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	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,933,000	830,000	0.09	0.04	2018-02-07
2	B01438	KINGSTON SECURITIES LTD	755,000	90,000	0.04	0.00	2018-02-07
3	B01224	MERRILL LYNCH FAR EAST LTD	25,986,000	83,000	1.25	0.00	2018-02-07
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	58,579,540	10,000	2.82	0.00	2018-02-07
5	B01323	DEUTSCHE SECURITIES ASIA LTD	392,000	3,000	0.02	0.00	2018-02-07
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	205,130	2,000	0.01	0.00	2018-02-07
7	B01955	FUTU SECURITIES INTERNATIONAL	0	-2,000		-0.00	2018-02-07
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	88,000	-9,000	0.00	-0.00	2018-02-07
9	B01905	SDICS INTERNATIONAL SECURITIES (HONG	38,000	-15,000	0.00	-0.00	2018-02-07
10	B01161	UBS SECURITIES HONG KONG LTD	71,444,000	-19,000	3.44	-0.00	2018-02-07
11	C00010	CITIBANK N.A.	6,379,883	-31,000	0.31	-0.00	2018-02-07
12	B01551	YUE XIU SECURITIES CO LTD	0	-50,000		-0.00	2018-02-07
13	C00093	BNP PARIBAS	308,000	-60,000	0.01	-0.00	2018-02-07
14	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	0	-60,000		-0.00	2018-02-07
15	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,289,000	-163,000	0.11	-0.01	2018-02-07
16	B01184	QUAM SECURITIES LTD	1,944,000	-609,000	0.09	-0.03	2018-02-07
16		Total changed named holdings	170,341,553	0	8.20	0.00
83		Unchanged named holdings	1,711,130,287	0	82.38	0.00
99		Total named holdings	1,881,471,840	0	90.59	0.00
2		Unnamed Investor Participants	2,000	0	0.00	0.00
101		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	2018-01-31

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