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	B01338	EMPEROR SECURITIES LTD	626,000	50,000	0.00	0.00	2012-12-14
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,971,000	20,000	0.03	0.00	2012-12-14
3	C00033	BANK OF CHINA (HONG KONG) LTD	116,973,420	15,000	0.62	0.00	2012-12-14
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,164,900	15,000	0.02	0.00	2012-12-14
5	B01353	UOB KAY HIAN (HONG KONG) LTD	1,562,000	5,000	0.01	0.00	2012-12-14
6	B01925	BMI SECURITIES LTD	33,125,000	-25,000	0.18	-0.00	2012-12-14
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	295,000	-30,000	0.00	-0.00	2012-12-14
8	C00019	THE HONGKONG AND SHANGHAI BANKING	77,817,901	-50,000	0.41	-0.00	2012-12-14
8		Total changed named holdings	238,535,221	0	1.26	0.00
215		Unchanged named holdings	524,917,709	0	2.78	0.00
223		Total named holdings	763,452,930	0	4.05	0.00
17		Unnamed Investor Participants	972,420	0	0.01	0.00
240		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	2012-11-30

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

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