CCASS holding changes

International Business Settlement Holdings Limited

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

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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,997,000	50,000	0.04	0.00	2010-01-12
2	B01284	HANG SENG SECURITIES LTD	7,913,420	30,000	0.04	0.00	2010-01-12
3	C00019	THE HONGKONG AND SHANGHAI BANKING	107,823,301	30,000	0.57	0.00	2010-01-12
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,290,000	25,000	0.01	0.00	2010-01-12
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	80,000	-10,000	0.00	-0.00	2010-01-12
6	B01289	SOUTH CHINA SECURITIES LTD	4,879,900	-15,000	0.03	-0.00	2010-01-12
7	B01343	CELETIO INVESTMENTS LTD	266,000	-20,000	0.00	-0.00	2010-01-12
8	B01118	EAST ASIA SECURITIES CO LTD	822,000	-20,000	0.00	-0.00	2010-01-12
9	C00033	BANK OF CHINA (HONG KONG) LTD	130,575,420	-25,000	0.69	-0.00	2010-01-12
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,318,000	-45,000	0.05	-0.00	2010-01-12
10		Total changed named holdings	269,965,041	0	1.43	0.00
221		Unchanged named holdings	456,301,259	0	2.42	0.00
231		Total named holdings	726,266,300	0	3.86	0.00
18		Unnamed Investor Participants	1,262,420	0	0.01	0.00
249		Total securities in CCASS	727,528,720	0	3.86	0.00
		Securities not in CCASS	18,096,906,440	0	96.14	0.00
		Issued securities	18,824,435,160	0	100.00	0.00	2009-12-31

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

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