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	B01962	CHINA SECURITIES (INTERNATIONAL)	234,000	38,000	0.01	0.00	2016-02-23
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	148,221,399	16,000	7.12	0.00	2016-02-23
3	B01224	MERRILL LYNCH FAR EAST LTD	9,359,000	7,000	0.45	0.00	2016-02-23
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,322,216	1,000	0.11	0.00	2016-02-23
5	C00100	JPMORGAN CHASE BANK, NATIONAL	589,000	-2,000	0.03	-0.00	2016-02-23
6	C00074	DEUTSCHE BANK AG	1,041,003	-3,000	0.05	-0.00	2016-02-23
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	216,000	-12,000	0.01	-0.00	2016-02-23
8	B01955	FUTU SECURITIES INTERNATIONAL	237,000	-12,000	0.01	-0.00	2016-02-23
9	B01323	DEUTSCHE SECURITIES ASIA LTD	351,000	-16,000	0.02	-0.00	2016-02-23
10	C00093	BNP PARIBAS	63,983,000	-17,000	3.07	-0.00	2016-02-23
10		Total changed named holdings	226,553,618	0	10.88	0.00
84		Unchanged named holdings	1,207,837,521	0	58.01	0.00
94		Total named holdings	1,434,391,139	0	68.89	0.00
3		Unnamed Investor Participants	2,948,000	0	0.14	0.00
97		Total securities in CCASS	1,437,339,139	0	69.04	0.00
		Securities not in CCASS	644,660,861	0	30.96	0.00
		Issued securities	2,082,000,000	0	100.00	0.00	2016-01-31

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

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