C.banner International Holdings Limited: O HKD

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

CCASS holdings on 2015-09-10

Row CCASS
ID		 Participant Holding Stake %
1 B01686 FIRST SHANGHAI SECURITIES LTD 484,594,149
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 149,023,399
3 B01556 LUK FOOK SECURITIES (HK) LTD 102,870,000
4 B01161 UBS SECURITIES HONG KONG LTD 77,957,000
5 B01130 BOCI SECURITIES LTD 64,210,000
6 C00093 BNP PARIBAS 63,265,000
7 B01939 SOOCHOW SECURITIES INTERNATIONAL 54,101,147
8 C00019 THE HONGKONG AND SHANGHAI BANKING 53,584,000
9 C00097 ABN AMRO BANK N.V. 33,869,000
10 C00010 CITIBANK N.A. 27,488,015
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,118,000
12 C00033 BANK OF CHINA (HONG KONG) LTD 12,700,000
13 B01224 MERRILL LYNCH FAR EAST LTD 9,181,000
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,453,000
15 B01597 TIMES SECURITIES CO LTD 5,900,000
16 B01727 ICBC (ASIA) SECURITIES LTD 5,093,000
17 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,961,000
18 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,658,000
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,020,000
20 B01284 HANG SENG SECURITIES LTD 2,304,000
21 C00074 DEUTSCHE BANK AG 1,890,000
22 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,886,000
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,705,000
24 C00088 CHINA MERCHANTS BANK CO LTD 1,662,000
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,660,000
26 B01289 SOUTH CHINA SECURITIES LTD 1,415,000
27 B01638 KILMOREY SECURITIES LTD 1,212,000
28 B01470 HUNG SING SECURITIES LTD 1,012,000
29 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,006,000
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 982,000
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 944,000
32 C00037 SHANGHAI COMMERCIAL BANK LTD 926,000
33 B01489 GRAND CARTEL SECURITIES CO LTD 760,000
34 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 727,000
35 B01695 DAH SING SECURITIES LTD 658,000
36 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 473,000
37 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 410,000
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 398,775
39 B01740 WIN SECURITIES LTD 345,000
40 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 278,000
41 B01610 KGI ASIA LTD 276,000
42 B01962 CHINA SECURITIES (INTERNATIONAL) 271,000
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 205,000
44 C00041 OCBC BANK (HONG KONG) LTD 200,000
45 B01567 PRIME SECURITIES LTD 190,000
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 181,000
47 B01875 GUODU SECURITIES (HONG KONG) LTD 172,000
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 126,000
49 B01458 YICKO SECURITIES LTD 110,000
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 104,000
51 B01649 CINDA INTERNATIONAL SECURITIES LTD 85,000
52 B01298 GET NICE SECURITIES LTD 70,000
53 C00100 JPMORGAN CHASE BANK, NATIONAL 63,000
54 B01183 CHONG HING SECURITIES LTD 50,000
55 B01584 CHIEF SECURITIES LTD 49,000
56 B01338 EMPEROR SECURITIES LTD 42,000
57 C00015 DBS BANK (HONG KONG) LTD 40,000
58 B01351 WING FUNG SECURITIES LTD 40,000
59 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 35,000
60 B01417 CHEE TAK SECURITIES LTD 35,000
61 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 32,000
62 B01659 CHEER UNION SECURITIES LTD 31,000
63 B01765 PROMISING SECURITIES CO LTD 30,000
64 C00091 BANK OF SINGAPORE LTD 29,000
65 B01938 CHINA INDUSTRIAL SECURITIES 21,000
66 B01118 EAST ASIA SECURITIES CO LTD 20,000
67 B01608 OPEN SECURITIES LTD 20,000
68 B01423 PRUDENTIAL BROKERAGE LTD 20,000
69 B01853 CMBC SECURITIES CO LTD 15,000
70 B01198 PO KAY SECURITIES & SHARES CO LTD 14,000
71 B01497 SINOPAC SECURITIES (ASIA) LTD 11,000
72 B01673 FULBRIGHT SECURITIES LTD 10,483
73 B01525 KEE CHEONG SECURITIES CO LTD 10,000
74 B01389 ZHONGRONG PT SECURITIES LTD 10,000
75 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,000
76 B01340 LEHIN SECURITIES LTD 5,000
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000
78 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,000
79 B01818 I-ACCESS INVESTORS LTD 4,000
80 B01947 FUBON SECURITIES (HONG KONG) LTD 3,000
81 B01666 GLORY SUN SECURITIES LTD 3,000
82 B01700 REALINK FINANCIAL TRADE LTD 3,000
83 B01940 SOFI SECURITIES (HONG KONG) LTD 3,000
84 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000
85 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000
86 B01922 SUN SECURITIES LTD 1,000
87 B01769 ONE CHINA SECURITIES LTD 657
88 B01789 HO FUNG SHARES INVESTMENT LTD 30

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