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	C00010	CITIBANK N.A.	33,448,500	808,500	1.61	0.04	2016-07-06
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,139,000	70,000	0.39	0.00	2016-07-06
3	B01577	YF SECURITIES CO LTD	30,000	20,000	0.00	0.00	2016-07-06
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	139,564,000	18,000	6.70	0.00	2016-07-06
5	C00074	DEUTSCHE BANK AG	619,207	-6,000	0.03	-0.00	2016-07-06
6	B01323	DEUTSCHE SECURITIES ASIA LTD	345,929	-8,000	0.02	-0.00	2016-07-06
7	B01224	MERRILL LYNCH FAR EAST LTD	9,009,461	-19,000	0.43	-0.00	2016-07-06
8	C00019	THE HONGKONG AND SHANGHAI BANKING	74,327,824	-20,000	3.57	-0.00	2016-07-06
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	540,000	-21,000	0.03	-0.00	2016-07-06
10	C00093	BNP PARIBAS	63,641,000	-22,000	3.06	-0.00	2016-07-06
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	60,000	-30,000	0.00	-0.00	2016-07-06
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	748,500	-790,500	0.04	-0.04	2016-07-06
12		Total changed named holdings	330,473,421	0	15.87	0.00
85		Unchanged named holdings	1,177,707,020	0	56.57	0.00
97		Total named holdings	1,508,180,441	0	72.44	0.00
2		Unnamed Investor Participants	2,000	0	0.00	0.00
99		Total securities in CCASS	1,508,182,441	0	72.44	0.00
		Securities not in CCASS	573,817,559	0	27.56	0.00
		Issued securities	2,082,000,000	0	100.00	0.00	2016-06-30

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

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