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	B01137	CHOW SANG SANG SECURITIES LTD	474,000	60,000	0.00	0.00	2016-03-21
2	B01900	ORIENT SECURITIES (HONG KONG) LTD	3,705,000	50,000	0.02	0.00	2016-03-21
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,675,000	40,000	0.02	0.00	2016-03-21
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000	10,000	0.00	0.00	2016-03-21
5	C00019	THE HONGKONG AND SHANGHAI BANKING	87,380,921	-5,000	0.46	-0.00	2016-03-21
6	B01955	FUTU SECURITIES INTERNATIONAL	930,000	-10,000	0.00	-0.00	2016-03-21
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,823,900	-15,000	0.01	-0.00	2016-03-21
8	B01284	HANG SENG SECURITIES LTD	5,738,420	-60,000	0.03	-0.00	2016-03-21
9	C00033	BANK OF CHINA (HONG KONG) LTD	140,506,790	-70,000	0.74	-0.00	2016-03-21
9		Total changed named holdings	245,254,031	0	1.29	0.00
202		Unchanged named holdings	702,897,709	0	3.69	0.00
211		Total named holdings	948,151,740	0	4.98	0.00
16		Unnamed Investor Participants	762,420	0	0.00	0.00
227		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	2016-02-29

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

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