C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | 27,938,000 | 96,000 | 1.34 | 0.00 | 2016-03-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,446,399 | 25,000 | 7.13 | 0.00 | 2016-03-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,657,000 | 22,000 | 0.27 | 0.00 | 2016-03-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,402,998 | 19,000 | 1.08 | 0.00 | 2016-03-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 253,000 | 17,000 | 0.01 | 0.00 | 2016-03-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,861,000 | 10,000 | 0.81 | 0.00 | 2016-03-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2016-03-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,545,000 | 9,000 | 2.96 | 0.00 | 2016-03-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,469,000 | 8,000 | 0.45 | 0.00 | 2016-03-23 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 54,228,547 | 4,000 | 2.60 | 0.00 | 2016-03-23 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-03-23 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,775,000 | 2,000 | 0.09 | 0.00 | 2016-03-23 |
| 13 | C00074 | DEUTSCHE BANK AG | 901,003 | -4,000 | 0.04 | -0.00 | 2016-03-23 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,108,000 | -4,000 | 0.25 | -0.00 | 2016-03-23 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 538,000 | -4,000 | 0.03 | -0.00 | 2016-03-23 |
| 16 | C00093 | BNP PARIBAS | 63,752,000 | -9,000 | 3.06 | -0.00 | 2016-03-23 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,851,000 | -9,000 | 0.28 | -0.00 | 2016-03-23 |
| 18 | C00010 | CITIBANK N.A. | 33,056,012 | -35,000 | 1.59 | -0.00 | 2016-03-23 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,895,216 | -63,000 | 0.09 | -0.00 | 2016-03-23 |
| 20 | B01130 | BOCI SECURITIES LTD | 70,526,000 | -97,000 | 3.39 | -0.00 | 2016-03-23 |
| 20 | Total changed named holdings | 530,306,175 | 0 | 25.47 | 0.00 | ||
| 76 | Unchanged named holdings | 904,084,964 | 0 | 43.42 | 0.00 | ||
| 96 | Total named holdings | 1,434,391,139 | 0 | 68.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,948,000 | 0 | 0.14 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-21 |
| Volume | 279,000 |
| Turnover | 786,360 |
| Average price | 2.818 |
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