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	B01584	CHIEF SECURITIES LTD	3,476,000	90,000	0.02	0.00	2014-08-13
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,764,900	55,000	0.03	0.00	2014-08-13
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	8,521,000	50,000	0.04	0.00	2014-08-13
4	B01615	KAM FAI SECURITIES CO LTD	205,000	5,000	0.00	0.00	2014-08-13
5	B01925	BMI SECURITIES LTD	31,007,918	-25,000	0.16	-0.00	2014-08-13
6	C00033	BANK OF CHINA (HONG KONG) LTD	122,093,420	-50,000	0.64	-0.00	2014-08-13
7	B01118	EAST ASIA SECURITIES CO LTD	1,092,000	-60,000	0.01	-0.00	2014-08-13
8	C00019	THE HONGKONG AND SHANGHAI BANKING	86,929,921	-65,000	0.46	-0.00	2014-08-13
8		Total changed named holdings	258,090,159	0	1.36	0.00
214		Unchanged named holdings	1,590,031,451	0	8.35	0.00
222		Total named holdings	1,848,121,610	0	9.71	0.00
17		Unnamed Investor Participants	772,420	0	0.00	0.00
239		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	2014-07-31

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

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