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	B01590	INTERACTIVE BROKERS HONG KONG LTD	805,000	400,000	0.00	0.00	2014-03-28
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	103,241,000	200,000	0.54	0.00	2014-03-28
3	B01673	FULBRIGHT SECURITIES LTD	20,140,000	110,000	0.11	0.00	2014-03-28
4	B01584	CHIEF SECURITIES LTD	2,931,000	55,000	0.02	0.00	2014-03-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,049,900	45,000	0.03	0.00	2014-03-28
6	B01284	HANG SENG SECURITIES LTD	1,628,420	40,000	0.01	0.00	2014-03-28
7	B01615	KAM FAI SECURITIES CO LTD	260,000	5,000	0.00	0.00	2014-03-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	78,972,421	-100,000	0.41	-0.00	2014-03-28
9	B01686	FIRST SHANGHAI SECURITIES LTD	33,205,000	-115,000	0.17	-0.00	2014-03-28
10	C00033	BANK OF CHINA (HONG KONG) LTD	115,048,420	-195,000	0.60	-0.00	2014-03-28
11	B01130	BOCI SECURITIES LTD	25,440,000	-445,000	0.13	-0.00	2014-03-28
11		Total changed named holdings	386,721,161	0	2.03	0.00
214		Unchanged named holdings	1,461,550,449	0	7.68	0.00
225		Total named holdings	1,848,271,610	0	9.71	0.00
17		Unnamed Investor Participants	772,420	0	0.00	0.00
242		Total securities in CCASS	1,849,044,030	0	9.71	0.00
		Securities not in CCASS	17,190,028,290	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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