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	82,149,921	900,000	0.43	0.00	2014-11-12
2	C00033	BANK OF CHINA (HONG KONG) LTD	127,263,420	250,000	0.67	0.00	2014-11-12
3	B01585	SINO GRADE SECURITIES LTD	250,000	30,000	0.00	0.00	2014-11-12
4	B01917	CHINA TIMES SECURITIES LTD	100,000	-50,000	0.00	-0.00	2014-11-12
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,302,000	-55,000	0.06	-0.00	2014-11-12
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,618,900	-150,000	0.02	-0.00	2014-11-12
7	B01686	FIRST SHANGHAI SECURITIES LTD	15,580,000	-925,000	0.08	-0.00	2014-11-12
7		Total changed named holdings	240,264,241	0	1.26	0.00
214		Unchanged named holdings	1,607,951,769	0	8.45	0.00
221		Total named holdings	1,848,216,010	0	9.71	0.00
17		Unnamed Investor Participants	772,420	0	0.00	0.00
238		Total securities in CCASS	1,848,988,430	0	9.71	0.00
		Securities not in CCASS	17,190,083,890	0	90.29	0.00
		Issued securities	19,039,072,320	0	100.00	0.00	2014-10-31

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

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