C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | 27,798,000 | 101,000 | 1.34 | 0.00 | 2016-03-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,450,980 | 30,000 | 2.62 | 0.00 | 2016-03-21 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 256,000 | 20,000 | 0.01 | 0.00 | 2016-03-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,213,000 | 20,000 | 0.25 | 0.00 | 2016-03-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,401,399 | 14,000 | 7.13 | 0.00 | 2016-03-21 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 54,216,547 | 11,000 | 2.60 | 0.00 | 2016-03-21 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2016-03-21 |
| 8 | B01695 | DAH SING SECURITIES LTD | 575,000 | 8,000 | 0.03 | 0.00 | 2016-03-21 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2016-03-21 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 391,101,149 | 4,000 | 18.78 | 0.00 | 2016-03-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,000 | -1,000 | 0.00 | -0.00 | 2016-03-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,442,000 | -1,000 | 0.45 | -0.00 | 2016-03-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,383,998 | -4,000 | 1.08 | -0.00 | 2016-03-21 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 543,000 | -4,000 | 0.03 | -0.00 | 2016-03-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 70,788,000 | -8,000 | 3.40 | -0.00 | 2016-03-21 |
| 16 | C00093 | BNP PARIBAS | 63,781,000 | -11,000 | 3.06 | -0.00 | 2016-03-21 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 480,000 | -30,000 | 0.02 | -0.00 | 2016-03-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,874,000 | -34,000 | 0.81 | -0.00 | 2016-03-21 |
| 19 | B01489 | GRAND CARTEL SECURITIES CO LTD | 509,000 | -131,000 | 0.02 | -0.01 | 2016-03-21 |
| 19 | Total changed named holdings | 867,020,073 | 0 | 41.64 | 0.00 | ||
| 75 | Unchanged named holdings | 567,371,066 | 0 | 27.25 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 245,000 |
| Turnover | 704,860 |
| Average price | 2.877 |
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