C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,888,700 | 1,890,700 | 2.79 | 0.09 | 2015-06-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,141,000 | 1,300,000 | 0.41 | 0.07 | 2015-06-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,345,000 | 1,230,000 | 0.07 | 0.06 | 2015-06-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,795,000 | 676,000 | 0.44 | 0.03 | 2015-06-18 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,600,000 | 600,000 | 0.08 | 0.03 | 2015-06-18 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,047,000 | 367,000 | 0.20 | 0.02 | 2015-06-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 551,000 | 330,000 | 0.03 | 0.02 | 2015-06-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 915,000 | 238,000 | 0.05 | 0.01 | 2015-06-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,759,000 | 234,000 | 0.09 | 0.01 | 2015-06-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,728,000 | 225,000 | 0.09 | 0.01 | 2015-06-18 |
| 11 | B01638 | KILMOREY SECURITIES LTD | 1,609,000 | 179,000 | 0.08 | 0.01 | 2015-06-18 |
| 12 | B01567 | PRIME SECURITIES LTD | 190,000 | 89,000 | 0.01 | 0.00 | 2015-06-18 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | 70,000 | 0.01 | 0.00 | 2015-06-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,000 | 50,000 | 0.01 | 0.00 | 2015-06-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 838,146 | 39,000 | 0.04 | 0.00 | 2015-06-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,346,000 | 38,000 | 0.62 | 0.00 | 2015-06-18 |
| 17 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,000 | 20,000 | 0.01 | 0.00 | 2015-06-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2015-06-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 94,000 | 13,000 | 0.00 | 0.00 | 2015-06-18 |
| 21 | B01209 | MASON SECURITIES LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2015-06-18 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 346,000 | 11,000 | 0.02 | 0.00 | 2015-06-18 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,197,000 | 5,000 | 0.11 | 0.00 | 2015-06-18 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-18 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2015-06-18 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-06-18 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 586 | 300 | 0.00 | 0.00 | 2015-06-18 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -1,000 | -0.00 | 2015-06-18 | |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 117,000 | -2,000 | 0.01 | -0.00 | 2015-06-18 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2015-06-18 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -8,000 | 0.01 | -0.00 | 2015-06-18 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -10,000 | -0.00 | 2015-06-18 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 76,644,000 | -10,000 | 3.83 | -0.00 | 2015-06-18 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 0 | -13,000 | -0.00 | 2015-06-18 | |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -15,000 | -0.00 | 2015-06-18 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 70,000 | -24,000 | 0.00 | -0.00 | 2015-06-18 |
| 38 | B01610 | KGI ASIA LTD | 341,000 | -24,000 | 0.02 | -0.00 | 2015-06-18 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2015-06-18 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 172,000 | -30,000 | 0.01 | -0.00 | 2015-06-18 |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -40,000 | -0.00 | 2015-06-18 | |
| 42 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -40,000 | -0.00 | 2015-06-18 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 17,000 | -45,000 | 0.00 | -0.00 | 2015-06-18 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -46,000 | -0.00 | 2015-06-18 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 855,000 | -48,000 | 0.04 | -0.00 | 2015-06-18 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -80,000 | 0.00 | -0.00 | 2015-06-18 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,000 | -96,000 | 0.00 | -0.00 | 2015-06-18 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,607 | -123,410 | 0.00 | -0.01 | 2015-06-18 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 190,000 | -148,000 | 0.01 | -0.01 | 2015-06-18 |
| 50 | C00010 | CITIBANK N.A. | 21,035,015 | -165,000 | 1.05 | -0.01 | 2015-06-18 |
| 51 | B01130 | BOCI SECURITIES LTD | 64,250,000 | -328,000 | 3.21 | -0.02 | 2015-06-18 |
| 52 | C00074 | DEUTSCHE BANK AG | 5,897,393 | -541,590 | 0.29 | -0.03 | 2015-06-18 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,075,000 | -723,000 | 0.15 | -0.04 | 2015-06-18 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 319,556,071 | -5,092,000 | 15.98 | -0.25 | 2015-06-18 |
| 54 | Total changed named holdings | 595,573,518 | 0 | 29.78 | 0.00 | ||
| 39 | Unchanged named holdings | 170,686,513 | 0 | 8.53 | 0.00 | ||
| 93 | Total named holdings | 766,260,031 | 0 | 38.31 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 766,262,031 | 0 | 38.31 | 0.00 | ||
| Securities not in CCASS | 1,233,737,969 | 0 | 61.69 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 8,559,700 |
| Turnover | 29,596,426 |
| Average price | 3.458 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy