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	C00033	BANK OF CHINA (HONG KONG) LTD	128,686,790	110,000	0.68	0.00	2016-05-25
2	B01938	CHINA INDUSTRIAL SECURITIES	10,325,000	50,000	0.05	0.00	2016-05-25
3	B01489	GRAND CARTEL SECURITIES CO LTD	10,670,000	50,000	0.06	0.00	2016-05-25
4	C00088	CHINA MERCHANTS BANK CO LTD	17,205,000	20,000	0.09	0.00	2016-05-25
5	B01900	ORIENT SECURITIES (HONG KONG) LTD	3,820,000	20,000	0.02	0.00	2016-05-25
6	B01224	MERRILL LYNCH FAR EAST LTD	90,000	5,000	0.00	0.00	2016-05-25
7	B01439	TAI TAK SECURITIES (ASIA) LTD	11,739,000	-55,000	0.06	-0.00	2016-05-25
8	C00019	THE HONGKONG AND SHANGHAI BANKING	88,157,921	-200,000	0.46	-0.00	2016-05-25
8		Total changed named holdings	270,693,711	0	1.42	0.00
201		Unchanged named holdings	677,450,029	0	3.56	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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