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	B01489	GRAND CARTEL SECURITIES CO LTD	10,470,000	350,000	0.05	0.00	2016-05-23
2	C00033	BANK OF CHINA (HONG KONG) LTD	128,476,790	60,000	0.67	0.00	2016-05-23
3	C00010	CITIBANK N.A.	2,926,080	50,000	0.02	0.00	2016-05-23
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,763,900	50,000	0.01	0.00	2016-05-23
5	B01224	MERRILL LYNCH FAR EAST LTD	40,000	10,000	0.00	0.00	2016-05-23
6	B01585	SINO GRADE SECURITIES LTD	210,000	10,000	0.00	0.00	2016-05-23
7	C00019	THE HONGKONG AND SHANGHAI BANKING	88,732,921	-230,000	0.47	-0.00	2016-05-23
8	B01423	PRUDENTIAL BROKERAGE LTD	2,625,000	-300,000	0.01	-0.00	2016-05-23
8		Total changed named holdings	236,244,691	0	1.24	0.00
201		Unchanged named holdings	711,899,049	0	3.74	0.00
209		Total named holdings	948,143,740	0	4.98	0.00
17		Unnamed Investor Participants	772,420	0	0.00	0.00
226		Total securities in CCASS	948,916,160	0	4.98	0.00
		Securities not in CCASS	18,090,156,160	0	95.02	0.00
		Issued securities	19,039,072,320	0	100.00	0.00	2016-04-30

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

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