C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,384,000 | 604,000 | 0.83 | 0.03 | 2016-01-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,401,998 | 75,000 | 1.08 | 0.00 | 2016-01-08 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 900,000 | 70,000 | 0.04 | 0.00 | 2016-01-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 371,000 | 60,000 | 0.02 | 0.00 | 2016-01-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | 57,000 | 0.01 | 0.00 | 2016-01-08 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 181,000 | 38,000 | 0.01 | 0.00 | 2016-01-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,256,000 | 34,000 | 0.06 | 0.00 | 2016-01-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,286,000 | 21,000 | 2.75 | 0.00 | 2016-01-08 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-01-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 71,219,000 | 15,000 | 3.42 | 0.00 | 2016-01-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 459,000 | 15,000 | 0.02 | 0.00 | 2016-01-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,397,000 | 12,000 | 2.90 | 0.00 | 2016-01-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,238,399 | 9,000 | 7.12 | 0.00 | 2016-01-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,568,000 | 4,000 | 0.32 | 0.00 | 2016-01-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,501,000 | 1,000 | 0.07 | 0.00 | 2016-01-08 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 97,320,000 | -3,000 | 4.67 | -0.00 | 2016-01-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 566,000 | -5,000 | 0.03 | -0.00 | 2016-01-08 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2016-01-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2016-01-08 |
| 20 | C00093 | BNP PARIBAS | 64,019,000 | -11,000 | 3.07 | -0.00 | 2016-01-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,000 | -14,000 | 0.00 | -0.00 | 2016-01-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,066,000 | -19,000 | 0.44 | -0.00 | 2016-01-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 223,000 | -20,000 | 0.01 | -0.00 | 2016-01-08 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 258,000 | -36,000 | 0.01 | -0.00 | 2016-01-08 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,562,000 | -40,000 | 0.36 | -0.00 | 2016-01-08 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,561,000 | -50,000 | 0.17 | -0.00 | 2016-01-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,221,000 | -156,000 | 0.25 | -0.01 | 2016-01-08 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 389,572,149 | -200,000 | 18.71 | -0.01 | 2016-01-08 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,266,000 | -200,000 | 0.06 | -0.01 | 2016-01-08 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,807,000 | -257,000 | 1.24 | -0.01 | 2016-01-08 |
| 30 | Total changed named holdings | 993,031,546 | 0 | 47.70 | 0.00 | ||
| 74 | Unchanged named holdings | 444,305,593 | 0 | 21.34 | 0.00 | ||
| 104 | Total named holdings | 1,437,337,139 | 0 | 69.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 1,437,339,139 | 0 | 69.04 | 0.00 | ||
| Securities not in CCASS | 644,660,861 | 0 | 30.96 | 0.00 | |||
| 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.
| Trading date | 2016-01-06 |
| Volume | 1,243,000 |
| Turnover | 4,556,120 |
| Average price | 3.665 |
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