C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | C00010 | CITIBANK N.A. | 28,698,012 | 137,000 | 1.38 | 0.01 | 2016-02-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,304,000 | 34,000 | 0.45 | 0.00 | 2016-02-04 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,727,000 | 16,000 | 0.18 | 0.00 | 2016-02-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 614,000 | 12,000 | 0.03 | 0.00 | 2016-02-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 259,000 | 1,000 | 0.01 | 0.00 | 2016-02-04 |
| 6 | C00093 | BNP PARIBAS | 64,216,000 | -2,000 | 3.08 | -0.00 | 2016-02-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 70,958,000 | -2,000 | 3.41 | -0.00 | 2016-02-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 428,000 | -3,000 | 0.02 | -0.00 | 2016-02-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,000 | -3,000 | 0.00 | -0.00 | 2016-02-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 346,000 | -5,000 | 0.02 | -0.00 | 2016-02-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,450,000 | -8,000 | 0.26 | -0.00 | 2016-02-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2016-02-04 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,120,003 | -12,000 | 0.05 | -0.00 | 2016-02-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,383,998 | -12,000 | 1.08 | -0.00 | 2016-02-04 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 54,223,547 | -18,000 | 2.60 | -0.00 | 2016-02-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,572,000 | -20,000 | 0.84 | -0.00 | 2016-02-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,485,775 | -20,000 | 0.12 | -0.00 | 2016-02-04 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,246,399 | -21,000 | 7.12 | -0.00 | 2016-02-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,548,980 | -64,000 | 2.62 | -0.00 | 2016-02-04 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 510,000 | -2,946,000 | 0.02 | -0.14 | 2016-02-04 |
| 20 | Total changed named holdings | 485,292,714 | -2,946,000 | 23.31 | -0.14 | ||
| 76 | Unchanged named holdings | 949,098,425 | 0 | 45.59 | 0.00 | ||
| 96 | Total named holdings | 1,434,391,139 | -2,946,000 | 68.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,948,000 | 2,946,000 | 0.14 | 0.14 | ||
| 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 | 2016-02-02 |
| Volume | 242,000 |
| Turnover | 727,800 |
| Average price | 3.007 |
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