C.banner International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1028	2011-09-23
Singapore	None	2003-06-05		2010-05-06

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Stock code:

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CCASS holdings on 2012-02-06

Row	CCASS ID	Participant	Holding	Stake %
1	B01686	FIRST SHANGHAI SECURITIES LTD	222,281,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	81,227,000
3	C00097	ABN AMRO BANK N.V.	67,739,000
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	65,171,000
5	B01264	MIB SECURITIES (HONG KONG) LTD	55,951,000
6	C00086	BNP PARIBAS WEALTH MANAGEMENT	33,869,000
7	B01323	DEUTSCHE SECURITIES ASIA LTD	14,328,000
8	C00033	BANK OF CHINA (HONG KONG) LTD	8,565,000
9	C00010	CITIBANK N.A.	6,663,000
10	C00091	BANK OF SINGAPORE LTD	3,000,000
11	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,517,000
12	B01610	KGI ASIA LTD	2,199,000
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,965,000
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,771,000
15	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,515,000
16	B01284	HANG SENG SECURITIES LTD	1,454,000
17	B01130	BOCI SECURITIES LTD	836,000
18	C00028	NANYANG COMMERCIAL BANK LTD	814,000
19	B01563	XINKONG INTERNATIONAL SECURITIES LTD	540,000
20	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	469,000
21	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	434,000
22	B01900	ORIENT SECURITIES (HONG KONG) LTD	300,000
23	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	250,000
24	C00037	SHANGHAI COMMERCIAL BANK LTD	186,000
25	B01584	CHIEF SECURITIES LTD	171,000
26	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	170,000
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	161,000
28	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	110,000
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	81,000
30	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	72,000
31	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	40,000
32	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	21,000
33	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,000
34	B01727	ICBC (ASIA) SECURITIES LTD	10,000
35	B01150	MTF SECURITIES LTD	10,000
36	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,000
37	B01740	WIN SECURITIES LTD	3,000
38	C00088	CHINA MERCHANTS BANK CO LTD	2,000
39	B01118	EAST ASIA SECURITIES CO LTD	2,000
40	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,000
41	B01818	I-ACCESS INVESTORS LTD	2,000
42	B01778	UNITED WORLD ONLINE LTD	2,000
43	B01231	WINNER INTERNATIONAL SECURITIES LTD	2,000
44	B01183	CHONG HING SECURITIES LTD	1,000
45	B01695	DAH SING SECURITIES LTD	1,000
46	B01272	FB SECURITIES (HONG KONG) LTD	1,000

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