C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 284,347,586 | 47,184,000 | 13.66 | 2.27 | 2016-05-13 |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 185,000 | 135,000 | 0.01 | 0.01 | 2016-05-13 |
| 3 | C00010 | CITIBANK N.A. | 31,508,000 | 120,000 | 1.51 | 0.01 | 2016-05-13 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2016-05-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,275,000 | 48,000 | 0.45 | 0.00 | 2016-05-13 |
| 6 | C00093 | BNP PARIBAS | 64,178,000 | 40,000 | 3.08 | 0.00 | 2016-05-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 97,385,000 | 29,000 | 4.68 | 0.00 | 2016-05-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,285,399 | 16,000 | 7.12 | 0.00 | 2016-05-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,022,489 | 15,000 | 2.59 | 0.00 | 2016-05-13 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,030 | 10,000 | 0.00 | 0.00 | 2016-05-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 255,000 | 8,000 | 0.01 | 0.00 | 2016-05-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,420,998 | 4,000 | 1.08 | 0.00 | 2016-05-13 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2016-05-13 |
| 14 | B01942 | SINO WEALTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-13 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-05-13 |
| 16 | B01746 | ITG HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-05-13 |
| 17 | B01894 | MFG LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2016-05-13 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-05-13 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-05-13 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2016-05-13 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2016-05-13 |
| 22 | B01577 | YF SECURITIES CO LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2016-05-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2016-05-13 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,312,000 | -5,000 | 0.93 | -0.00 | 2016-05-13 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,190,000 | -6,000 | 0.11 | -0.00 | 2016-05-13 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 112,000 | -9,000 | 0.01 | -0.00 | 2016-05-13 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,458,000 | -10,000 | 0.17 | -0.00 | 2016-05-13 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2016-05-13 |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 60,000 | -26,000 | 0.00 | -0.00 | 2016-05-13 |
| 30 | B01949 | GRAND CHINA SECURITIES LTD | 2,000 | -36,000 | 0.00 | -0.00 | 2016-05-13 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | -52,000 | 0.00 | -0.00 | 2016-05-13 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,000 | -63,000 | 0.01 | -0.00 | 2016-05-13 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 298,741,071 | -250,000 | 14.35 | -0.01 | 2016-05-13 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,977,000 | -47,184,000 | 1.34 | -2.27 | 2016-05-13 |
| 34 | Total changed named holdings | 1,064,291,573 | 0 | 51.12 | 0.00 | ||
| 81 | Unchanged named holdings | 420,842,988 | 0 | 20.21 | 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 | 2016-05-11 |
| Volume | 2,944,000 |
| Turnover | 9,175,030 |
| Average price | 3.117 |
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