CCASS holding changes

International Business Settlement Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00147	1988-06-06			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01727	ICBC (ASIA) SECURITIES LTD	1,400,000	200,000	0.01	0.00	2013-02-05
2	C00033	BANK OF CHINA (HONG KONG) LTD	115,388,420	95,000	0.61	0.00	2013-02-05
3	B01922	SUN SECURITIES LTD	150,000	65,000	0.00	0.00	2013-02-05
4	C00019	THE HONGKONG AND SHANGHAI BANKING	77,412,901	5,000	0.41	0.00	2013-02-05
5	B01818	I-ACCESS INVESTORS LTD	240,000	-5,000	0.00	-0.00	2013-02-05
6	B01843	TELECOM KING SECURITIES LTD	315,000	-25,000	0.00	-0.00	2013-02-05
7	B01827	IBTS ASIA (HK) LTD	0	-80,000		-0.00	2013-02-05
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,869,900	-255,000	0.02	-0.00	2013-02-05
8		Total changed named holdings	197,776,221	0	1.05	0.00
221		Unchanged named holdings	571,678,709	0	3.03	0.00
229		Total named holdings	769,454,930	0	4.08	0.00
17		Unnamed Investor Participants	972,420	0	0.01	0.00
246		Total securities in CCASS	770,427,350	0	4.08	0.00
		Securities not in CCASS	18,090,007,810	0	95.92	0.00
		Issued securities	18,860,435,160	0	100.00	0.00	2013-01-31

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

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