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	B01905	SDICS INTERNATIONAL SECURITIES (HONG	128,000	90,000	0.01	0.00	2017-09-29
2	B01610	KGI ASIA LTD	135,000	40,000	0.01	0.00	2017-09-29
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	71,000	20,000	0.00	0.00	2017-09-29
4	B01161	UBS SECURITIES HONG KONG LTD	61,432,000	9,000	2.96	0.00	2017-09-29
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	48,053,460	2,000	2.31	0.00	2017-09-29
6	B01253	STOCKWELL SECURITIES LTD	1,000	1,000	0.00	0.00	2017-09-29
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	204,000	-1,000	0.01	-0.00	2017-09-29
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000	-4,000	0.00	-0.00	2017-09-29
9	B01224	MERRILL LYNCH FAR EAST LTD	303,000	-6,000	0.01	-0.00	2017-09-29
10	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	276,000	-7,000	0.01	-0.00	2017-09-29
11	C00093	BNP PARIBAS	176,000	-14,000	0.01	-0.00	2017-09-29
12	B01551	YUE XIU SECURITIES CO LTD	150,000	-60,000	0.01	-0.00	2017-09-29
13	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	0	-70,000		-0.00	2017-09-29
13		Total changed named holdings	110,930,460	0	5.34	0.00
90		Unchanged named holdings	1,760,541,380	0	84.76	0.00
103		Total named holdings	1,871,471,840	0	90.10	0.00
2		Unnamed Investor Participants	2,000	0	0.00	0.00
105		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	2017-08-31

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