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	C00019	THE HONGKONG AND SHANGHAI BANKING	75,285,173	95,000	3.62	0.00	2016-10-11
2	B01939	SOOCHOW SECURITIES INTERNATIONAL	31,913,547	67,000	1.53	0.00	2016-10-11
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,220,000	8,000	0.06	0.00	2016-10-11
4	B01686	FIRST SHANGHAI SECURITIES LTD	361,213,071	8,000	17.35	0.00	2016-10-11
5	C00093	BNP PARIBAS	63,285,000	5,000	3.04	0.00	2016-10-11
6	B01323	DEUTSCHE SECURITIES ASIA LTD	242,299	-1,000	0.01	-0.00	2016-10-11
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	22,517,998	-5,000	1.08	-0.00	2016-10-11
8	C00074	DEUTSCHE BANK AG	719,003	-15,000	0.03	-0.00	2016-10-11
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	47,162,000	-22,000	2.27	-0.00	2016-10-11
10	C00010	CITIBANK N.A.	27,153,000	-140,000	1.30	-0.01	2016-10-11
10		Total changed named holdings	630,711,091	0	30.29	0.00
85		Unchanged named holdings	1,179,669,350	0	56.66	0.00
95		Total named holdings	1,810,380,441	0	86.95	0.00
2		Unnamed Investor Participants	2,000	0	0.00	0.00
97		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	2016-09-30

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

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