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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	49,011,000	667,000	2.36	0.03	2016-12-16
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	18,866,000	149,000	0.91	0.01	2016-12-16
3	C00028	NANYANG COMMERCIAL BANK LTD	3,179,000	100,000	0.15	0.00	2016-12-16
4	B01161	UBS SECURITIES HONG KONG LTD	70,711,000	94,000	3.40	0.00	2016-12-16
5	B01955	FUTU SECURITIES INTERNATIONAL	849,000	83,000	0.04	0.00	2016-12-16
6	C00088	CHINA MERCHANTS BANK CO LTD	1,621,000	10,000	0.08	0.00	2016-12-16
7	B01323	DEUTSCHE SECURITIES ASIA LTD	213,000	6,000	0.01	0.00	2016-12-16
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	116,082,000	-1,000	5.59	-0.00	2016-12-16
9	B01700	REALINK FINANCIAL TRADE LTD	13,000	-9,000	0.00	-0.00	2016-12-16
10	C00010	CITIBANK N.A.	14,855,000	-346,000	0.72	-0.02	2016-12-16
11	C00019	THE HONGKONG AND SHANGHAI BANKING	72,328,973	-753,000	3.48	-0.04	2016-12-16
11		Total changed named holdings	347,728,973	0	16.74	0.00
87		Unchanged named holdings	1,457,651,468	0	70.18	0.00
98		Total named holdings	1,805,380,441	0	86.92	0.00
2		Unnamed Investor Participants	2,000	0	0.00	0.00
100		Total securities in CCASS	1,805,382,441	0	86.92	0.00
		Securities not in CCASS	271,617,559	0	13.08	0.00
		Issued securities	2,077,000,000	0	100.00	0.00	2016-11-30

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

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