C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2016-02-05 to 2016-02-11
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,959,000 | 45,000 | 1.25 | 0.00 | 2016-02-11 |
| 2 | C00010 | CITIBANK N.A. | 33,129,012 | 36,000 | 1.59 | 0.00 | 2016-02-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,055,980 | 30,000 | 2.60 | 0.00 | 2016-02-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,394,000 | 17,000 | 2.32 | 0.00 | 2016-02-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,397,998 | 14,000 | 1.08 | 0.00 | 2016-02-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,580,000 | 8,000 | 0.84 | 0.00 | 2016-02-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,281,000 | 3,000 | 0.93 | 0.00 | 2016-02-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,303,000 | 3,000 | 0.45 | 0.00 | 2016-02-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 427,000 | -1,000 | 0.02 | -0.00 | 2016-02-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,000 | -3,000 | 0.01 | -0.00 | 2016-02-11 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2016-02-11 |
| 12 | C00074 | DEUTSCHE BANK AG | 1,109,003 | -8,000 | 0.05 | -0.00 | 2016-02-11 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 602,000 | -13,000 | 0.03 | -0.00 | 2016-02-11 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 332,000 | -20,000 | 0.02 | -0.00 | 2016-02-11 |
| 15 | C00093 | BNP PARIBAS | 64,186,000 | -22,000 | 3.08 | -0.00 | 2016-02-11 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,195,399 | -36,000 | 7.12 | -0.00 | 2016-02-11 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 250,000 | -50,000 | 0.01 | -0.00 | 2016-02-11 |
| 17 | Total changed named holdings | 445,504,392 | 0 | 21.40 | 0.00 | ||
| 77 | Unchanged named holdings | 988,886,747 | 0 | 47.50 | 0.00 | ||
| 94 | Total named holdings | 1,434,391,139 | 0 | 68.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,948,000 | 0 | 0.14 | 0.00 | ||
| 97 | 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 | 2016-02-04 |
| Volume | 177,000 |
| Turnover | 516,470 |
| Average price | 2.918 |
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