C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,584,359 | 403,000 | 0.28 | 0.02 | 2015-06-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,280,000 | 327,000 | 0.46 | 0.02 | 2015-06-25 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,460,000 | 300,000 | 0.17 | 0.01 | 2015-06-25 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,257,000 | 186,000 | 0.06 | 0.01 | 2015-06-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,523,000 | 120,000 | 0.63 | 0.01 | 2015-06-25 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,040,000 | 89,000 | 0.40 | 0.00 | 2015-06-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,260,000 | 82,000 | 2.21 | 0.00 | 2015-06-25 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,536,000 | 20,000 | 0.08 | 0.00 | 2015-06-25 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 238,000 | 20,000 | 0.01 | 0.00 | 2015-06-25 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,142,000 | 5,000 | 0.11 | 0.00 | 2015-06-25 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2015-06-25 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 351,000 | 4,000 | 0.02 | 0.00 | 2015-06-25 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2015-06-25 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2015-06-25 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 474,000 | -3,000 | 0.02 | -0.00 | 2015-06-25 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,000 | -3,000 | 0.01 | -0.00 | 2015-06-25 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,000 | -10,000 | 0.00 | -0.00 | 2015-06-25 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2015-06-25 |
| 19 | C00010 | CITIBANK N.A. | 20,980,015 | -45,000 | 1.05 | -0.00 | 2015-06-25 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,550,000 | -50,000 | 0.08 | -0.00 | 2015-06-25 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,863,000 | -95,000 | 0.09 | -0.00 | 2015-06-25 |
| 22 | B01638 | KILMOREY SECURITIES LTD | 1,566,000 | -100,000 | 0.08 | -0.01 | 2015-06-25 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 859,146 | -106,000 | 0.04 | -0.01 | 2015-06-25 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -140,000 | -0.01 | 2015-06-25 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | -160,000 | 0.00 | -0.01 | 2015-06-25 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,149,000 | -221,000 | 0.06 | -0.01 | 2015-06-25 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,779,700 | -615,000 | 2.84 | -0.03 | 2015-06-25 |
| 27 | Total changed named holdings | 174,268,220 | 0 | 8.71 | 0.00 | ||
| 67 | Unchanged named holdings | 651,991,811 | 0 | 32.60 | 0.00 | ||
| 94 | Total named holdings | 826,260,031 | 0 | 41.31 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 826,262,031 | 0 | 41.31 | 0.00 | ||
| Securities not in CCASS | 1,173,737,969 | 0 | 58.69 | 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 | 2015-06-23 |
| Volume | 2,325,000 |
| Turnover | 8,342,675 |
| Average price | 3.588 |
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