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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,864,900	105,000	0.03	0.00	2014-07-28
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	6,585,000	100,000	0.03	0.00	2014-07-28
3	B01584	CHIEF SECURITIES LTD	3,321,000	65,000	0.02	0.00	2014-07-28
4	C00033	BANK OF CHINA (HONG KONG) LTD	122,518,420	45,000	0.64	0.00	2014-07-28
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,106,000	30,000	0.03	0.00	2014-07-28
6	B01615	KAM FAI SECURITIES CO LTD	290,000	5,000	0.00	0.00	2014-07-28
7	B01661	HERMES SECURITIES LTD	50,000	-50,000	0.00	-0.00	2014-07-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	85,189,921	-300,000	0.45	-0.00	2014-07-28
8		Total changed named holdings	227,925,241	0	1.20	0.00
213		Unchanged named holdings	1,620,196,369	0	8.51	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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