CCASS holding changes

C.banner International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01028	2011-09-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	75,435,173	150,000	3.62	0.01	2016-10-12
2	B01939	SOOCHOW SECURITIES INTERNATIONAL	31,995,547	82,000	1.54	0.00	2016-10-12
3	B01686	FIRST SHANGHAI SECURITIES LTD	361,228,071	15,000	17.35	0.00	2016-10-12
4	B01700	REALINK FINANCIAL TRADE LTD	14,000	13,000	0.00	0.00	2016-10-12
5	C00093	BNP PARIBAS	63,292,000	7,000	3.04	0.00	2016-10-12
6	C00100	JPMORGAN CHASE BANK, NATIONAL	1,169,000	-1,000	0.06	-0.00	2016-10-12
7	C00074	DEUTSCHE BANK AG	706,003	-13,000	0.03	-0.00	2016-10-12
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	47,087,000	-75,000	2.26	-0.00	2016-10-12
9	C00010	CITIBANK N.A.	26,975,000	-178,000	1.30	-0.01	2016-10-12
9		Total changed named holdings	607,901,794	0	29.20	0.00
86		Unchanged named holdings	1,202,478,647	0	57.76	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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