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	117,849,020	150,000	0.62	0.00	2012-11-20
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,752,000	115,000	0.05	0.00	2012-11-20
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,079,900	40,000	0.02	0.00	2012-11-20
4	B01158	SOLID KING SECURITIES LTD	420,000	20,000	0.00	0.00	2012-11-20
5	B01543	KWONG FAT HONG (SECURITIES) LTD	3,897,200	-20,000	0.02	-0.00	2012-11-20
6	B01340	LEHIN SECURITIES LTD	140,200	-20,000	0.00	-0.00	2012-11-20
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,745,000	-30,000	0.01	-0.00	2012-11-20
8	B01818	I-ACCESS INVESTORS LTD	115,000	-30,000	0.00	-0.00	2012-11-20
9	B01925	BMI SECURITIES LTD	33,945,000	-45,000	0.18	-0.00	2012-11-20
10	B01130	BOCI SECURITIES LTD	32,380,000	-180,000	0.17	-0.00	2012-11-20
10		Total changed named holdings	203,323,320	0	1.08	0.00
215		Unchanged named holdings	560,129,610	0	2.97	0.00
225		Total named holdings	763,452,930	0	4.05	0.00
17		Unnamed Investor Participants	972,420	0	0.01	0.00
242		Total securities in CCASS	764,425,350	0	4.05	0.00
		Securities not in CCASS	18,096,009,810	0	95.95	0.00
		Issued securities	18,860,435,160	0	100.00	0.00	2012-10-31

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

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