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	C00033	BANK OF CHINA (HONG KONG) LTD	114,213,420	465,000	0.61	0.00	2012-04-18
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	775,000	30,000	0.00	0.00	2012-04-18
3	B01585	SINO GRADE SECURITIES LTD	505,000	30,000	0.00	0.00	2012-04-18
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,067,900	20,000	0.02	0.00	2012-04-18
5	B01676	TAI SHING STOCK INVESTMENT CO LTD	70,000	-10,000	0.00	-0.00	2012-04-18
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,476,000	-20,000	0.01	-0.00	2012-04-18
7	B01778	UNITED WORLD ONLINE LTD	250,000	-75,000	0.00	-0.00	2012-04-18
8	C00019	THE HONGKONG AND SHANGHAI BANKING	83,640,901	-120,000	0.44	-0.00	2012-04-18
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,681,000	-320,000	0.01	-0.00	2012-04-18
9		Total changed named holdings	206,679,221	0	1.10	0.00
230		Unchanged named holdings	520,863,109	0	2.77	0.00
239		Total named holdings	727,542,330	0	3.86	0.00
17		Unnamed Investor Participants	772,420	0	0.00	0.00
256		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	2012-03-31

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

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