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	B01284	HANG SENG SECURITIES LTD	5,576,000	76,000	0.27	0.00	2016-03-16
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	22,423,998	39,000	1.08	0.00	2016-03-16
3	C00088	CHINA MERCHANTS BANK CO LTD	1,665,000	34,000	0.08	0.00	2016-03-16
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	148,342,399	17,000	7.12	0.00	2016-03-16
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	27,604,000	15,000	1.33	0.00	2016-03-16
6	B01224	MERRILL LYNCH FAR EAST LTD	9,436,000	9,000	0.45	0.00	2016-03-16
7	B01686	FIRST SHANGHAI SECURITIES LTD	391,097,149	5,000	18.78	0.00	2016-03-16
8	C00093	BNP PARIBAS	63,816,000	-1,000	3.07	-0.00	2016-03-16
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	61,513,000	-2,000	2.95	-0.00	2016-03-16
10	C00019	THE HONGKONG AND SHANGHAI BANKING	54,452,980	-20,000	2.62	-0.00	2016-03-16
11	C00033	BANK OF CHINA (HONG KONG) LTD	17,359,000	-172,000	0.83	-0.01	2016-03-16
11		Total changed named holdings	803,285,526	0	38.58	0.00
82		Unchanged named holdings	631,105,613	0	30.31	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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