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	B01785	PARTNERS CAPITAL SECURITIES LTD	5,845,000	410,000	0.03	0.00	2016-07-06
2	C00033	BANK OF CHINA (HONG KONG) LTD	128,976,790	400,000	0.68	0.00	2016-07-06
3	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,800,000	355,000	0.01	0.00	2016-07-06
4	B01489	GRAND CARTEL SECURITIES CO LTD	31,795,000	125,000	0.17	0.00	2016-07-06
5	B01118	EAST ASIA SECURITIES CO LTD	1,952,000	85,000	0.01	0.00	2016-07-06
6	C00088	CHINA MERCHANTS BANK CO LTD	17,395,000	65,000	0.09	0.00	2016-07-06
7	B01224	MERRILL LYNCH FAR EAST LTD	185,000	40,000	0.00	0.00	2016-07-06
8	C00019	THE HONGKONG AND SHANGHAI BANKING	91,987,921	25,000	0.48	0.00	2016-07-06
9	B01585	SINO GRADE SECURITIES LTD	250,000	20,000	0.00	0.00	2016-07-06
10	B01722	CTW SECURITIES LTD	0	-20,000		-0.00	2016-07-06
11	C00093	BNP PARIBAS	55,000	-25,000	0.00	-0.00	2016-07-06
12	B01955	FUTU SECURITIES INTERNATIONAL	425,000	-200,000	0.00	-0.00	2016-07-06
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	50,000	-320,000	0.00	-0.00	2016-07-06
14	C00036	CHINA CONSTRUCTION BANK (ASIA)	33,140,000	-960,000	0.17	-0.01	2016-07-06
14		Total changed named holdings	314,856,711	0	1.65	0.00
194		Unchanged named holdings	633,287,029	0	3.33	0.00
208		Total named holdings	948,143,740	0	4.98	0.00
17		Unnamed Investor Participants	772,420	0	0.00	0.00
225		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	2016-06-30

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