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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,188,000	28,000	0.44	0.00	2016-08-09
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	18,925,000	23,000	0.91	0.00	2016-08-09
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	456,000	17,000	0.02	0.00	2016-08-09
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	116,090,000	14,000	5.58	0.00	2016-08-09
5	C00010	CITIBANK N.A.	33,663,000	6,000	1.62	0.00	2016-08-09
6	B01323	DEUTSCHE SECURITIES ASIA LTD	220,299	6,000	0.01	0.00	2016-08-09
7	B01939	SOOCHOW SECURITIES INTERNATIONAL	28,210,547	6,000	1.35	0.00	2016-08-09
8	B01161	UBS SECURITIES HONG KONG LTD	120,617,000	-2,000	5.79	-0.00	2016-08-09
9	C00074	DEUTSCHE BANK AG	395,003	-3,000	0.02	-0.00	2016-08-09
10	C00093	BNP PARIBAS	63,679,000	-5,000	3.06	-0.00	2016-08-09
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	22,491,998	-5,000	1.08	-0.00	2016-08-09
12	C00019	THE HONGKONG AND SHANGHAI BANKING	73,690,489	-8,000	3.54	-0.00	2016-08-09
13	B01686	FIRST SHANGHAI SECURITIES LTD	310,319,071	-11,000	14.90	-0.00	2016-08-09
14	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	520,000	-20,000	0.02	-0.00	2016-08-09
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,014,000	-46,000	0.19	-0.00	2016-08-09
15		Total changed named holdings	802,479,407	0	38.54	0.00
81		Unchanged named holdings	1,007,901,034	0	48.41	0.00
96		Total named holdings	1,810,380,441	0	86.95	0.00
2		Unnamed Investor Participants	2,000	0	0.00	0.00
98		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	2016-07-31

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