C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | 14,810,000 | 817,000 | 0.71 | 0.04 | 2016-04-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,105,250 | 68,000 | 0.44 | 0.00 | 2016-04-27 |
| 3 | C00093 | BNP PARIBAS | 63,809,000 | 55,000 | 3.06 | 0.00 | 2016-04-27 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,145,000 | 50,000 | 0.05 | 0.00 | 2016-04-27 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2016-04-27 |
| 6 | B01489 | GRAND CARTEL SECURITIES CO LTD | 515,000 | 40,000 | 0.02 | 0.00 | 2016-04-27 |
| 7 | B01610 | KGI ASIA LTD | 105,000 | 40,000 | 0.01 | 0.00 | 2016-04-27 |
| 8 | B01950 | GLOBAL GROUP SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-04-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 96,000 | 24,000 | 0.00 | 0.00 | 2016-04-27 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-04-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 271,000 | 13,000 | 0.01 | 0.00 | 2016-04-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,416,998 | 11,000 | 1.08 | 0.00 | 2016-04-27 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,296,000 | 10,000 | 0.11 | 0.00 | 2016-04-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,724,000 | 10,000 | 0.27 | 0.00 | 2016-04-27 |
| 15 | B01920 | TIANDA SECURITIES LTD | 31,000 | 9,000 | 0.00 | 0.00 | 2016-04-27 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,074,399 | 7,000 | 7.11 | 0.00 | 2016-04-27 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-04-27 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2016-04-27 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 241,000 | 2,000 | 0.01 | 0.00 | 2016-04-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2016-04-27 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-04-27 |
| 22 | B01942 | SINO WEALTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-04-27 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,348,000 | -1,000 | 0.16 | -0.00 | 2016-04-27 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 237,158,586 | -1,000 | 11.39 | -0.00 | 2016-04-27 |
| 25 | B01173 | RIFA SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-04-27 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2016-04-27 |
| 27 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-04-27 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-04-27 |
| 29 | C00074 | DEUTSCHE BANK AG | 963,355 | -3,000 | 0.05 | -0.00 | 2016-04-27 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 5,559,000 | -3,000 | 0.27 | -0.00 | 2016-04-27 |
| 31 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-04-27 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 0 | -7,000 | -0.00 | 2016-04-27 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,000 | -8,000 | 0.01 | -0.00 | 2016-04-27 |
| 34 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-27 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,150,000 | -13,000 | 2.99 | -0.00 | 2016-04-27 |
| 36 | B01949 | GRAND CHINA SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2016-04-27 |
| 37 | B01988 | KOALA SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-04-27 | |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2016-04-27 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 9,996,000 | -25,000 | 0.48 | -0.00 | 2016-04-27 |
| 40 | B01130 | BOCI SECURITIES LTD | 68,344,000 | -28,000 | 3.28 | -0.00 | 2016-04-27 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | -29,000 | 0.00 | -0.00 | 2016-04-27 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 97,269,000 | -30,000 | 4.67 | -0.00 | 2016-04-27 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,541,000 | -60,000 | 0.27 | -0.00 | 2016-04-27 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -64,000 | -0.00 | 2016-04-27 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,676,216 | -93,000 | 0.08 | -0.00 | 2016-04-27 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,913,000 | -135,000 | 0.81 | -0.01 | 2016-04-27 |
| 47 | C00010 | CITIBANK N.A. | 31,147,000 | -170,000 | 1.50 | -0.01 | 2016-04-27 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,167,489 | -257,000 | 2.60 | -0.01 | 2016-04-27 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,674,000 | -264,000 | 1.28 | -0.01 | 2016-04-27 |
| 49 | Total changed named holdings | 890,015,293 | 0 | 42.75 | 0.00 | ||
| 61 | Unchanged named holdings | 595,119,268 | 0 | 28.58 | 0.00 | ||
| 110 | Total named holdings | 1,485,134,561 | 0 | 71.33 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,048,000 | 0 | 0.15 | 0.00 | ||
| 113 | Total securities in CCASS | 1,488,182,561 | 0 | 71.48 | 0.00 | ||
| Securities not in CCASS | 593,817,439 | 0 | 28.52 | 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 | 2016-04-25 |
| Volume | 3,067,000 |
| Turnover | 10,491,460 |
| Average price | 3.421 |
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