CCASS holding changes

International Business Settlement Holdings Limited

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

CCASS holding changes from 2014-01-17 to 2014-01-20

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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	50,075,000	4,995,000	0.26	0.03	2014-01-20
2	B01567	PRIME SECURITIES LTD	3,836,000	1,880,000	0.02	0.01	2014-01-20
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,971,000	100,000	0.03	0.00	2014-01-20
4	B01129	WOCOM SECURITIES LTD	232,000	100,000	0.00	0.00	2014-01-20
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,951,000	70,000	0.01	0.00	2014-01-20
6	B01184	QUAM SECURITIES LTD	180,000	40,000	0.00	0.00	2014-01-20
7	B01712	WAH SANG SECURITIES LTD	50,000	40,000	0.00	0.00	2014-01-20
8	B01284	HANG SENG SECURITIES LTD	1,663,420	30,000	0.01	0.00	2014-01-20
9	B01818	I-ACCESS INVESTORS LTD	315,000	30,000	0.00	0.00	2014-01-20
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	490,000	20,000	0.00	0.00	2014-01-20
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	385,000	20,000	0.00	0.00	2014-01-20
12	B01615	KAM FAI SECURITIES CO LTD	210,000	10,000	0.00	0.00	2014-01-20
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	60,000	-15,000	0.00	-0.00	2014-01-20
14	B01695	DAH SING SECURITIES LTD	315,000	-20,000	0.00	-0.00	2014-01-20
15	B01118	EAST ASIA SECURITIES CO LTD	1,112,000	-20,000	0.01	-0.00	2014-01-20
16	B01789	HO FUNG SHARES INVESTMENT LTD	287,220	-40,000	0.00	-0.00	2014-01-20
17	B01843	TELECOM KING SECURITIES LTD	210,000	-40,000	0.00	-0.00	2014-01-20
18	B01275	SANFULL SECURITIES LTD	185,000	-50,000	0.00	-0.00	2014-01-20
19	B01585	SINO GRADE SECURITIES LTD	240,000	-50,000	0.00	-0.00	2014-01-20
20	B01673	FULBRIGHT SECURITIES LTD	20,120,000	-60,000	0.11	-0.00	2014-01-20
21	B01439	TAI TAK SECURITIES (ASIA) LTD	1,934,000	-60,000	0.01	-0.00	2014-01-20
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,114,900	-65,000	0.02	-0.00	2014-01-20
23	B01209	MASON SECURITIES LTD	670,000	-75,000	0.00	-0.00	2014-01-20
24	B01664	ROOFER SECURITIES LTD	100,000	-100,000	0.00	-0.00	2014-01-20
25	C00028	NANYANG COMMERCIAL BANK LTD	19,320,300	-150,000	0.10	-0.00	2014-01-20
26	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	325,000	-200,000	0.00	-0.00	2014-01-20
27	C00033	BANK OF CHINA (HONG KONG) LTD	120,663,420	-255,000	0.63	-0.00	2014-01-20
28	C00019	THE HONGKONG AND SHANGHAI BANKING	79,822,401	-1,100,000	0.42	-0.01	2014-01-20
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	112,396,000	-5,035,000	0.59	-0.03	2014-01-20
29		Total changed named holdings	426,233,661	0	2.24	0.00
198		Unchanged named holdings	1,422,064,739	0	7.47	0.00
227		Total named holdings	1,848,298,400	0	9.71	0.00
17		Unnamed Investor Participants	772,420	0	0.00	0.00
244		Total securities in CCASS	1,849,070,820	0	9.71	0.00
		Securities not in CCASS	17,190,001,500	0	90.29	0.00
		Issued securities	19,039,072,320	0	100.00	0.00	2013-12-31

Trades that settled in this date range

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

Trading date	2014-01-16
Volume	7,780,000
Turnover	2,574,475
Average price	0.331

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