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	129,111,790	450,000	0.68	0.00	2016-06-02
2	B01489	GRAND CARTEL SECURITIES CO LTD	11,265,000	220,000	0.06	0.00	2016-06-02
3	B01481	NEW REGION SECURITIES CO LTD	100,000	100,000	0.00	0.00	2016-06-02
4	B01938	CHINA INDUSTRIAL SECURITIES	10,300,000	-10,000	0.05	-0.00	2016-06-02
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,723,900	-40,000	0.01	-0.00	2016-06-02
6	B01224	MERRILL LYNCH FAR EAST LTD	30,000	-60,000	0.00	-0.00	2016-06-02
7	C00019	THE HONGKONG AND SHANGHAI BANKING	87,607,921	-160,000	0.46	-0.00	2016-06-02
8	C00037	SHANGHAI COMMERCIAL BANK LTD	5,526,600	-500,000	0.03	-0.00	2016-06-02
8		Total changed named holdings	246,665,211	0	1.30	0.00
201		Unchanged named holdings	701,478,529	0	3.68	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	2016-05-31

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

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