International Business Settlement Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00147  1988-06-06    
Stock code:
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CCASS holding changes from 2016-01-21 to 2016-01-22

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00088 CHINA MERCHANTS BANK CO LTD 16,630,000 330,000 0.09 0.00 2016-01-22
2 C00036 CHINA CONSTRUCTION BANK (ASIA) 21,090,000 300,000 0.11 0.00 2016-01-22
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,983,900 100,000 0.02 0.00 2016-01-22
4 C00033 BANK OF CHINA (HONG KONG) LTD 141,766,790 65,000 0.74 0.00 2016-01-22
5 B01938 CHINA INDUSTRIAL SECURITIES 9,250,000 50,000 0.05 0.00 2016-01-22
6 C00100 JPMORGAN CHASE BANK, NATIONAL 3,721,000 50,000 0.02 0.00 2016-01-22
7 B01224 MERRILL LYNCH FAR EAST LTD 145,000 5,000 0.00 0.00 2016-01-22
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,076,000 -100,000 0.01 -0.00 2016-01-22
9 C00019 THE HONGKONG AND SHANGHAI BANKING 87,642,921 -165,000 0.46 -0.00 2016-01-22
10 B01610 KGI ASIA LTD 4,505,050 -195,000 0.02 -0.00 2016-01-22
11 C00028 NANYANG COMMERCIAL BANK LTD 13,070,000 -200,000 0.07 -0.00 2016-01-22
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,220,000 -240,000 0.01 -0.00 2016-01-22
12 Total changed named holdings 303,100,661 0 1.59 0.00
196 Unchanged named holdings 645,049,079 0 3.39 0.00
208 Total named holdings 948,149,740 0 4.98 0.00
16 Unnamed Investor Participants 762,420 0 0.00 0.00
224 Total securities in CCASS 948,912,160 0 4.98 0.00
Securities not in CCASS 18,090,160,160 0 95.02 0.00
Issued securities 19,039,072,320 0 100.00 0.00 31-Dec-2015

Trades that settled in this date range

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

Trading date2016-01-20
Volume1,000,000
Turnover457,425
Average price0.457

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