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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,821,000	1,220,000	0.02	0.01	2016-07-26
2	B01900	ORIENT SECURITIES (HONG KONG) LTD	3,600,000	200,000	0.02	0.00	2016-07-26
3	C00019	THE HONGKONG AND SHANGHAI BANKING	92,007,921	100,000	0.48	0.00	2016-07-26
4	B01540	UPBEST SECURITIES CO LTD	60,000	60,000	0.00	0.00	2016-07-26
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,788,900	-5,000	0.01	-0.00	2016-07-26
6	B01224	MERRILL LYNCH FAR EAST LTD	735,000	-15,000	0.00	-0.00	2016-07-26
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,403,000	-20,000	0.03	-0.00	2016-07-26
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	0	-40,000		-0.00	2016-07-26
9	C00033	BANK OF CHINA (HONG KONG) LTD	129,095,790	-95,000	0.68	-0.00	2016-07-26
10	B01938	CHINA INDUSTRIAL SECURITIES	6,565,000	-155,000	0.03	-0.00	2016-07-26
11	B01818	I-ACCESS INVESTORS LTD	165,000	-170,000	0.00	-0.00	2016-07-26
12	C00028	NANYANG COMMERCIAL BANK LTD	6,630,000	-210,000	0.03	-0.00	2016-07-26
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	28,381,800	-870,000	0.15	-0.00	2016-07-26
13		Total changed named holdings	279,253,411	0	1.47	0.00
193		Unchanged named holdings	668,894,329	0	3.51	0.00
206		Total named holdings	948,147,740	0	4.98	0.00
17		Unnamed Investor Participants	772,420	0	0.00	0.00
223		Total securities in CCASS	948,920,160	0	4.98	0.00
		Securities not in CCASS	18,090,152,160	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.