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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	53,880,000	62,000	2.69	0.00	2014-02-10
2	B01686	FIRST SHANGHAI SECURITIES LTD	151,320,000	29,000	7.57	0.00	2014-02-10
3	B01673	FULBRIGHT SECURITIES LTD	13,070,000	11,000	0.65	0.00	2014-02-10
4	B01353	UOB KAY HIAN (HONG KONG) LTD	15,000	10,000	0.00	0.00	2014-02-10
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	49,000	-1,000	0.00	-0.00	2014-02-10
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	26,034,000	-5,000	1.30	-0.00	2014-02-10
7	C00019	THE HONGKONG AND SHANGHAI BANKING	203,549,000	-32,000	10.18	-0.00	2014-02-10
8	B01264	MIB SECURITIES (HONG KONG) LTD	142,000	-33,000	0.01	-0.00	2014-02-10
9	B01551	YUE XIU SECURITIES CO LTD	3,309,000	-41,000	0.17	-0.00	2014-02-10
9		Total changed named holdings	451,368,000	0	22.57	0.00
36		Unchanged named holdings	123,579,960	0	6.18	0.00
45		Total named holdings	574,947,960	0	28.75	0.00
2		Unnamed Investor Participants	2,000	0	0.00	0.00
47		Total securities in CCASS	574,949,960	0	28.75	0.00
		Securities not in CCASS	1,425,050,040	0	71.25	0.00
		Issued securities	2,000,000,000	0	100.00	0.00	2014-01-31

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

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