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	B01264	MIB SECURITIES (HONG KONG) LTD	170,886,508	2,000,000	8.23	0.10	2017-11-02
2	B01161	UBS SECURITIES HONG KONG LTD	71,544,000	74,000	3.44	0.00	2017-11-02
3	B01610	KGI ASIA LTD	135,000	40,000	0.01	0.00	2017-11-02
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	30,000	30,000	0.00	0.00	2017-11-02
5	C00093	BNP PARIBAS	118,000	11,000	0.01	0.00	2017-11-02
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	48,085,460	1,000	2.32	0.00	2017-11-02
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	709,000	-5,000	0.03	-0.00	2017-11-02
8	B01224	MERRILL LYNCH FAR EAST LTD	40,000	-7,000	0.00	-0.00	2017-11-02
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	30,000	-11,000	0.00	-0.00	2017-11-02
10	C00100	JPMORGAN CHASE BANK, NATIONAL	1,325,000	-20,000	0.06	-0.00	2017-11-02
11	B01633	ENLIGHTEN SECURITIES LTD	180,000	-40,000	0.01	-0.00	2017-11-02
12	B01905	SDICS INTERNATIONAL SECURITIES (HONG	178,000	-73,000	0.01	-0.00	2017-11-02
13	B01298	GET NICE SECURITIES LTD	4,429,000	-2,000,000	0.21	-0.10	2017-11-02
13		Total changed named holdings	297,689,968	0	14.33	0.00
87		Unchanged named holdings	1,583,781,872	0	76.25	0.00
100		Total named holdings	1,881,471,840	0	90.59	0.00
2		Unnamed Investor Participants	2,000	0	0.00	0.00
102		Total securities in CCASS	1,881,473,840	0	90.59	0.00
		Securities not in CCASS	195,526,160	0	9.41	0.00
		Issued securities	2,077,000,000	0	100.00	0.00	2017-10-31

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