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 2016-03-07

Row	CCASS ID	Participant	Holding	Stake %
1	B01686	FIRST SHANGHAI SECURITIES LTD	391,088,149
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	148,335,399
3	B01556	LUK FOOK SECURITIES (HK) LTD	102,583,000
4	B01161	UBS SECURITIES HONG KONG LTD	97,408,000
5	B01264	MIB SECURITIES (HONG KONG) LTD	92,590,086
6	B01130	BOCI SECURITIES LTD	70,896,000
7	C00093	BNP PARIBAS	63,874,000
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	61,522,000
9	C00019	THE HONGKONG AND SHANGHAI BANKING	54,407,980
10	B01939	SOOCHOW SECURITIES INTERNATIONAL	54,274,547
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	48,417,000
12	C00097	ABN AMRO BANK N.V.	33,869,000
13	C00010	CITIBANK N.A.	33,139,012
14	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	27,268,000
15	B01842	BOCOM INTERNATIONAL SECURITIES LTD	23,066,000
16	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	22,402,998
17	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	19,333,000
18	C00033	BANK OF CHINA (HONG KONG) LTD	17,458,000
19	B01224	MERRILL LYNCH FAR EAST LTD	9,426,000
20	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,588,000
21	B01597	TIMES SECURITIES CO LTD	5,900,000
22	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,860,000
23	B01284	HANG SENG SECURITIES LTD	5,480,000
24	B01727	ICBC (ASIA) SECURITIES LTD	5,112,000
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,979,000
26	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,751,000
27	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,727,000
28	C00028	NANYANG COMMERCIAL BANK LTD	2,401,000
29	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,968,216
30	C00088	CHINA MERCHANTS BANK CO LTD	1,686,000
31	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,328,000
32	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	1,266,000
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,076,000
34	B01470	HUNG SING SECURITIES LTD	1,062,000
35	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,041,000
36	C00074	DEUTSCHE BANK AG	953,003
37	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	846,000
38	B01410	WINGS SECURITIES (HK) LTD	805,000
39	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	758,000
40	B01489	GRAND CARTEL SECURITIES CO LTD	640,000
41	B01695	DAH SING SECURITIES LTD	567,000
42	C00100	JPMORGAN CHASE BANK, NATIONAL	549,000
43	B01389	ZHONGRONG PT SECURITIES LTD	510,000
44	B01323	DEUTSCHE SECURITIES ASIA LTD	278,000
45	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	275,000
46	B01875	GUODU SECURITIES (HONG KONG) LTD	245,000
47	B01955	FUTU SECURITIES INTERNATIONAL	235,000
48	B01740	WIN SECURITIES LTD	235,000
49	B01567	PRIME SECURITIES LTD	230,000
50	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	223,000
51	B01289	SOUTH CHINA SECURITIES LTD	215,000
52	B01962	CHINA SECURITIES (INTERNATIONAL)	196,000
53	B01753	FORTUNE (HK) SECURITIES LTD	180,000
54	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	166,000
55	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	135,000
56	B01345	PHILLIP SECURITIES (HONG KONG) LTD	126,000
57	B01901	CMB INTERNATIONAL SECURITIES LTD	120,000
58	C00041	OCBC BANK (HONG KONG) LTD	115,000
59	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	113,000
60	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	110,000
61	B01458	YICKO SECURITIES LTD	110,000
62	B01649	CINDA INTERNATIONAL SECURITIES LTD	105,000
63	C00048	CHIYU BANKING CORPORATION LTD	100,000
64	C00037	SHANGHAI COMMERCIAL BANK LTD	71,000
65	B01298	GET NICE SECURITIES LTD	70,000
66	B01610	KGI ASIA LTD	60,000
67	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	47,000
68	B01338	EMPEROR SECURITIES LTD	42,000
69	B01417	CHEE TAK SECURITIES LTD	35,000
70	B01938	CHINA INDUSTRIAL SECURITIES	35,000
71	C00015	DBS BANK (HONG KONG) LTD	31,000
72	B01765	PROMISING SECURITIES CO LTD	30,000
73	B01407	WIN WONG SECURITIES LTD	30,000
74	C00091	BANK OF SINGAPORE LTD	29,000
75	B01608	OPEN SECURITIES LTD	20,000
76	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	20,000
77	B01510	ORIENTAL PATRON SECURITIES LTD	18,000
78	B01853	CMBC SECURITIES CO LTD	15,000
79	B01198	PO KAY SECURITIES & SHARES CO LTD	14,000
80	B01724	RAMON INVESTMENT CO LTD	14,000
81	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	12,000
82	B01497	SINOPAC SECURITIES (ASIA) LTD	11,000
83	B01584	CHIEF SECURITIES LTD	10,000
84	B01118	EAST ASIA SECURITIES CO LTD	10,000
85	B01673	FULBRIGHT SECURITIES LTD	10,000
86	B01525	KEE CHEONG SECURITIES CO LTD	10,000
87	B01818	I-ACCESS INVESTORS LTD	8,000
88	B01340	LEHIN SECURITIES LTD	5,000
89	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,000
90	B01947	FUBON SECURITIES (HONG KONG) LTD	3,000
91	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000
92	B01922	SUN SECURITIES LTD	1,000
93	B01445	VICTORY SECURITIES CO LTD	1,000
94	B01769	ONE CHINA SECURITIES LTD	719
95	B01789	HO FUNG SHARES INVESTMENT LTD	30

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