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 2016-06-07

Row CCASS
ID		 Participant Holding Stake %
1 B01264 MIB SECURITIES (HONG KONG) LTD 331,197,586
2 B01686 FIRST SHANGHAI SECURITIES LTD 288,385,071
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 139,855,000
4 B01161 UBS SECURITIES HONG KONG LTD 97,224,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 74,794,489
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 69,652,000
7 B01130 BOCI SECURITIES LTD 67,885,000
8 C00093 BNP PARIBAS 63,726,103
9 B01556 LUK FOOK SECURITIES (HK) LTD 42,929,000
10 C00097 ABN AMRO BANK N.V. 33,869,000
11 C00010 CITIBANK N.A. 31,172,000
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 29,150,000
13 B01939 SOOCHOW SECURITIES INTERNATIONAL 27,590,547
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22,515,998
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 21,500,000
16 B01997 SUNCORP SECURITIES LTD 19,611,000
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,883,000
18 C00033 BANK OF CHINA (HONG KONG) LTD 18,164,000
19 B02001 CHINA PROSPECT SECURITIES LTD 15,296,000
20 B01660 GRANSING SECURITIES CO., LIMITED 10,192,000
21 B01224 MERRILL LYNCH FAR EAST LTD 9,052,000
22 B01702 BLACK MARBLE SECURITIES LTD 6,300,000
23 B01597 TIMES SECURITIES CO LTD 5,900,000
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,723,000
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,364,000
26 B01727 ICBC (ASIA) SECURITIES LTD 5,117,000
27 B01284 HANG SENG SECURITIES LTD 5,105,000
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,892,000
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,292,000
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,727,000
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,416,000
32 B01938 CHINA INDUSTRIAL SECURITIES 3,082,000
33 C00028 NANYANG COMMERCIAL BANK LTD 2,679,000
34 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,089,000
35 C00074 DEUTSCHE BANK AG 1,698,104
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,634,216
37 C00088 CHINA MERCHANTS BANK CO LTD 1,571,000
38 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,266,000
39 B01410 WINGS SECURITIES (HK) LTD 1,045,000
40 B01470 HUNG SING SECURITIES LTD 1,042,000
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 982,000
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 888,000
43 C00100 JPMORGAN CHASE BANK, NATIONAL 879,000
44 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 758,000
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 735,000
46 B01695 DAH SING SECURITIES LTD 559,000
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 376,000
48 B01489 GRAND CARTEL SECURITIES CO LTD 375,000
49 B01323 DEUTSCHE SECURITIES ASIA LTD 373,000
50 B01875 GUODU SECURITIES (HONG KONG) LTD 324,000
51 B01962 CHINA SECURITIES (INTERNATIONAL) 277,000
52 C00042 CMB WING LUNG BANK LTD 266,000
53 B01567 PRIME SECURITIES LTD 260,000
54 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 249,000
55 B01955 FUTU SECURITIES INTERNATIONAL 237,000
56 B01740 WIN SECURITIES LTD 235,000
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 166,000
58 B01901 CMB INTERNATIONAL SECURITIES LTD 120,000
59 C00041 OCBC BANK (HONG KONG) LTD 115,000
60 C00048 CHIYU BANKING CORPORATION LTD 110,000
61 B01458 YICKO SECURITIES LTD 110,000
62 B01649 CINDA INTERNATIONAL SECURITIES LTD 104,000
63 B01345 PHILLIP SECURITIES (HONG KONG) LTD 100,000
64 B01353 UOB KAY HIAN (HONG KONG) LTD 100,000
65 B01577 YF SECURITIES CO LTD 85,000
66 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 71,000
67 B01298 GET NICE SECURITIES LTD 70,000
68 B01610 KGI ASIA LTD 60,000
69 B01444 YUEXING SECURITIES COMPANY LTD 60,000
70 B01338 EMPEROR SECURITIES LTD 42,000
71 B01625 METRO CAPITAL SECURITIES LTD 40,000
72 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 38,000
73 C00015 DBS BANK (HONG KONG) LTD 36,000
74 B01510 ORIENTAL PATRON SECURITIES LTD 36,000
75 B01417 CHEE TAK SECURITIES LTD 35,000
76 B01765 PROMISING SECURITIES CO LTD 30,000
77 B01407 WIN WONG SECURITIES LTD 30,000
78 B01608 OPEN SECURITIES LTD 20,000
79 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
80 B01584 CHIEF SECURITIES LTD 16,000
81 B01818 I-ACCESS INVESTORS LTD 16,000
82 B01853 CMBC SECURITIES CO LTD 15,399
83 B01289 SOUTH CHINA SECURITIES LTD 15,000
84 B01545 TUNG SHING SECURITIES (BROKERS) LTD 15,000
85 B01198 PO KAY SECURITIES & SHARES CO LTD 14,000
86 B01724 RAMON INVESTMENT CO LTD 14,000
87 B01497 SINOPAC SECURITIES (ASIA) LTD 11,000
88 B01118 EAST ASIA SECURITIES CO LTD 10,000
89 B01673 FULBRIGHT SECURITIES LTD 10,000
90 B01525 KEE CHEONG SECURITIES CO LTD 10,000
91 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000
92 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000
93 B01716 ORIENT SECURITIES LTD 10,000
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
95 B01416 VC BROKERAGE LTD 8,000
96 B01123 HING WONG SECURITIES LTD 7,000
97 B01340 LEHIN SECURITIES LTD 5,000
98 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000
99 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,000
100 B01947 FUBON SECURITIES (HONG KONG) LTD 3,000
101 C00037 SHANGHAI COMMERCIAL BANK LTD 2,000
102 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
103 B01351 WING FUNG SECURITIES LTD 2,000
104 B01445 VICTORY SECURITIES CO LTD 1,000
105 B01789 HO FUNG SHARES INVESTMENT LTD 30
106 B01769 ONE CHINA SECURITIES LTD 18

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