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	5,076,000	100,000	0.24	0.00	2016-09-15
2	B01939	SOOCHOW SECURITIES INTERNATIONAL	31,399,547	19,000	1.51	0.00	2016-09-15
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	47,378,000	7,000	2.28	0.00	2016-09-15
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	116,172,000	6,000	5.58	0.00	2016-09-15
5	C00100	JPMORGAN CHASE BANK, NATIONAL	542,000	5,000	0.03	0.00	2016-09-15
6	B01224	MERRILL LYNCH FAR EAST LTD	9,043,316	4,000	0.43	0.00	2016-09-15
7	B01686	FIRST SHANGHAI SECURITIES LTD	360,937,071	2,000	17.34	0.00	2016-09-15
8	B01323	DEUTSCHE SECURITIES ASIA LTD	219,299	1,000	0.01	0.00	2016-09-15
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	164,203	1,000	0.01	0.00	2016-09-15
10	B01137	CHOW SANG SANG SECURITIES LTD	12,000	-2,000	0.00	-0.00	2016-09-15
11	C00093	BNP PARIBAS	63,284,000	-4,000	3.04	-0.00	2016-09-15
12	C00074	DEUTSCHE BANK AG	355,003	-22,000	0.02	-0.00	2016-09-15
13	C00010	CITIBANK N.A.	28,222,000	-117,000	1.36	-0.01	2016-09-15
13		Total changed named holdings	662,804,439	0	31.83	0.00
84		Unchanged named holdings	1,147,576,002	0	55.12	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	2016-08-31

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

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