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 2016-01-07

Row CCASS
ID
Participant Holding Stake %
1 B01686 FIRST SHANGHAI SECURITIES LTD 389,772,149
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 148,229,399
3 B01556 LUK FOOK SECURITIES (HK) LTD 102,583,000
4 B01161 UBS SECURITIES HONG KONG LTD 97,323,000
5 B01264 MIB SECURITIES (HONG KONG) LTD 92,482,086
6 B01130 BOCI SECURITIES LTD 71,204,000
7 C00093 BNP PARIBAS 64,030,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 60,385,000
9 C00019 THE HONGKONG AND SHANGHAI BANKING 57,265,000
10 B01939 SOOCHOW SECURITIES INTERNATIONAL 51,543,547
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 48,529,000
12 C00097 ABN AMRO BANK N.V. 33,869,000
13 C00010 CITIBANK N.A. 27,445,012
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 26,064,000
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 24,504,000
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22,326,998
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,900,000
18 C00033 BANK OF CHINA (HONG KONG) LTD 16,780,000
19 B01224 MERRILL LYNCH FAR EAST LTD 9,085,000
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,602,000
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,564,000
22 B01597 TIMES SECURITIES CO LTD 5,900,000
23 B01284 HANG SENG SECURITIES LTD 5,377,000
24 B01727 ICBC (ASIA) SECURITIES LTD 5,113,000
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,134,000
26 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,961,000
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,726,000
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,611,000
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,132,775
30 C00088 CHINA MERCHANTS BANK CO LTD 2,865,000
31 B01389 ZHONGRONG PT SECURITIES LTD 2,820,000
32 C00074 DEUTSCHE BANK AG 1,502,003
33 C00028 NANYANG COMMERCIAL BANK LTD 1,500,000
34 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,466,000
35 B01289 SOUTH CHINA SECURITIES LTD 1,415,000
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,222,000
37 B01470 HUNG SING SECURITIES LTD 1,062,000
38 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,039,000
39 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 830,000
40 B01410 WINGS SECURITIES (HK) LTD 760,000
41 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 758,000
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 756,000
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 737,000
44 B01489 GRAND CARTEL SECURITIES CO LTD 680,000
45 B01353 UOB KAY HIAN (HONG KONG) LTD 571,000
46 B01695 DAH SING SECURITIES LTD 559,000
47 C00100 JPMORGAN CHASE BANK, NATIONAL 444,000
48 B01875 GUODU SECURITIES (HONG KONG) LTD 414,000
49 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 400,000
50 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 311,000
51 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 294,000
52 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 270,000
53 B01567 PRIME SECURITIES LTD 270,000
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 243,000
55 B01740 WIN SECURITIES LTD 235,000
56 B01955 FUTU SECURITIES INTERNATIONAL 223,000
57 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 200,000
58 B01610 KGI ASIA LTD 199,000
59 B01323 DEUTSCHE SECURITIES ASIA LTD 190,000
60 B01753 FORTUNE (HK) SECURITIES LTD 180,000
61 B01962 CHINA SECURITIES (INTERNATIONAL) 143,000
62 C00037 SHANGHAI COMMERCIAL BANK LTD 116,000
63 C00041 OCBC BANK (HONG KONG) LTD 115,000
64 B01458 YICKO SECURITIES LTD 110,000
65 C00048 CHIYU BANKING CORPORATION LTD 100,000
66 B01510 ORIENTAL PATRON SECURITIES LTD 100,000
67 B01649 CINDA INTERNATIONAL SECURITIES LTD 85,000
68 B01298 GET NICE SECURITIES LTD 70,000
69 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 60,000
70 B01338 EMPEROR SECURITIES LTD 52,000
71 B01118 EAST ASIA SECURITIES CO LTD 50,000
72 B01673 FULBRIGHT SECURITIES LTD 40,000
73 B01217 TAIPING SECURITIES (HK) CO LTD 40,000
74 B01417 CHEE TAK SECURITIES LTD 35,000
75 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 35,000
76 B01765 PROMISING SECURITIES CO LTD 30,000
77 B01493 YARDLEY SECURITIES LTD 30,000
78 C00091 BANK OF SINGAPORE LTD 29,000
79 B01818 I-ACCESS INVESTORS LTD 29,000
80 B01545 TUNG SHING SECURITIES (BROKERS) LTD 22,000
81 C00015 DBS BANK (HONG KONG) LTD 21,000
82 B01608 OPEN SECURITIES LTD 20,000
83 B01407 WIN WONG SECURITIES LTD 20,000
84 B01853 CMBC SECURITIES CO LTD 15,000
85 B01198 PO KAY SECURITIES & SHARES CO LTD 14,000
86 B01724 RAMON INVESTMENT CO LTD 14,000
87 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,000
88 B01497 SINOPAC SECURITIES (ASIA) LTD 11,000
89 B01183 CHONG HING SECURITIES LTD 10,000
90 B01272 FB SECURITIES (HONG KONG) LTD 10,000
91 B01525 KEE CHEONG SECURITIES CO LTD 10,000
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
93 B01340 LEHIN SECURITIES LTD 5,000
94 B01584 CHIEF SECURITIES LTD 4,000
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,000
96 B01947 FUBON SECURITIES (HONG KONG) LTD 3,000
97 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000
98 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000
99 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
100 B01922 SUN SECURITIES LTD 1,000
101 B01445 VICTORY SECURITIES CO LTD 1,000
102 B01769 ONE CHINA SECURITIES LTD 140
103 B01789 HO FUNG SHARES INVESTMENT LTD 30

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