CCASS holding changes

International Business Settlement Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00147	1988-06-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	5,695,680	50,000	1.69	0.01	2008-01-14
2	C00033	BANK OF CHINA (HONG KONG) LTD	11,346,242	10,000	3.37	0.00	2008-01-14
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	638,600	10,000	0.19	0.00	2008-01-14
4	B01525	KEE CHEONG SECURITIES CO LTD	13,000	5,000	0.00	0.00	2008-01-14
5	B01610	KGI ASIA LTD	488,600	5,000	0.14	0.00	2008-01-14
6	B01769	ONE CHINA SECURITIES LTD	8,686	4,000	0.00	0.00	2008-01-14
7	B01420	A ONE INVESTMENT CO LTD	10,400	-2,000	0.00	-0.00	2008-01-14
8	B01130	BOCI SECURITIES LTD	1,022,000	-20,000	0.30	-0.01	2008-01-14
9	B01137	CHOW SANG SANG SECURITIES LTD	82,600	-30,000	0.02	-0.01	2008-01-14
10	B01141	FE SECURITIES LTD	6,000	-32,000	0.00	-0.01	2008-01-14
10		Total changed named holdings	19,311,808	0	5.73	0.00
230		Unchanged named holdings	27,277,544	0	8.09	0.00
240		Total named holdings	46,589,352	0	13.82	0.00
27		Unnamed Investor Participants	733,600	0	0.22	0.00
267		Total securities in CCASS	47,322,952	0	14.04	0.00
		Securities not in CCASS	289,708,064	0	85.96	0.00
		Issued securities	337,031,016	0	100.00	0.00	2007-12-31

These data are not adjusted for splits or bonus issues during the period.

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