C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | B01284 | HANG SENG SECURITIES LTD | 5,500,000 | 267,000 | 0.26 | 0.01 | 2016-02-02 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,262,000 | 109,000 | 0.93 | 0.01 | 2016-02-02 |
| 3 | C00010 | CITIBANK N.A. | 28,563,012 | 108,000 | 1.37 | 0.01 | 2016-02-02 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,424,000 | 100,000 | 0.16 | 0.00 | 2016-02-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,301,000 | 81,000 | 0.45 | 0.00 | 2016-02-02 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 391,387,149 | 71,000 | 18.80 | 0.00 | 2016-02-02 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 654,000 | 18,000 | 0.03 | 0.00 | 2016-02-02 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2016-02-02 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,612,980 | 5,000 | 2.62 | 0.00 | 2016-02-02 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 431,000 | 2,000 | 0.02 | 0.00 | 2016-02-02 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,000 | -2,000 | 0.00 | -0.00 | 2016-02-02 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 54,292,547 | -2,000 | 2.61 | -0.00 | 2016-02-02 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,503,000 | -5,000 | 0.84 | -0.00 | 2016-02-02 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,838,000 | -7,000 | 0.09 | -0.00 | 2016-02-02 |
| 15 | C00074 | DEUTSCHE BANK AG | 1,149,003 | -16,000 | 0.06 | -0.00 | 2016-02-02 |
| 16 | C00093 | BNP PARIBAS | 64,266,000 | -18,000 | 3.09 | -0.00 | 2016-02-02 |
| 17 | B01489 | GRAND CARTEL SECURITIES CO LTD | 650,000 | -20,000 | 0.03 | -0.00 | 2016-02-02 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,415,000 | -20,000 | 0.07 | -0.00 | 2016-02-02 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,348,998 | -21,000 | 1.07 | -0.00 | 2016-02-02 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,727,000 | -21,000 | 0.18 | -0.00 | 2016-02-02 |
| 21 | B01493 | YARDLEY SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-02-02 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,284,399 | -32,000 | 7.12 | -0.00 | 2016-02-02 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 358,000 | -36,000 | 0.02 | -0.00 | 2016-02-02 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 223,000 | -47,000 | 0.01 | -0.00 | 2016-02-02 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,516,775 | -494,000 | 0.12 | -0.02 | 2016-02-02 |
| 25 | Total changed named holdings | 831,816,863 | 0 | 39.95 | 0.00 | ||
| 72 | Unchanged named holdings | 605,520,276 | 0 | 29.08 | 0.00 | ||
| 97 | Total named holdings | 1,437,337,139 | 0 | 69.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 971,000 |
| Turnover | 2,816,575 |
| Average price | 2.901 |
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