International Business Settlement Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,063,900 | 1,625,000 | 0.08 | 0.01 | 2015-04-15 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,938,000 | 1,250,000 | 0.01 | 0.01 | 2015-04-15 | |
| 3 | B01130 | BOCI SECURITIES LTD | 56,197,000 | 750,000 | 0.30 | 0.00 | 2015-04-15 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,885,000 | 510,000 | 0.02 | 0.00 | 2015-04-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,973,420 | 370,000 | 0.04 | 0.00 | 2015-04-15 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,300,000 | 300,000 | 0.01 | 0.00 | 2015-04-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,398,420 | 255,000 | 0.67 | 0.00 | 2015-04-15 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 410,000 | 200,000 | 0.00 | 0.00 | 2015-04-15 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,315,000 | 155,000 | 0.01 | 0.00 | 2015-04-15 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,000 | 105,000 | 0.00 | 0.00 | 2015-04-15 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,445,000 | 100,000 | 0.02 | 0.00 | 2015-04-15 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2015-04-15 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,037,242 | 40,000 | 0.74 | 0.00 | 2015-04-15 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 800,000 | 40,000 | 0.00 | 0.00 | 2015-04-15 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 175,000 | 40,000 | 0.00 | 0.00 | 2015-04-15 | |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,335,000 | 35,000 | 0.01 | 0.00 | 2015-04-15 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2015-04-15 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 395,000 | -40,000 | 0.00 | -0.00 | 2015-04-15 | |
| 19 | C00010 | CITIBANK N.A. | 15,886,080 | -50,000 | 0.08 | -0.00 | 2015-04-15 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 166,000 | -50,000 | 0.00 | -0.00 | 2015-04-15 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2015-04-15 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -75,000 | 0.00 | -0.00 | 2015-04-15 | |
| 23 | B01662 | BOKHARY SECURITIES LTD | 100,000 | -130,000 | 0.00 | -0.00 | 2015-04-15 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 44,970,000 | -150,000 | 0.24 | -0.00 | 2015-04-15 | |
| 25 | B01610 | KGI ASIA LTD | 8,655,050 | -160,000 | 0.05 | -0.00 | 2015-04-15 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,000 | -190,000 | 0.00 | -0.00 | 2015-04-15 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | -210,000 | 0.00 | -0.00 | 2015-04-15 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,416,000 | -255,000 | 0.01 | -0.00 | 2015-04-15 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,171,600 | -300,000 | 0.04 | -0.00 | 2015-04-15 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -300,000 | 0.00 | -0.00 | 2015-04-15 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 700,200 | -400,000 | 0.00 | -0.00 | 2015-04-15 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,522,000 | -430,000 | 0.04 | -0.00 | 2015-04-15 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 500,600 | -500,000 | 0.00 | -0.00 | 2015-04-15 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,540,300 | -500,000 | 0.09 | -0.00 | 2015-04-15 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,190,000 | -500,000 | 0.02 | -0.00 | 2015-04-15 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,348,000 | -615,000 | 0.53 | -0.00 | 2015-04-15 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 748,800 | -1,000,000 | 0.00 | -0.01 | 2015-04-15 | |
| 37 | Total changed named holdings | 572,282,612 | -50,000 | 3.01 | -0.00 | |||
| 180 | Unchanged named holdings | 375,934,398 | 0 | 1.97 | 0.00 | |||
| 217 | Total named holdings | 948,217,010 | -50,000 | 4.98 | 0.00 | |||
| 18 | Unnamed Investor Participants | 822,420 | 50,000 | 0.00 | 0.00 | |||
| 235 | Total securities in CCASS | 949,039,430 | 0 | 4.98 | 0.00 | |||
| Securities not in CCASS | 18,090,032,890 | 0 | 95.02 | 0.00 | ||||
| Issued securities | 19,039,072,320 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-13 |
| Volume | 10,515,000 |
| Turnover | 4,633,825 |
| Average price | 0.441 |
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