C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 53,915,547 | 922,000 | 2.59 | 0.04 | 2016-01-26 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,729,000 | 530,000 | 0.23 | 0.03 | 2016-01-26 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 390,697,149 | 330,000 | 18.77 | 0.02 | 2016-01-26 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,878,000 | 232,000 | 1.24 | 0.01 | 2016-01-26 |
| 5 | C00010 | CITIBANK N.A. | 28,103,012 | 115,000 | 1.35 | 0.01 | 2016-01-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 71,375,000 | 104,000 | 3.43 | 0.00 | 2016-01-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 348,000 | 79,000 | 0.02 | 0.00 | 2016-01-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,223,000 | 45,000 | 0.25 | 0.00 | 2016-01-26 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,287,399 | 40,000 | 7.12 | 0.00 | 2016-01-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,344,000 | 30,000 | 2.32 | 0.00 | 2016-01-26 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,902,000 | 24,000 | 0.91 | 0.00 | 2016-01-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,098,000 | 24,000 | 0.44 | 0.00 | 2016-01-26 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-26 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | 17,000 | 0.00 | 0.00 | 2016-01-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2016-01-26 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 515,000 | 7,000 | 0.02 | 0.00 | 2016-01-26 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2016-01-26 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-01-26 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,144,000 | -7,000 | 0.05 | -0.00 | 2016-01-26 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,199,003 | -14,000 | 0.06 | -0.00 | 2016-01-26 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,000 | -15,000 | 0.01 | -0.00 | 2016-01-26 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,325,000 | -15,000 | 2.90 | -0.00 | 2016-01-26 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2016-01-26 | |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 812,000 | -20,000 | 0.04 | -0.00 | 2016-01-26 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 196,000 | -30,000 | 0.01 | -0.00 | 2016-01-26 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,538,000 | -30,000 | 0.31 | -0.00 | 2016-01-26 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-01-26 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,998,000 | -32,000 | 0.10 | -0.00 | 2016-01-26 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,248,000 | -40,000 | 2.65 | -0.00 | 2016-01-26 |
| 30 | C00093 | BNP PARIBAS | 63,988,000 | -46,000 | 3.07 | -0.00 | 2016-01-26 |
| 31 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-01-26 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 399,000 | -74,000 | 0.02 | -0.00 | 2016-01-26 |
| 33 | B01610 | KGI ASIA LTD | 64,000 | -90,000 | 0.00 | -0.00 | 2016-01-26 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,081,000 | -92,000 | 0.87 | -0.00 | 2016-01-26 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | -93,000 | 0.00 | -0.00 | 2016-01-26 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 930,000 | -128,000 | 0.04 | -0.01 | 2016-01-26 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,307,775 | -245,000 | 0.16 | -0.01 | 2016-01-26 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,280,000 | -279,000 | 1.12 | -0.01 | 2016-01-26 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,860,000 | -1,187,000 | 0.28 | -0.06 | 2016-01-26 |
| 39 | Total changed named holdings | 1,049,344,885 | 0 | 50.40 | 0.00 | ||
| 59 | Unchanged named holdings | 387,992,254 | 0 | 18.64 | 0.00 | ||
| 98 | Total named holdings | 1,437,337,139 | 0 | 69.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2016-01-22 |
| Volume | 3,069,000 |
| Turnover | 9,172,840 |
| Average price | 2.989 |
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