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	B01130	BOCI SECURITIES LTD	55,740,000	1,000,000	0.29	0.01	2014-12-30
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,540,000	335,000	0.01	0.00	2014-12-30
3	C00033	BANK OF CHINA (HONG KONG) LTD	129,513,420	300,000	0.68	0.00	2014-12-30
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,023,900	10,000	0.07	0.00	2014-12-30
5	B01284	HANG SENG SECURITIES LTD	4,708,420	5,000	0.02	0.00	2014-12-30
6	B01224	MERRILL LYNCH FAR EAST LTD	35,000	5,000	0.00	0.00	2014-12-30
7	B01818	I-ACCESS INVESTORS LTD	135,000	-10,000	0.00	-0.00	2014-12-30
8	C00037	SHANGHAI COMMERCIAL BANK LTD	7,751,600	-40,000	0.04	-0.00	2014-12-30
9	C00019	THE HONGKONG AND SHANGHAI BANKING	85,809,921	-105,000	0.45	-0.00	2014-12-30
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,195,000	-1,500,000	0.01	-0.01	2014-12-30
10		Total changed named holdings	300,452,261	0	1.58	0.00
209		Unchanged named holdings	1,547,763,749	0	8.13	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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