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	4,495,220	288,945	0.22	0.01	2017-02-07
2	C00093	BNP PARIBAS	140,055	126,055	0.01	0.01	2017-02-07
3	C00102	MACQUARIE BANK LTD	48,000	48,000	0.00	0.00	2017-02-07
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	694,203	10,000	0.03	0.00	2017-02-07
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	72,094,000	3,000	3.47	0.00	2017-02-07
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	944,000	2,000	0.05	0.00	2017-02-07
7	B01323	DEUTSCHE SECURITIES ASIA LTD	214,000	-1,000	0.01	-0.00	2017-02-07
8	B01610	KGI ASIA LTD	73,000	-2,000	0.00	-0.00	2017-02-07
9	B01224	MERRILL LYNCH FAR EAST LTD	9,052,728	-4,000	0.44	-0.00	2017-02-07
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	531,000	-6,000	0.03	-0.00	2017-02-07
11	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	0	-7,000		-0.00	2017-02-07
12	B01161	UBS SECURITIES HONG KONG LTD	65,130,000	-9,000	3.14	-0.00	2017-02-07
13	C00019	THE HONGKONG AND SHANGHAI BANKING	68,881,314	-29,000	3.32	-0.00	2017-02-07
14	C00010	CITIBANK N.A.	12,469,000	-420,000	0.60	-0.02	2017-02-07
14		Total changed named holdings	234,766,520	0	11.30	0.00
81		Unchanged named holdings	1,575,913,921	0	75.87	0.00
95		Total named holdings	1,810,680,441	0	87.18	0.00
2		Unnamed Investor Participants	2,000	0	0.00	0.00
97		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	2017-01-31

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

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