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 2012-08-23

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	219,541,896
2	B01686	FIRST SHANGHAI SECURITIES LTD	211,694,000
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	75,180,000
4	C00097	ABN AMRO BANK N.V.	33,869,000
5	B01610	KGI ASIA LTD	8,236,000
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7,635,000
7	C00033	BANK OF CHINA (HONG KONG) LTD	6,825,000
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,972,000
9	C00091	BANK OF SINGAPORE LTD	2,382,000
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,992,000
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,689,000
12	B01284	HANG SENG SECURITIES LTD	1,144,000
13	C00065	HSBC PRIVATE BANK (SUISSE) SA	523,000
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	345,000
15	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	316,000
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	110,000
17	B01323	DEUTSCHE SECURITIES ASIA LTD	95,104
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	95,000
19	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	72,000
20	B01353	UOB KAY HIAN (HONG KONG) LTD	50,000
21	C00088	CHINA MERCHANTS BANK CO LTD	28,000
22	B01130	BOCI SECURITIES LTD	26,000
23	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	26,000
24	B01727	ICBC (ASIA) SECURITIES LTD	20,000
25	C00028	NANYANG COMMERCIAL BANK LTD	14,000
26	B01584	CHIEF SECURITIES LTD	13,000
27	B01778	UNITED WORLD ONLINE LTD	10,000
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,000
29	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,000
30	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,000
31	B01740	WIN SECURITIES LTD	3,000
32	B01272	FB SECURITIES (HONG KONG) LTD	2,000
33	C00037	SHANGHAI COMMERCIAL BANK LTD	2,000
34	B01231	WINNER INTERNATIONAL SECURITIES LTD	2,000
35	B01695	DAH SING SECURITIES LTD	1,000
36	B01118	EAST ASIA SECURITIES CO LTD	1,000
37	B01818	I-ACCESS INVESTORS LTD	1,000

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