | -0.00 | 2017-08-04 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,365,000 | -150,000 | 0.20 | -0.00 | 2017-08-04 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,170,000 | -200,000 | 0.01 | -0.00 | 2017-08-04 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 740,000 | -365,000 | 0.00 | -0.00 | 2017-08-04 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,095,000 | -500,000 | 0.01 | -0.00 | 2017-08-04 | |
| 36 | C00093 | BNP PARIBAS | 25,000 | -586,200 | 0.00 | -0.00 | 2017-08-04 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 163,439,200 | -1,230,000 | 0.80 | -0.01 | 2017-08-04 | |
| 37 | Total changed named holdings | 895,178,311 | 0 | 4.41 | 0.00 | |||
| 162 | Unchanged named holdings | 5,111,187,180 | 0 | 25.15 | 0.00 | |||
| 199 | Total named holdings | 6,006,365,491 | 0 | 29.56 | 0.00 | |||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | |||
| 213 | Total securities in CCASS | 6,006,897,911 | 0 | 29.56 | 0.00 | |||
| Securities not in CCASS | 14,312,174,409 | 0 | 70.44 | 0.00 | ||||
| Issued securities | 20,319,072,320 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 3,140,000 |
| Turnover | 1,848,150 |
| Average price | 0.589 |
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