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	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	9,499,000	428,000	0.46	0.02	2017-06-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	69,432,314	98,000	3.34	0.00	2017-06-30
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	80,282,540	17,000	3.87	0.00	2017-06-30
4	B01323	DEUTSCHE SECURITIES ASIA LTD	6,660	3,000	0.00	0.00	2017-06-30
5	C00100	JPMORGAN CHASE BANK, NATIONAL	758,000	3,000	0.04	0.00	2017-06-30
6	B02056	RUIBANG SECURITIES LTD	0	-1,000		-0.00	2017-06-30
7	C00093	BNP PARIBAS	112,000	-2,000	0.01	-0.00	2017-06-30
8	B01161	UBS SECURITIES HONG KONG LTD	61,626,000	-26,000	2.97	-0.00	2017-06-30
9	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	0	-40,000		-0.00	2017-06-30
10	B01610	KGI ASIA LTD	85,000	-40,000	0.00	-0.00	2017-06-30
11	B01905	SDICS INTERNATIONAL SECURITIES (HONG	0	-40,000		-0.00	2017-06-30
12	B01938	CHINA INDUSTRIAL SECURITIES	1,408,000	-100,000	0.07	-0.00	2017-06-30
13	B01489	GRAND CARTEL SECURITIES CO LTD	491,000	-300,000	0.02	-0.01	2017-06-30
13		Total changed named holdings	223,700,514	0	10.77	0.00
85		Unchanged named holdings	1,647,771,326	0	79.33	0.00
98		Total named holdings	1,871,471,840	0	90.10	0.00
2		Unnamed Investor Participants	2,000	0	0.00	0.00
100		Total securities in CCASS	1,871,473,840	0	90.10	0.00
		Securities not in CCASS	205,526,160	0	9.90	0.00
		Issued securities	2,077,000,000	0	100.00	0.00	2017-06-30

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