C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2016-05-19 to 2016-05-20
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 | C00093 | BNP PARIBAS | 64,109,000 | 167,000 | 3.08 | 0.01 | 2016-05-20 |
| 2 | C00010 | CITIBANK N.A. | 32,357,000 | 104,000 | 1.55 | 0.00 | 2016-05-20 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,293,000 | 90,000 | 1.36 | 0.00 | 2016-05-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,776,000 | 81,000 | 0.13 | 0.00 | 2016-05-20 |
| 5 | B01716 | ORIENT SECURITIES LTD | 61,000 | 61,000 | 0.00 | 0.00 | 2016-05-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,943,870 | 56,317 | 7.20 | 0.00 | 2016-05-20 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 127,000 | 48,000 | 0.01 | 0.00 | 2016-05-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 97,317,491 | 44,106 | 4.67 | 0.00 | 2016-05-20 |
| 9 | B01691 | GREATER CHINA SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2016-05-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,309,000 | 30,000 | 0.21 | 0.00 | 2016-05-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2016-05-20 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-05-20 |
| 13 | B01907 | CHINA DEMETER SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2016-05-20 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,039,489 | 9,000 | 3.56 | 0.00 | 2016-05-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,048,000 | 4,000 | 0.82 | 0.00 | 2016-05-20 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 108,000 | 3,000 | 0.01 | 0.00 | 2016-05-20 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 271,000 | -1,000 | 0.01 | -0.00 | 2016-05-20 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,117,000 | -3,000 | 0.25 | -0.00 | 2016-05-20 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,498,036 | -3,423 | 1.08 | -0.00 | 2016-05-20 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 885,000 | -4,000 | 0.04 | -0.00 | 2016-05-20 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2016-05-20 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,183,000 | -26,000 | 0.44 | -0.00 | 2016-05-20 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,802,547 | -27,000 | 1.34 | -0.00 | 2016-05-20 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,154,000 | -30,000 | 0.25 | -0.00 | 2016-05-20 |
| 25 | B01988 | KOALA SECURITIES LTD | 2,000 | -42,000 | 0.00 | -0.00 | 2016-05-20 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -66,000 | -0.00 | 2016-05-20 | |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -122,000 | -0.01 | 2016-05-20 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 297,457,071 | -475,000 | 14.29 | -0.02 | 2016-05-20 |
| 28 | Total changed named holdings | 839,026,504 | 0 | 40.30 | 0.00 | ||
| 91 | Unchanged named holdings | 666,108,057 | 0 | 31.99 | 0.00 | ||
| 119 | Total named holdings | 1,505,134,561 | 0 | 72.29 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,048,000 | 0 | 0.15 | 0.00 | ||
| 122 | Total securities in CCASS | 1,508,182,561 | 0 | 72.44 | 0.00 | ||
| Securities not in CCASS | 573,817,439 | 0 | 27.56 | 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 | 2016-05-18 |
| Volume | 1,447,000 |
| Turnover | 4,614,800 |
| Average price | 3.189 |
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