CCASS holding changes

International Business Settlement Holdings Limited: O HKD

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	114,378,420	165,000	0.61	0.00	2012-04-19
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,186,000	50,000	0.05	0.00	2012-04-19
3	B01284	HANG SENG SECURITIES LTD	6,393,420	40,000	0.03	0.00	2012-04-19
4	B01130	BOCI SECURITIES LTD	26,650,000	30,000	0.14	0.00	2012-04-19
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,496,000	20,000	0.01	0.00	2012-04-19
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,185,000	-5,000	0.02	-0.00	2012-04-19
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,800,000	-10,000	0.04	-0.00	2012-04-19
8	B01918	REALORD ASIA PACIFIC SECURITIES LTD	0	-20,000	0.00	-0.00	2012-04-19
9	C00019	THE HONGKONG AND SHANGHAI BANKING	83,620,901	-20,000	0.44	-0.00	2012-04-19
10	B01543	KWONG FAT HONG (SECURITIES) LTD	4,037,200	-30,000	0.02	-0.00	2012-04-19
11	B01727	ICBC (ASIA) SECURITIES LTD	1,770,000	-35,000	0.01	-0.00	2012-04-19
12	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,580,000	-35,000	0.01	-0.00	2012-04-19
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,012,900	-55,000	0.02	-0.00	2012-04-19
14	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	0	-95,000	0.00	-0.00	2012-04-19
14		Total changed named holdings	264,109,841	0	1.40	0.00
223		Unchanged named holdings	463,432,489	0	2.46	0.00
237		Total named holdings	727,542,330	0	3.86	0.00
17		Unnamed Investor Participants	772,420	0	0.00	0.00
254		Total securities in CCASS	728,314,750	0	3.87	0.00
		Securities not in CCASS	18,096,120,410	0	96.13	0.00
		Issued securities	18,824,435,160	0	100.00	0.00	31-Mar-2012

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