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	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,846,000	300,000	0.28	0.01	2016-12-30
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,584,000	20,000	0.27	0.00	2016-12-30
3	B01824	INSTINET PACIFIC LTD	17,698	17,698	0.00	0.00	2016-12-30
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	50,923,000	3,000	2.45	0.00	2016-12-30
5	C00093	BNP PARIBAS	63,330,000	-10,000	3.05	-0.00	2016-12-30
6	B01161	UBS SECURITIES HONG KONG LTD	70,628,000	-12,000	3.40	-0.00	2016-12-30
7	B01224	MERRILL LYNCH FAR EAST LTD	9,074,316	-36,000	0.44	-0.00	2016-12-30
8	C00100	JPMORGAN CHASE BANK, NATIONAL	1,113,000	-50,000	0.05	-0.00	2016-12-30
9	C00010	CITIBANK N.A.	14,418,000	-54,000	0.69	-0.00	2016-12-30
10	C00019	THE HONGKONG AND SHANGHAI BANKING	70,033,812	-178,698	3.37	-0.01	2016-12-30
10		Total changed named holdings	290,967,826	0	14.01	0.00
87		Unchanged named holdings	1,514,412,615	0	72.91	0.00
97		Total named holdings	1,805,380,441	0	86.92	0.00
2		Unnamed Investor Participants	2,000	0	0.00	0.00
99		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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