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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,303,000	335,000	0.03	0.00	2016-02-23
2	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	50,000	-5,000	0.00	-0.00	2016-02-23
3	C00033	BANK OF CHINA (HONG KONG) LTD	140,686,790	-10,000	0.74	-0.00	2016-02-23
4	B01955	FUTU SECURITIES INTERNATIONAL	950,000	-15,000	0.00	-0.00	2016-02-23
5	B01439	TAI TAK SECURITIES (ASIA) LTD	11,794,000	-30,000	0.06	-0.00	2016-02-23
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,338,000	-35,000	0.03	-0.00	2016-02-23
7	B01224	MERRILL LYNCH FAR EAST LTD	40,000	-40,000	0.00	-0.00	2016-02-23
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,545,000	-200,000	0.02	-0.00	2016-02-23
8		Total changed named holdings	167,706,790	0	0.88	0.00
201		Unchanged named holdings	780,444,950	0	4.10	0.00
209		Total named holdings	948,151,740	0	4.98	0.00
16		Unnamed Investor Participants	762,420	0	0.00	0.00
225		Total securities in CCASS	948,914,160	0	4.98	0.00
		Securities not in CCASS	18,090,158,160	0	95.02	0.00
		Issued securities	19,039,072,320	0	100.00	0.00	2016-01-31

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

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