CCASS holding changes

C.banner International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01028	2011-09-23			Docs

CCASS holding changes from 2016-05-06 to 2016-05-09

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01936	MIGHTY BROKERAGE (ASIA) LTD	191,000	181,000	0.01	0.01	2016-05-09
2	B01997	SUNCORP SECURITIES LTD	20,480,000	170,000	0.98	0.01	2016-05-09
3	C00093	BNP PARIBAS	64,092,000	94,000	3.08	0.00	2016-05-09
4	B01224	MERRILL LYNCH FAR EAST LTD	9,117,000	78,000	0.44	0.00	2016-05-09
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	148,184,399	66,000	7.12	0.00	2016-05-09
6	B01942	SINO WEALTH SECURITIES LTD	49,000	49,000	0.00	0.00	2016-05-09
7	B01963	TFI SECURITIES AND FUTURES LTD	37,000	37,000	0.00	0.00	2016-05-09
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,152,000	36,000	0.10	0.00	2016-05-09
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	30,000	30,000	0.00	0.00	2016-05-09
10	B01161	UBS SECURITIES HONG KONG LTD	97,278,000	24,000	4.67	0.00	2016-05-09
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	23,042,000	16,000	1.11	0.00	2016-05-09
12	B01607	RHB SECURITIES HONG KONG LTD	12,000	12,000	0.00	0.00	2016-05-09
13	B01410	WINGS SECURITIES (HK) LTD	1,060,000	10,000	0.05	0.00	2016-05-09
14	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	2,000	2,000	0.00	0.00	2016-05-09
15	B01323	DEUTSCHE SECURITIES ASIA LTD	245,000	1,000	0.01	0.00	2016-05-09
16	B01351	WING FUNG SECURITIES LTD	2,000	1,000	0.00	0.00	2016-05-09
17	B01894	MFG LIMITED	1,000	-1,000	0.00	-0.00	2016-05-09
18	B01920	TIANDA SECURITIES LTD	2,000	-2,000	0.00	-0.00	2016-05-09
19	B01886	CNI SECURITIES GROUP LTD	0	-3,000		-0.00	2016-05-09
20	B01918	REALORD ASIA PACIFIC SECURITIES LTD	0	-3,000		-0.00	2016-05-09
21	B01130	BOCI SECURITIES LTD	68,050,000	-4,000	3.27	-0.00	2016-05-09
22	B01949	GRAND CHINA SECURITIES LTD	0	-5,000		-0.00	2016-05-09
23	B01118	EAST ASIA SECURITIES CO LTD	10,000	-10,000	0.00	-0.00	2016-05-09
24	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	22,405,998	-13,000	1.08	-0.00	2016-05-09
25	B01710	SINO-RICH SECURITIES & FUTURES LTD	60,000	-16,000	0.00	-0.00	2016-05-09
26	B01917	CHINA TIMES SECURITIES LTD	0	-20,000		-0.00	2016-05-09
27	B01567	PRIME SECURITIES LTD	270,000	-20,000	0.01	-0.00	2016-05-09
28	B01673	FULBRIGHT SECURITIES LTD	76,000	-25,000	0.00	-0.00	2016-05-09
29	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	0	-26,000		-0.00	2016-05-09
30	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	141,000	-31,000	0.01	-0.00	2016-05-09
31	B01818	I-ACCESS INVESTORS LTD	145,000	-41,000	0.01	-0.00	2016-05-09
32	B01660	GRANSING SECURITIES CO., LIMITED	10,192,000	-49,000	0.49	-0.00	2016-05-09
33	B01955	FUTU SECURITIES INTERNATIONAL	244,000	-77,000	0.01	-0.00	2016-05-09
34	B01686	FIRST SHANGHAI SECURITIES LTD	299,441,071	-83,000	14.38	-0.00	2016-05-09
35	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	61,035,000	-138,000	2.93	-0.01	2016-05-09
36	C00019	THE HONGKONG AND SHANGHAI BANKING	54,004,489	-240,000	2.59	-0.01	2016-05-09
36		Total changed named holdings	882,050,957	0	42.37	0.00
78		Unchanged named holdings	603,083,604	0	28.97	0.00
114		Total named holdings	1,485,134,561	0	71.33	0.00
3		Unnamed Investor Participants	3,048,000	0	0.15	0.00
117		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	2016-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-05-05
Volume	3,729,000
Turnover	11,698,120
Average price	3.137

Recommend Renavon to a friend