C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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) | 2,807,000 | 567,000 | 0.14 | 0.03 | 2015-07-15 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,493,000 | 300,000 | 0.22 | 0.01 | 2015-07-15 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 496,902,149 | 209,000 | 24.85 | 0.01 | 2015-07-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,165,000 | 144,000 | 0.11 | 0.01 | 2015-07-15 |
| 5 | C00010 | CITIBANK N.A. | 21,314,015 | 115,000 | 1.07 | 0.01 | 2015-07-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,739,197 | 72,000 | 0.64 | 0.00 | 2015-07-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,832,000 | 70,000 | 0.09 | 0.00 | 2015-07-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 51,000 | 0.00 | 0.00 | 2015-07-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2015-07-15 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 256,000 | 29,000 | 0.01 | 0.00 | 2015-07-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,043,000 | 28,000 | 2.20 | 0.00 | 2015-07-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 63,938,000 | 20,000 | 3.20 | 0.00 | 2015-07-15 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,104,000 | 17,000 | 0.06 | 0.00 | 2015-07-15 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 29,000 | 12,000 | 0.00 | 0.00 | 2015-07-15 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2015-07-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 |
| 17 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,003,000 | 7,000 | 0.05 | 0.00 | 2015-07-15 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2015-07-15 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-07-15 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,142,000 | 3,000 | 0.41 | 0.00 | 2015-07-15 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 |
| 23 | B01638 | KILMOREY SECURITIES LTD | 1,811,000 | -17,000 | 0.09 | -0.00 | 2015-07-15 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 76,704,000 | -20,000 | 3.84 | -0.00 | 2015-07-15 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,002,000 | -23,000 | 0.05 | -0.00 | 2015-07-15 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,558,700 | -29,000 | 2.88 | -0.00 | 2015-07-15 |
| 27 | B01584 | CHIEF SECURITIES LTD | 443,000 | -57,000 | 0.02 | -0.00 | 2015-07-15 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,366,000 | -1,570,000 | 5.22 | -0.08 | 2015-07-15 |
| 28 | Total changed named holdings | 903,106,061 | 0 | 45.16 | 0.00 | ||
| 58 | Unchanged named holdings | 144,342,048 | 0 | 7.22 | 0.00 | ||
| 86 | Total named holdings | 1,047,448,109 | 0 | 52.37 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 1,047,450,109 | 0 | 52.37 | 0.00 | ||
| Securities not in CCASS | 952,549,891 | 0 | 47.63 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 1,969,000 |
| Turnover | 5,853,050 |
| Average price | 2.973 |
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