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	81,567,421	220,000	0.43	0.00	2014-01-29
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	320,000	100,000	0.00	0.00	2014-01-29
3	B01439	TAI TAK SECURITIES (ASIA) LTD	4,134,000	40,000	0.02	0.00	2014-01-29
4	B01584	CHIEF SECURITIES LTD	2,806,000	25,000	0.01	0.00	2014-01-29
5	B01351	WING FUNG SECURITIES LTD	95,000	10,000	0.00	0.00	2014-01-29
6	C00010	CITIBANK N.A.	7,979,080	-10,000	0.04	-0.00	2014-01-29
7	C00048	CHIYU BANKING CORPORATION LTD	45,645,000	-50,000	0.24	-0.00	2014-01-29
8	C00028	NANYANG COMMERCIAL BANK LTD	19,500,300	-50,000	0.10	-0.00	2014-01-29
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,269,900	-85,000	0.02	-0.00	2014-01-29
10	B01183	CHONG HING SECURITIES LTD	1,029,200	-100,000	0.01	-0.00	2014-01-29
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,916,000	-100,000	0.03	-0.00	2014-01-29
11		Total changed named holdings	172,261,901	0	0.90	0.00
217		Unchanged named holdings	1,676,036,499	0	8.80	0.00
228		Total named holdings	1,848,298,400	0	9.71	0.00
17		Unnamed Investor Participants	772,420	0	0.00	0.00
245		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

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

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