C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2015-08-19 to 2015-08-20
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 681,000 | 100,000 | 0.03 | 0.00 | 2015-08-20 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 482,954,149 | 52,000 | 23.20 | 0.00 | 2015-08-20 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,639,000 | 40,000 | 0.17 | 0.00 | 2015-08-20 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,007,000 | 20,000 | 0.05 | 0.00 | 2015-08-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 78,223,000 | 6,000 | 3.76 | 0.00 | 2015-08-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2015-08-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,157,399 | -3,000 | 7.16 | -0.00 | 2015-08-20 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2015-08-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,926,000 | -13,000 | 0.62 | -0.00 | 2015-08-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,693,197 | -13,000 | 0.95 | -0.00 | 2015-08-20 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,752,700 | -17,000 | 2.82 | -0.00 | 2015-08-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,308,000 | -166,000 | 0.25 | -0.01 | 2015-08-20 |
| 12 | Total changed named holdings | 812,410,445 | 0 | 39.02 | 0.00 | ||
| 79 | Unchanged named holdings | 393,946,210 | 0 | 18.92 | 0.00 | ||
| 91 | Total named holdings | 1,206,356,655 | 0 | 57.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 1,206,358,655 | 0 | 57.94 | 0.00 | ||
| Securities not in CCASS | 875,641,345 | 0 | 42.06 | 0.00 | |||
| Issued securities | 2,082,000,000 | 0 | 100.00 | 0.00 | 2015-08-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-18 |
| Volume | 239,000 |
| Turnover | 688,280 |
| Average price | 2.880 |
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