C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2012-07-19 to 2012-07-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,686,000 | 3,684,000 | 0.18 | 0.18 | 2012-07-20 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,952,000 | 20,000 | 0.15 | 0.00 | 2012-07-20 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-07-20 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-20 |
| 5 | B01275 | SANFULL SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-07-20 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2012-07-20 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-07-20 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-07-20 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | -0.00 | 2012-07-20 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -24,000 | -0.00 | 2012-07-20 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,852,000 | -30,000 | 0.09 | -0.00 | 2012-07-20 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-07-20 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-07-20 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,259,000 | -45,000 | 0.06 | -0.00 | 2012-07-20 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -48,000 | -0.00 | 2012-07-20 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,045,776 | -58,000 | 11.10 | -0.00 | 2012-07-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -80,000 | -0.00 | 2012-07-20 | |
| 18 | B01150 | MTF SECURITIES LTD | 0 | -86,000 | -0.00 | 2012-07-20 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,181,000 | -92,000 | 3.76 | -0.00 | 2012-07-20 |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -110,000 | -0.01 | 2012-07-20 | |
| 21 | B01610 | KGI ASIA LTD | 7,256,000 | -150,000 | 0.36 | -0.01 | 2012-07-20 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,000 | -160,000 | 0.00 | -0.01 | 2012-07-20 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,000 | -220,000 | 0.00 | -0.01 | 2012-07-20 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 228,000 | -220,000 | 0.01 | -0.01 | 2012-07-20 |
| 25 | C00010 | CITIBANK N.A. | 0 | -617,000 | -0.03 | 2012-07-20 | |
| 26 | B01130 | BOCI SECURITIES LTD | 26,000 | -766,000 | 0.00 | -0.04 | 2012-07-20 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,932,000 | -885,000 | 0.35 | -0.04 | 2012-07-20 |
| 27 | Total changed named holdings | 321,493,776 | 0 | 16.07 | 0.00 | ||
| 16 | Unchanged named holdings | 253,439,224 | 0 | 12.67 | 0.00 | ||
| 43 | Total named holdings | 574,933,000 | 0 | 28.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 48 | Total securities in CCASS | 574,948,000 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 1,425,052,000 | 0 | 71.25 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-18 |
| Volume | 3,959,000 |
| Turnover | 9,043,390 |
| Average price | 2.284 |
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