C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,754,000 | 343,000 | 0.09 | 0.02 | 2012-01-19 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2012-01-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,846,000 | 287,000 | 0.39 | 0.01 | 2012-01-19 |
| 4 | B01184 | QUAM SECURITIES LTD | 174,000 | 174,000 | 0.01 | 0.01 | 2012-01-19 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 254,666,000 | 60,000 | 12.73 | 0.00 | 2012-01-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2012-01-19 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 814,000 | 7,000 | 0.04 | 0.00 | 2012-01-19 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 154,000 | 7,000 | 0.01 | 0.00 | 2012-01-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,980,000 | 1,000 | 1.60 | 0.00 | 2012-01-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,422,000 | -1,000 | 0.07 | -0.00 | 2012-01-19 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 602,000 | -33,000 | 0.03 | -0.00 | 2012-01-19 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,191,000 | -51,000 | 2.81 | -0.00 | 2012-01-19 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,916,000 | -283,000 | 4.10 | -0.01 | 2012-01-19 |
| 16 | C00010 | CITIBANK N.A. | 7,093,000 | -360,000 | 0.35 | -0.02 | 2012-01-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,771,000 | -431,000 | 0.09 | -0.02 | 2012-01-19 |
| 17 | Total changed named holdings | 446,878,000 | 0 | 22.34 | 0.00 | ||
| 32 | Unchanged named holdings | 128,054,000 | 0 | 6.40 | 0.00 | ||
| 49 | Total named holdings | 574,932,000 | 0 | 28.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 54 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-17 |
| Volume | 1,477,000 |
| Turnover | 3,134,670 |
| Average price | 2.122 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy