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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,029,000	149,000	0.05	0.01	2012-01-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	7,537,000	138,000	0.38	0.01	2012-01-16
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	127,000	1,000	0.01	0.00	2012-01-16
4	B01769	ONE CHINA SECURITIES LTD	900	900	0.00	0.00	2012-01-16
5	C00088	CHINA MERCHANTS BANK CO LTD	37,000	-20,000	0.00	-0.00	2012-01-16
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	110,000	-28,000	0.01	-0.00	2012-01-16
7	C00019	THE HONGKONG AND SHANGHAI BANKING	82,340,100	-32,900	4.12	-0.00	2012-01-16
8	C00010	CITIBANK N.A.	7,597,000	-49,000	0.38	-0.00	2012-01-16
9	B01264	MIB SECURITIES (HONG KONG) LTD	56,242,000	-159,000	2.81	-0.01	2012-01-16
9		Total changed named holdings	155,020,000	0	7.75	0.00
39		Unchanged named holdings	419,912,000	0	21.00	0.00
48		Total named holdings	574,932,000	0	28.75	0.00
5		Unnamed Investor Participants	15,000	0	0.00	0.00
53		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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