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	C00088	CHINA MERCHANTS BANK CO LTD	6,015,000	80,000	0.03	0.00	2014-12-23
2	C00048	CHIYU BANKING CORPORATION LTD	45,375,000	50,000	0.24	0.00	2014-12-23
3	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,475,000	50,000	0.02	0.00	2014-12-23
4	C00033	BANK OF CHINA (HONG KONG) LTD	129,213,420	40,000	0.68	0.00	2014-12-23
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,038,900	35,000	0.07	0.00	2014-12-23
6	B01662	BOKHARY SECURITIES LTD	230,000	30,000	0.00	0.00	2014-12-23
7	B01130	BOCI SECURITIES LTD	54,740,000	15,000	0.29	0.00	2014-12-23
8	C00019	THE HONGKONG AND SHANGHAI BANKING	85,914,921	-5,000	0.45	-0.00	2014-12-23
9	B01290	SPS SECURITIES LTD	155,000	-45,000	0.00	-0.00	2014-12-23
10	B01324	FUNDERSTONE SECURITIES LTD	2,000	-50,000	0.00	-0.00	2014-12-23
11	B01615	KAM FAI SECURITIES CO LTD	0	-200,000		-0.00	2014-12-23
11		Total changed named holdings	338,159,241	0	1.78	0.00
208		Unchanged named holdings	1,510,056,769	0	7.93	0.00
219		Total named holdings	1,848,216,010	0	9.71	0.00
17		Unnamed Investor Participants	772,420	0	0.00	0.00
236		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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