CCASS holding changes

C.banner International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01028	2011-09-23			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	863,000	285,000	0.04	0.01	2012-01-10
2	C00033	BANK OF CHINA (HONG KONG) LTD	6,920,000	266,000	0.35	0.01	2012-01-10
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	138,000	102,000	0.01	0.01	2012-01-10
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	33,000	33,000	0.00	0.00	2012-01-10
5	B01224	MERRILL LYNCH FAR EAST LTD	28,000	25,000	0.00	0.00	2012-01-10
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,281,000	-2,000	0.11	-0.00	2012-01-10
7	B01662	BOKHARY SECURITIES LTD	0	-10,000		-0.00	2012-01-10
8	C00028	NANYANG COMMERCIAL BANK LTD	801,000	-20,000	0.04	-0.00	2012-01-10
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	81,000	-60,000	0.00	-0.00	2012-01-10
10	B01686	FIRST SHANGHAI SECURITIES LTD	254,581,000	-100,000	12.73	-0.00	2012-01-10
11	C00010	CITIBANK N.A.	7,895,000	-147,000	0.39	-0.01	2012-01-10
12	C00019	THE HONGKONG AND SHANGHAI BANKING	82,330,000	-184,000	4.12	-0.01	2012-01-10
13	B01264	MIB SECURITIES (HONG KONG) LTD	57,141,000	-188,000	2.86	-0.01	2012-01-10
13		Total changed named holdings	413,092,000	0	20.65	0.00
35		Unchanged named holdings	161,840,000	0	8.09	0.00
48		Total named holdings	574,932,000	0	28.75	0.00
5		Unnamed Investor Participants	15,000	0	0.00	0.00
53		Total securities in CCASS	574,947,000	0	28.75	0.00
		Securities not in CCASS	1,425,053,000	0	71.25	0.00
		Issued securities	2,000,000,000	0	100.00	0.00	2011-12-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)