CCASS holding changes

International Business Settlement Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00147	1988-06-06			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	6,485,000	200,000	0.03	0.00	2014-07-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	122,998,420	100,000	0.65	0.00	2014-07-16
3	B01439	TAI TAK SECURITIES (ASIA) LTD	6,294,000	40,000	0.03	0.00	2014-07-16
4	B01584	CHIEF SECURITIES LTD	3,316,000	20,000	0.02	0.00	2014-07-16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,739,900	20,000	0.02	0.00	2014-07-16
6	B01615	KAM FAI SECURITIES CO LTD	385,000	10,000	0.00	0.00	2014-07-16
7	B01633	ENLIGHTEN SECURITIES LTD	205,000	5,000	0.00	0.00	2014-07-16
8	B01183	CHONG HING SECURITIES LTD	884,200	-10,000	0.00	-0.00	2014-07-16
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	149,167,242	-10,000	0.78	-0.00	2014-07-16
10	B01728	AJ SECURITIES LTD	0	-100,000		-0.00	2014-07-16
11	B01373	CHRISTFUND SECURITIES LTD	0	-275,000		-0.00	2014-07-16
11		Total changed named holdings	294,474,762	0	1.55	0.00
210		Unchanged named holdings	1,553,646,848	0	8.16	0.00
221		Total named holdings	1,848,121,610	0	9.71	0.00
17		Unnamed Investor Participants	772,420	0	0.00	0.00
238		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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