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	B01686	FIRST SHANGHAI SECURITIES LTD	365,633,071	1,028,000	17.56	0.05	2016-11-10
2	B01939	SOOCHOW SECURITIES INTERNATIONAL	33,233,547	184,000	1.60	0.01	2016-11-10
3	B01130	BOCI SECURITIES LTD	2,941,000	100,000	0.14	0.00	2016-11-10
4	B01727	ICBC (ASIA) SECURITIES LTD	5,502,000	50,000	0.26	0.00	2016-11-10
5	C00015	DBS BANK (HONG KONG) LTD	133,000	20,000	0.01	0.00	2016-11-10
6	C00003	THE BANK OF EAST ASIA LTD	20,000	10,000	0.00	0.00	2016-11-10
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	18,866,000	5,000	0.91	0.00	2016-11-10
8	C00093	BNP PARIBAS	63,380,000	1,000	3.04	0.00	2016-11-10
9	B01818	I-ACCESS INVESTORS LTD	4,000	1,000	0.00	0.00	2016-11-10
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	22,472,998	-6,000	1.08	-0.00	2016-11-10
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,393,000	-50,000	0.26	-0.00	2016-11-10
12	C00074	DEUTSCHE BANK AG	605,003	-80,000	0.03	-0.00	2016-11-10
13	C00010	CITIBANK N.A.	21,123,000	-391,000	1.01	-0.02	2016-11-10
14	C00019	THE HONGKONG AND SHANGHAI BANKING	74,200,173	-872,000	3.56	-0.04	2016-11-10
14		Total changed named holdings	613,506,792	0	29.47	0.00
84		Unchanged named holdings	1,196,873,649	0	57.49	0.00
98		Total named holdings	1,810,380,441	0	86.95	0.00
2		Unnamed Investor Participants	2,000	0	0.00	0.00
100		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	2016-10-31

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

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