CCASS holding changes

C.banner International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01028	2011-09-23			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	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	14,715,000	602,000	0.74	0.03	2013-01-08
2	C00033	BANK OF CHINA (HONG KONG) LTD	7,321,000	37,000	0.37	0.00	2013-01-08
3	B01330	NOMURA SECURITIES (HK) LTD	40,000	20,000	0.00	0.00	2013-01-08
4	C00019	THE HONGKONG AND SHANGHAI BANKING	207,282,296	15,003	10.36	0.00	2013-01-08
5	B01818	I-ACCESS INVESTORS LTD	8,000	7,000	0.00	0.00	2013-01-08
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,193,000	7,000	0.16	0.00	2013-01-08
7	B01769	ONE CHINA SECURITIES LTD	997	997	0.00	0.00	2013-01-08
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,347,000	-62,000	0.07	-0.00	2013-01-08
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	70,040,227	-627,000	3.50	-0.03	2013-01-08
9		Total changed named holdings	303,947,520	0	15.20	0.00
29		Unchanged named holdings	270,997,480	0	13.55	0.00
38		Total named holdings	574,945,000	0	28.75	0.00
2		Unnamed Investor Participants	5,000	0	0.00	0.00
40		Total securities in CCASS	574,950,000	0	28.75	0.00
		Securities not in CCASS	1,425,050,000	0	71.25	0.00
		Issued securities	2,000,000,000	0	100.00	0.00	2012-12-31

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

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