C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | B02001 | CHINA PROSPECT SECURITIES LTD | 13,271,000 | 455,000 | 0.64 | 0.02 | 2016-04-22 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 130,000 | 130,000 | 0.01 | 0.01 | 2016-04-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 68,315,000 | 100,000 | 3.28 | 0.00 | 2016-04-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,626,000 | 70,000 | 0.27 | 0.00 | 2016-04-22 |
| 5 | C00093 | BNP PARIBAS | 63,715,000 | 53,000 | 3.06 | 0.00 | 2016-04-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,000 | 47,000 | 0.00 | 0.00 | 2016-04-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,223,000 | 37,000 | 2.99 | 0.00 | 2016-04-22 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 51,000 | 33,000 | 0.00 | 0.00 | 2016-04-22 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 28,000 | 0.00 | 0.00 | 2016-04-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,134,000 | 26,000 | 0.25 | 0.00 | 2016-04-22 |
| 11 | C00010 | CITIBANK N.A. | 33,314,000 | 20,000 | 1.60 | 0.00 | 2016-04-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2016-04-22 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 19,000 | 0.00 | 0.00 | 2016-04-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,166,000 | 17,000 | 0.82 | 0.00 | 2016-04-22 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 237,153,586 | 16,000 | 11.39 | 0.00 | 2016-04-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 335,000 | 10,000 | 0.02 | 0.00 | 2016-04-22 |
| 17 | B01740 | WIN SECURITIES LTD | 245,000 | 10,000 | 0.01 | 0.00 | 2016-04-22 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 259,000 | 8,000 | 0.01 | 0.00 | 2016-04-22 |
| 20 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-04-22 |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-04-22 |
| 22 | B01410 | WINGS SECURITIES (HK) LTD | 1,000,000 | 5,000 | 0.05 | 0.00 | 2016-04-22 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-04-22 |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 9,754,000 | 4,000 | 0.47 | 0.00 | 2016-04-22 |
| 25 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-22 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-04-22 |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-22 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,063,399 | 2,000 | 7.11 | 0.00 | 2016-04-22 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 236,000 | 1,000 | 0.01 | 0.00 | 2016-04-22 |
| 30 | B01920 | TIANDA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-04-22 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-04-22 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 36,000 | -2,000 | 0.00 | -0.00 | 2016-04-22 |
| 33 | B01610 | KGI ASIA LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2016-04-22 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,890,000 | -12,000 | 0.09 | -0.00 | 2016-04-22 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 97,324,000 | -23,000 | 4.67 | -0.00 | 2016-04-22 |
| 36 | B01584 | CHIEF SECURITIES LTD | 101,000 | -30,000 | 0.00 | -0.00 | 2016-04-22 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,469,000 | -30,000 | 0.17 | -0.00 | 2016-04-22 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,464,000 | -36,000 | 0.45 | -0.00 | 2016-04-22 |
| 39 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -39,000 | -0.00 | 2016-04-22 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,701,216 | -53,000 | 0.08 | -0.00 | 2016-04-22 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,862,000 | -90,000 | 1.39 | -0.00 | 2016-04-22 |
| 42 | C00074 | DEUTSCHE BANK AG | 517,003 | -126,000 | 0.02 | -0.01 | 2016-04-22 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 54,125,547 | -161,000 | 2.60 | -0.01 | 2016-04-22 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,816,489 | -262,000 | 2.63 | -0.01 | 2016-04-22 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 301,072,071 | -277,000 | 14.46 | -0.01 | 2016-04-22 |
| 45 | Total changed named holdings | 1,219,705,311 | 0 | 58.58 | 0.00 | ||
| 67 | Unchanged named holdings | 244,579,250 | 0 | 11.75 | 0.00 | ||
| 112 | Total named holdings | 1,464,284,561 | 0 | 70.33 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,048,000 | 0 | 0.15 | 0.00 | ||
| 115 | Total securities in CCASS | 1,467,332,561 | 0 | 70.48 | 0.00 | ||
| Securities not in CCASS | 614,667,439 | 0 | 29.52 | 0.00 | |||
| Issued securities | 2,082,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 1,732,000 |
| Turnover | 5,652,730 |
| Average price | 3.264 |
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