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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	150,407,242	180,000	0.79	0.00	2014-03-18
2	B01584	CHIEF SECURITIES LTD	2,876,000	100,000	0.02	0.00	2014-03-18
3	C00019	THE HONGKONG AND SHANGHAI BANKING	78,792,421	100,000	0.41	0.00	2014-03-18
4	B01284	HANG SENG SECURITIES LTD	1,588,420	65,000	0.01	0.00	2014-03-18
5	C00033	BANK OF CHINA (HONG KONG) LTD	115,223,420	15,000	0.61	0.00	2014-03-18
6	B01818	I-ACCESS INVESTORS LTD	285,000	-5,000	0.00	-0.00	2014-03-18
7	B01615	KAM FAI SECURITIES CO LTD	240,000	-15,000	0.00	-0.00	2014-03-18
8	B01556	LUK FOOK SECURITIES (HK) LTD	1,320,000	-40,000	0.01	-0.00	2014-03-18
9	B01130	BOCI SECURITIES LTD	26,550,000	-400,000	0.14	-0.00	2014-03-18
9		Total changed named holdings	377,282,503	0	1.98	0.00
217		Unchanged named holdings	1,471,019,107	0	7.73	0.00
226		Total named holdings	1,848,301,610	0	9.71	0.00
17		Unnamed Investor Participants	772,420	0	0.00	0.00
243		Total securities in CCASS	1,849,074,030	0	9.71	0.00
		Securities not in CCASS	17,189,998,290	0	90.29	0.00
		Issued securities	19,039,072,320	0	100.00	0.00	2014-02-28

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

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