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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,750,000	190,000	0.24	0.01	2009-07-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	8,020,280	20,000	0.51	0.00	2009-07-16
3	B01284	HANG SENG SECURITIES LTD	400,142	5,000	0.03	0.00	2009-07-16
4	B01610	KGI ASIA LTD	315,000	5,000	0.02	0.00	2009-07-16
5	B01862	ORIENTAL WEALTH SECURITIES LTD	5,400	400	0.00	0.00	2009-07-16
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	180,500	-400	0.01	-0.00	2009-07-16
7	B01130	BOCI SECURITIES LTD	1,277,500	-35,000	0.08	-0.00	2009-07-16
8	B01743	CEPA ALLIANCE SECURITIES LTD	181,000	-85,000	0.01	-0.01	2009-07-16
9	C00033	BANK OF CHINA (HONG KONG) LTD	13,181,242	-100,000	0.84	-0.01	2009-07-16
9		Total changed named holdings	27,311,064	0	1.74	0.00
220		Unchanged named holdings	37,651,866	0	2.40	0.00
229		Total named holdings	64,962,930	0	4.15	0.00
20		Unnamed Investor Participants	166,242	0	0.01	0.00
249		Total securities in CCASS	65,129,172	0	4.16	0.00
		Securities not in CCASS	1,501,901,844	0	95.84	0.00
		Issued securities	1,567,031,016	0	100.00	0.00	2009-06-30

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

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