C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,185,000 | 1,500,000 | 1.02 | 0.07 | 2015-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,569,000 | 562,000 | 2.77 | 0.03 | 2015-12-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 70,888,000 | 199,000 | 3.40 | 0.01 | 2015-12-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,278,000 | 175,000 | 0.25 | 0.01 | 2015-12-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,945,775 | 58,000 | 0.14 | 0.00 | 2015-12-22 |
| 6 | B01610 | KGI ASIA LTD | 699,000 | 49,000 | 0.03 | 0.00 | 2015-12-22 |
| 7 | B01410 | WINGS SECURITIES (HK) LTD | 610,000 | 40,000 | 0.03 | 0.00 | 2015-12-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,304,998 | 13,000 | 1.07 | 0.00 | 2015-12-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,343,000 | 10,000 | 0.78 | 0.00 | 2015-12-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 380,000 | 10,000 | 0.02 | 0.00 | 2015-12-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 77,877,000 | 8,000 | 3.74 | 0.00 | 2015-12-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,103,399 | 4,000 | 7.11 | 0.00 | 2015-12-22 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 294,000 | 1,000 | 0.01 | 0.00 | 2015-12-22 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-12-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,289,000 | -1,000 | 2.90 | -0.00 | 2015-12-22 |
| 16 | C00093 | BNP PARIBAS | 64,508,000 | -4,000 | 3.10 | -0.00 | 2015-12-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 211,000 | -10,000 | 0.01 | -0.00 | 2015-12-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-12-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-12-22 |
| 20 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | -0.00 | 2015-12-22 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100,000 | -16,000 | 0.00 | -0.00 | 2015-12-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,437,000 | -19,000 | 0.07 | -0.00 | 2015-12-22 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,303,000 | -20,000 | 0.16 | -0.00 | 2015-12-22 |
| 24 | B01340 | LEHIN SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2015-12-22 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,423,000 | -21,000 | 0.84 | -0.00 | 2015-12-22 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -25,000 | -0.00 | 2015-12-22 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | -43,000 | 0.01 | -0.00 | 2015-12-22 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 434,000 | -120,000 | 0.02 | -0.01 | 2015-12-22 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 394,261,149 | -2,299,000 | 18.94 | -0.11 | 2015-12-22 |
| 29 | Total changed named holdings | 966,639,321 | 0 | 46.43 | 0.00 | ||
| 78 | Unchanged named holdings | 376,536,818 | 0 | 18.09 | 0.00 | ||
| 107 | Total named holdings | 1,343,176,139 | 0 | 64.51 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 1,343,178,139 | 0 | 64.51 | 0.00 | ||
| Securities not in CCASS | 738,821,861 | 0 | 35.49 | 0.00 | |||
| Issued securities | 2,082,000,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-18 |
| Volume | 3,051,000 |
| Turnover | 10,126,775 |
| Average price | 3.319 |
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