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	C00033	BANK OF CHINA (HONG KONG) LTD	129,773,420	360,000	0.68	0.00	2014-12-10
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,280,000	25,000	0.01	0.00	2014-12-10
3	B01284	HANG SENG SECURITIES LTD	4,753,420	25,000	0.02	0.00	2014-12-10
4	B01150	MTF SECURITIES LTD	0	-10,000		-0.00	2014-12-10
5	B01627	SDHG INTERNATIONAL SECURITIES LTD	0	-30,000		-0.00	2014-12-10
6	B01584	CHIEF SECURITIES LTD	2,206,000	-40,000	0.01	-0.00	2014-12-10
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,963,900	-40,000	0.06	-0.00	2014-12-10
8	C00037	SHANGHAI COMMERCIAL BANK LTD	7,791,600	-60,000	0.04	-0.00	2014-12-10
9	C00048	CHIYU BANKING CORPORATION LTD	45,385,000	-100,000	0.24	-0.00	2014-12-10
10	B01298	GET NICE SECURITIES LTD	760,000	-130,000	0.00	-0.00	2014-12-10
10		Total changed named holdings	204,913,340	0	1.08	0.00
210		Unchanged named holdings	1,643,302,670	0	8.63	0.00
220		Total named holdings	1,848,216,010	0	9.71	0.00
17		Unnamed Investor Participants	772,420	0	0.00	0.00
237		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	2014-11-30

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

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