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	B01853	CMBC SECURITIES CO LTD	961,600	100,000	0.01	0.00	2012-05-29
2	B01543	KWONG FAT HONG (SECURITIES) LTD	4,207,200	100,000	0.02	0.00	2012-05-29
3	C00028	NANYANG COMMERCIAL BANK LTD	16,810,300	50,000	0.09	0.00	2012-05-29
4	C00037	SHANGHAI COMMERCIAL BANK LTD	741,600	50,000	0.00	0.00	2012-05-29
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,080,000	30,000	0.01	0.00	2012-05-29
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	440,000	25,000	0.00	0.00	2012-05-29
7	B01289	SOUTH CHINA SECURITIES LTD	8,177,900	10,000	0.04	0.00	2012-05-29
8	B01918	REALORD ASIA PACIFIC SECURITIES LTD	125,000	-5,000	0.00	-0.00	2012-05-29
9	C00033	BANK OF CHINA (HONG KONG) LTD	114,153,420	-20,000	0.61	-0.00	2012-05-29
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,467,000	-20,000	0.04	-0.00	2012-05-29
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,022,900	-30,000	0.02	-0.00	2012-05-29
12	B01433	HING WAI ALLIED SECURITIES LTD	515,000	-40,000	0.00	-0.00	2012-05-29
13	B01610	KGI ASIA LTD	925,000	-50,000	0.00	-0.00	2012-05-29
14	C00019	THE HONGKONG AND SHANGHAI BANKING	84,000,901	-200,000	0.45	-0.00	2012-05-29
14		Total changed named holdings	243,627,821	0	1.29	0.00
224		Unchanged named holdings	483,814,509	0	2.57	0.00
238		Total named holdings	727,442,330	0	3.86	0.00
17		Unnamed Investor Participants	872,420	0	0.00	0.00
255		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	30-Apr-2012

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