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	C00074	DEUTSCHE BANK AG	1,796,063	895,516	0.09	0.04	2017-01-17
2	C00033	BANK OF CHINA (HONG KONG) LTD	14,626,000	51,000	0.70	0.00	2017-01-17
3	C00019	THE HONGKONG AND SHANGHAI BANKING	70,963,314	13,000	3.42	0.00	2017-01-17
4	B01161	UBS SECURITIES HONG KONG LTD	70,645,000	10,000	3.40	0.00	2017-01-17
5	B01323	DEUTSCHE SECURITIES ASIA LTD	218,000	8,000	0.01	0.00	2017-01-17
6	C00088	CHINA MERCHANTS BANK CO LTD	1,687,000	-1,000	0.08	-0.00	2017-01-17
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	114,000	-1,000	0.01	-0.00	2017-01-17
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	840,000	-5,000	0.04	-0.00	2017-01-17
9	B01130	BOCI SECURITIES LTD	2,679,000	-10,000	0.13	-0.00	2017-01-17
10	C00093	BNP PARIBAS	63,265,000	-131,456	3.05	-0.01	2017-01-17
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,744,000	-177,000	0.28	-0.01	2017-01-17
12	C00010	CITIBANK N.A.	13,134,000	-187,000	0.63	-0.01	2017-01-17
13	B01224	MERRILL LYNCH FAR EAST LTD	9,023,940	-465,060	0.43	-0.02	2017-01-17
13		Total changed named holdings	254,735,317	0	12.26	0.00
79		Unchanged named holdings	1,555,945,124	0	74.91	0.00
92		Total named holdings	1,810,680,441	0	87.18	0.00
2		Unnamed Investor Participants	2,000	0	0.00	0.00
94		Total securities in CCASS	1,810,682,441	0	87.18	0.00
		Securities not in CCASS	266,317,559	0	12.82	0.00
		Issued securities	2,077,000,000	0	100.00	0.00	2016-12-31

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