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.	33,628,000	249,500	1.62	0.01	2016-07-29
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,009,000	35,000	0.43	0.00	2016-07-29
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	46,845,000	8,000	2.25	0.00	2016-07-29
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	116,029,000	3,000	5.57	0.00	2016-07-29
5	B01323	DEUTSCHE SECURITIES ASIA LTD	225,299	1,000	0.01	0.00	2016-07-29
6	C00093	BNP PARIBAS	63,735,000	-2,000	3.06	-0.00	2016-07-29
7	B01161	UBS SECURITIES HONG KONG LTD	120,642,000	-2,000	5.79	-0.00	2016-07-29
8	B01130	BOCI SECURITIES LTD	5,669,000	-38,000	0.27	-0.00	2016-07-29
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	479,000	-254,500	0.02	-0.01	2016-07-29
9		Total changed named holdings	396,261,299	0	19.03	0.00
88		Unchanged named holdings	1,414,119,142	0	67.92	0.00
97		Total named holdings	1,810,380,441	0	86.95	0.00
2		Unnamed Investor Participants	2,000	0	0.00	0.00
99		Total securities in CCASS	1,810,382,441	0	86.95	0.00
		Securities not in CCASS	271,617,559	0	13.05	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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