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	C00019	THE HONGKONG AND SHANGHAI BANKING	54,472,980	50,000	2.62	0.00	2016-03-15
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	148,325,399	27,000	7.12	0.00	2016-03-15
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	27,589,000	8,000	1.33	0.00	2016-03-15
4	B01686	FIRST SHANGHAI SECURITIES LTD	391,092,149	4,000	18.78	0.00	2016-03-15
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	22,384,998	1,000	1.08	0.00	2016-03-15
6	B01224	MERRILL LYNCH FAR EAST LTD	9,427,000	1,000	0.45	0.00	2016-03-15
7	C00093	BNP PARIBAS	63,817,000	-1,000	3.07	-0.00	2016-03-15
8	C00100	JPMORGAN CHASE BANK, NATIONAL	551,000	-1,000	0.03	-0.00	2016-03-15
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	102,000	-3,000	0.00	-0.00	2016-03-15
10	C00010	CITIBANK N.A.	33,094,012	-26,000	1.59	-0.00	2016-03-15
11	C00088	CHINA MERCHANTS BANK CO LTD	1,631,000	-60,000	0.08	-0.00	2016-03-15
11		Total changed named holdings	752,486,538	0	36.14	0.00
82		Unchanged named holdings	681,904,601	0	32.75	0.00
93		Total named holdings	1,434,391,139	0	68.89	0.00
3		Unnamed Investor Participants	2,948,000	0	0.14	0.00
96		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	2016-02-29

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

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