C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 196,000 | 166,000 | 0.01 | 0.01 | 2016-05-11 |
| 2 | B01917 | CHINA TIMES SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2016-05-11 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 252,000 | 70,000 | 0.01 | 0.00 | 2016-05-11 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,232,000 | 40,000 | 0.49 | 0.00 | 2016-05-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,254,399 | 40,000 | 7.12 | 0.00 | 2016-05-11 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-05-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2016-05-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,804,000 | 30,000 | 0.23 | 0.00 | 2016-05-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 97,324,000 | 29,000 | 4.67 | 0.00 | 2016-05-11 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,498,000 | 20,000 | 0.26 | 0.00 | 2016-05-11 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2016-05-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,126,000 | 17,000 | 0.44 | 0.00 | 2016-05-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 904,000 | 15,000 | 0.04 | 0.00 | 2016-05-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 139,000 | 11,000 | 0.01 | 0.00 | 2016-05-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,318,000 | 10,000 | 0.26 | 0.00 | 2016-05-11 |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-11 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,725,216 | 3,000 | 0.08 | 0.00 | 2016-05-11 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-05-11 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 36,000 | -1,000 | 0.00 | -0.00 | 2016-05-11 |
| 20 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2016-05-11 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-05-11 |
| 22 | B01949 | GRAND CHINA SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2016-05-11 |
| 23 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-05-11 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,416,998 | -5,000 | 1.08 | -0.00 | 2016-05-11 |
| 25 | B01577 | YF SECURITIES CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2016-05-11 |
| 26 | C00093 | BNP PARIBAS | 64,083,000 | -7,000 | 3.08 | -0.00 | 2016-05-11 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 236,000 | -7,000 | 0.01 | -0.00 | 2016-05-11 |
| 28 | B01920 | TIANDA SECURITIES LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2016-05-11 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,555,000 | -10,000 | 0.07 | -0.00 | 2016-05-11 |
| 30 | B01695 | DAH SING SECURITIES LTD | 559,000 | -10,000 | 0.03 | -0.00 | 2016-05-11 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -12,000 | -0.00 | 2016-05-11 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -15,000 | 0.00 | -0.00 | 2016-05-11 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,208,000 | -16,000 | 0.11 | -0.00 | 2016-05-11 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,000 | -21,000 | 0.00 | -0.00 | 2016-05-11 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,000 | -21,000 | 0.00 | -0.00 | 2016-05-11 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 237,164,586 | -34,000 | 11.39 | -0.00 | 2016-05-11 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,951,000 | -51,000 | 1.39 | -0.00 | 2016-05-11 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -102,000 | 0.00 | -0.00 | 2016-05-11 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -152,000 | 0.00 | -0.01 | 2016-05-11 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 243,000 | -154,000 | 0.01 | -0.01 | 2016-05-11 |
| 40 | Total changed named holdings | 641,644,199 | 0 | 30.82 | 0.00 | ||
| 75 | Unchanged named holdings | 843,490,362 | 0 | 40.51 | 0.00 | ||
| 115 | Total named holdings | 1,485,134,561 | 0 | 71.33 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,048,000 | 0 | 0.15 | 0.00 | ||
| 118 | 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 | 2016-05-09 |
| Volume | 3,161,000 |
| Turnover | 9,654,880 |
| Average price | 3.054 |
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