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	77,567,901	145,000	0.41	0.00	2012-12-28
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,827,000	130,000	0.05	0.00	2012-12-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,144,900	115,000	0.02	0.00	2012-12-28
4	B01585	SINO GRADE SECURITIES LTD	260,000	40,000	0.00	0.00	2012-12-28
5	B01308	M&F ASSET MANAGEMENT LTD	1,300,000	10,000	0.01	0.00	2012-12-28
6	B01543	KWONG FAT HONG (SECURITIES) LTD	3,842,200	5,000	0.02	0.00	2012-12-28
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	505,000	-60,000	0.00	-0.00	2012-12-28
8	B01925	BMI SECURITIES LTD	32,610,000	-100,000	0.17	-0.00	2012-12-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	116,868,420	-285,000	0.62	-0.00	2012-12-28
9		Total changed named holdings	245,925,421	0	1.30	0.00
214		Unchanged named holdings	517,527,509	0	2.74	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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