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	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	6,085,000	495,000	0.03	0.00	2014-06-27
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,260,000	200,000	0.01	0.00	2014-06-27
3	B01439	TAI TAK SECURITIES (ASIA) LTD	6,289,000	120,000	0.03	0.00	2014-06-27
4	B01615	KAM FAI SECURITIES CO LTD	305,000	95,000	0.00	0.00	2014-06-27
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,929,900	45,000	0.03	0.00	2014-06-27
6	B01700	REALINK FINANCIAL TRADE LTD	115,000	35,000	0.00	0.00	2014-06-27
7	B01818	I-ACCESS INVESTORS LTD	140,000	-30,000	0.00	-0.00	2014-06-27
8	B01209	MASON SECURITIES LTD	470,000	-100,000	0.00	-0.00	2014-06-27
9	C00033	BANK OF CHINA (HONG KONG) LTD	124,818,420	-860,000	0.66	-0.00	2014-06-27
9		Total changed named holdings	144,412,320	0	0.76	0.00
214		Unchanged named holdings	1,703,709,290	0	8.95	0.00
223		Total named holdings	1,848,121,610	0	9.71	0.00
17		Unnamed Investor Participants	772,420	0	0.00	0.00
240		Total securities in CCASS	1,848,894,030	0	9.71	0.00
		Securities not in CCASS	17,190,178,290	0	90.29	0.00
		Issued securities	19,039,072,320	0	100.00	0.00	2014-05-31

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

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