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	B01284	HANG SENG SECURITIES LTD	931,142	10,000	0.28	0.00	2008-07-28
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	582,600	10,000	0.17	0.00	2008-07-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	7,030,680	5,000	2.09	0.00	2008-07-28
4	B01769	ONE CHINA SECURITIES LTD	3,200	1,400	0.00	0.00	2008-07-28
5	B01118	EAST ASIA SECURITIES CO LTD	141,200	-2,000	0.04	-0.00	2008-07-28
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	173,500	-4,400	0.05	-0.00	2008-07-28
7	B01130	BOCI SECURITIES LTD	1,773,500	-5,000	0.53	-0.00	2008-07-28
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	34,400	-5,000	0.01	-0.00	2008-07-28
9	C00048	CHIYU BANKING CORPORATION LTD	7,113,400	-10,000	2.11	-0.00	2008-07-28
9		Total changed named holdings	17,783,622	0	5.28	0.00
226		Unchanged named holdings	39,663,408	0	11.77	0.00
235		Total named holdings	57,447,030	0	17.05	0.00
25		Unnamed Investor Participants	625,042	0	0.19	0.00
260		Total securities in CCASS	58,072,072	0	17.23	0.00
		Securities not in CCASS	278,958,944	0	82.77	0.00
		Issued securities	337,031,016	0	100.00	0.00	2008-06-30

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

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