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	84,280,901	180,000	0.45	0.00	2012-03-30
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,785,000	100,000	0.01	0.00	2012-03-30
3	B01543	KWONG FAT HONG (SECURITIES) LTD	4,107,200	50,000	0.02	0.00	2012-03-30
4	B01818	I-ACCESS INVESTORS LTD	310,000	45,000	0.00	0.00	2012-03-30
5	C00037	SHANGHAI COMMERCIAL BANK LTD	776,600	20,000	0.00	0.00	2012-03-30
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,987,900	5,000	0.02	0.00	2012-03-30
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,298,000	-20,000	0.06	-0.00	2012-03-30
8	B01918	REALORD ASIA PACIFIC SECURITIES LTD	20,000	-30,000	0.00	-0.00	2012-03-30
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	77,214,800	-350,000	0.41	-0.00	2012-03-30
9		Total changed named holdings	183,780,401	0	0.98	0.00
229		Unchanged named holdings	543,761,929	0	2.89	0.00
238		Total named holdings	727,542,330	0	3.86	0.00
17		Unnamed Investor Participants	772,420	0	0.00	0.00
255		Total securities in CCASS	728,314,750	0	3.87	0.00
		Securities not in CCASS	18,096,120,410	0	96.13	0.00
		Issued securities	18,824,435,160	0	100.00	0.00	2012-02-29

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

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