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	86,984,921	2,200,000	0.46	0.01	2014-07-04
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	8,551,000	50,000	0.04	0.00	2014-07-04
3	B01415	TARZAN STOCK & SHARES LTD	26,000	20,000	0.00	0.00	2014-07-04
4	C00037	SHANGHAI COMMERCIAL BANK LTD	8,196,600	5,000	0.04	0.00	2014-07-04
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,899,900	-30,000	0.03	-0.00	2014-07-04
6	B01439	TAI TAK SECURITIES (ASIA) LTD	6,254,000	-35,000	0.03	-0.00	2014-07-04
7	B01615	KAM FAI SECURITIES CO LTD	200,000	-105,000	0.00	-0.00	2014-07-04
8	C00033	BANK OF CHINA (HONG KONG) LTD	122,713,420	-2,105,000	0.64	-0.01	2014-07-04
8		Total changed named holdings	237,825,841	0	1.25	0.00
215		Unchanged named holdings	1,610,295,769	0	8.46	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	2014-06-30

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

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