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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00100	JPMORGAN CHASE BANK, NATIONAL	11,374,271	11,374,271	0.57	0.57	2013-05-07
2	B01666	GLORY SUN SECURITIES LTD	105,000	75,000	0.01	0.00	2013-05-07
3	B01275	SANFULL SECURITIES LTD	70,000	70,000	0.00	0.00	2013-05-07
4	B01673	FULBRIGHT SECURITIES LTD	3,247,000	34,000	0.16	0.00	2013-05-07
5	B01610	KGI ASIA LTD	13,016,000	30,000	0.65	0.00	2013-05-07
6	B01584	CHIEF SECURITIES LTD	24,000	20,000	0.00	0.00	2013-05-07
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	23,984,000	18,000	1.20	0.00	2013-05-07
8	B01353	UOB KAY HIAN (HONG KONG) LTD	47,000	12,000	0.00	0.00	2013-05-07
9	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	3	-10,000	0.00	-0.00	2013-05-07
10	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	69,000	-31,000	0.00	-0.00	2013-05-07
11	B01547	KWOK HING SECURITIES LTD	0	-51,000		-0.00	2013-05-07
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	60,514,000	-73,000	3.03	-0.00	2013-05-07
13	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	35,000	-94,000	0.00	-0.00	2013-05-07
14	B01323	DEUTSCHE SECURITIES ASIA LTD	1,662,729	-11,374,271	0.08	-0.57	2013-05-07
14		Total changed named holdings	114,148,003	0	5.71	0.00
37		Unchanged named holdings	460,799,997	0	23.04	0.00
51		Total named holdings	574,948,000	0	28.75	0.00
2		Unnamed Investor Participants	2,000	0	0.00	0.00
53		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	2013-04-30

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