C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,857,000 | 44,136,000 | 2.25 | 2.12 | 2016-01-05 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,303,000 | 803,000 | 1.17 | 0.04 | 2016-01-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,786,000 | 380,000 | 0.81 | 0.02 | 2016-01-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,818,000 | 260,000 | 0.90 | 0.01 | 2016-01-05 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 737,000 | 130,000 | 0.04 | 0.01 | 2016-01-05 |
| 6 | B01410 | WINGS SECURITIES (HK) LTD | 780,000 | 100,000 | 0.04 | 0.00 | 2016-01-05 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,611,000 | 62,000 | 0.17 | 0.00 | 2016-01-05 |
| 8 | C00093 | BNP PARIBAS | 63,988,000 | 56,000 | 3.07 | 0.00 | 2016-01-05 |
| 9 | B01610 | KGI ASIA LTD | 199,000 | 50,000 | 0.01 | 0.00 | 2016-01-05 |
| 10 | C00010 | CITIBANK N.A. | 27,645,012 | 48,000 | 1.33 | 0.00 | 2016-01-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,102,000 | 41,000 | 0.44 | 0.00 | 2016-01-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 71,005,000 | 39,000 | 3.41 | 0.00 | 2016-01-05 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 77,329,000 | 28,000 | 3.71 | 0.00 | 2016-01-05 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,188,775 | 21,000 | 0.15 | 0.00 | 2016-01-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,378,000 | 10,000 | 2.90 | 0.00 | 2016-01-05 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,000 | -0.00 | 2016-01-05 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 830,000 | -8,000 | 0.04 | -0.00 | 2016-01-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 116,000 | -8,000 | 0.01 | -0.00 | 2016-01-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,420,000 | -10,000 | 0.26 | -0.00 | 2016-01-05 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,050,399 | -10,000 | 7.11 | -0.00 | 2016-01-05 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-01-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,422,000 | -11,000 | 0.07 | -0.00 | 2016-01-05 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -15,000 | -0.00 | 2016-01-05 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 51,676,547 | -15,000 | 2.48 | -0.00 | 2016-01-05 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,000 | -40,000 | 0.01 | -0.00 | 2016-01-05 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2016-01-05 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 343,000 | -60,000 | 0.02 | -0.00 | 2016-01-05 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,000 | -81,000 | 0.01 | -0.00 | 2016-01-05 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 115,000 | -85,000 | 0.01 | -0.00 | 2016-01-05 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,466,000 | -100,000 | 0.07 | -0.00 | 2016-01-05 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 756,000 | -104,000 | 0.04 | -0.00 | 2016-01-05 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,967,000 | -148,000 | 0.14 | -0.01 | 2016-01-05 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,231,000 | -530,000 | 2.75 | -0.03 | 2016-01-05 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,333,000 | -715,000 | 1.26 | -0.03 | 2016-01-05 |
| 34 | Total changed named holdings | 722,052,733 | 44,161,000 | 34.68 | 2.12 | ||
| 70 | Unchanged named holdings | 695,284,406 | 0 | 33.40 | 0.00 | ||
| 104 | Total named holdings | 1,417,337,139 | 44,161,000 | 68.08 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 1,417,339,139 | 44,161,000 | 68.08 | 2.12 | ||
| Securities not in CCASS | 664,660,861 | -44,161,000 | 31.92 | -2.12 | |||
| Issued securities | 2,082,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 2,501,000 |
| Turnover | 8,502,990 |
| Average price | 3.400 |
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