CCASS holding changes

C.banner International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01028	2011-09-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01323	DEUTSCHE SECURITIES ASIA LTD	14,328,000	10,146,000	0.72	0.51	2012-01-12
2	C00033	BANK OF CHINA (HONG KONG) LTD	7,344,000	479,000	0.37	0.02	2012-01-12
3	B01284	HANG SENG SECURITIES LTD	1,263,000	400,000	0.06	0.02	2012-01-12
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	840,000	24,000	0.04	0.00	2012-01-12
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	86,000	5,000	0.00	0.00	2012-01-12
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,280,000	-1,000	0.11	-0.00	2012-01-12
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	21,000	-9,000	0.00	-0.00	2012-01-12
8	B01224	MERRILL LYNCH FAR EAST LTD	7,000	-18,000	0.00	-0.00	2012-01-12
9	C00037	SHANGHAI COMMERCIAL BANK LTD	162,000	-27,000	0.01	-0.00	2012-01-12
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	434,000	-100,000	0.02	-0.00	2012-01-12
11	C00010	CITIBANK N.A.	7,665,000	-230,000	0.38	-0.01	2012-01-12
12	B01264	MIB SECURITIES (HONG KONG) LTD	56,685,000	-456,000	2.83	-0.02	2012-01-12
13	C00019	THE HONGKONG AND SHANGHAI BANKING	82,373,000	-10,213,000	4.12	-0.51	2012-01-12
13		Total changed named holdings	173,488,000	0	8.67	0.00
34		Unchanged named holdings	401,444,000	0	20.07	0.00
47		Total named holdings	574,932,000	0	28.75	0.00
5		Unnamed Investor Participants	15,000	0	0.00	0.00
52		Total securities in CCASS	574,947,000	0	28.75	0.00
		Securities not in CCASS	1,425,053,000	0	71.25	0.00
		Issued securities	2,000,000,000	0	100.00	0.00	2011-12-31

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

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