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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	76,942,901	130,000	0.41	0.00	2012-09-28
2	B01762	DBS VICKERS (HONG KONG) LTD	960,000	50,000	0.01	0.00	2012-09-28
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,277,000	50,000	0.04	0.00	2012-09-28
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,150,000	50,000	0.01	0.00	2012-09-28
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,416,000	20,000	0.05	0.00	2012-09-28
6	C00037	SHANGHAI COMMERCIAL BANK LTD	4,211,600	20,000	0.02	0.00	2012-09-28
7	B01843	TELECOM KING SECURITIES LTD	285,000	-5,000	0.00	-0.00	2012-09-28
8	B01356	DELTA ASIA SECURITIES LTD	70,000	-20,000	0.00	-0.00	2012-09-28
9	B01158	SOLID KING SECURITIES LTD	400,000	-20,000	0.00	-0.00	2012-09-28
10	B01152	YU ON SECURITIES CO LTD	46,000	-20,000	0.00	-0.00	2012-09-28
11	B01284	HANG SENG SECURITIES LTD	2,423,420	-25,000	0.01	-0.00	2012-09-28
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	745,000	-35,000	0.00	-0.00	2012-09-28
13	C00033	BANK OF CHINA (HONG KONG) LTD	121,293,420	-195,000	0.64	-0.00	2012-09-28
13		Total changed named holdings	225,220,341	0	1.19	0.00
210		Unchanged named holdings	538,221,989	0	2.85	0.00
223		Total named holdings	763,442,330	0	4.05	0.00
17		Unnamed Investor Participants	972,420	0	0.01	0.00
240		Total securities in CCASS	764,414,750	0	4.05	0.00
		Securities not in CCASS	18,096,020,410	0	95.95	0.00
		Issued securities	18,860,435,160	0	100.00	0.00	5-Sep-2012

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