C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,944,000 | 3,500,000 | 2.06 | 0.17 | 2016-06-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,070,000 | 448,000 | 6.82 | 0.02 | 2016-06-01 |
| 3 | C00093 | BNP PARIBAS | 64,132,903 | 196,000 | 3.08 | 0.01 | 2016-06-01 |
| 4 | C00010 | CITIBANK N.A. | 31,987,000 | 69,000 | 1.54 | 0.00 | 2016-06-01 |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 67,000 | 67,000 | 0.00 | 0.00 | 2016-06-01 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-06-01 |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2016-06-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 97,283,000 | 31,000 | 4.67 | 0.00 | 2016-06-01 |
| 9 | C00074 | DEUTSCHE BANK AG | 4,724,740 | 30,000 | 0.23 | 0.00 | 2016-06-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,147,000 | 30,000 | 0.44 | 0.00 | 2016-06-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,782,000 | 10,000 | 0.85 | 0.00 | 2016-06-01 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,571,000 | -5,000 | 0.08 | -0.00 | 2016-06-01 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 541,000 | -7,000 | 0.03 | -0.00 | 2016-06-01 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-06-01 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2016-06-01 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,020,000 | -12,000 | 0.15 | -0.00 | 2016-06-01 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 307,000 | -13,000 | 0.01 | -0.00 | 2016-06-01 |
| 18 | B01577 | YF SECURITIES CO LTD | 85,000 | -15,000 | 0.00 | -0.00 | 2016-06-01 |
| 19 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -17,000 | -0.00 | 2016-06-01 | |
| 20 | B01988 | KOALA SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-06-01 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -55,000 | -0.00 | 2016-06-01 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,892,000 | -90,000 | 0.23 | -0.00 | 2016-06-01 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,163,000 | -219,000 | 1.35 | -0.01 | 2016-06-01 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,511,000 | -474,000 | 2.95 | -0.02 | 2016-06-01 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 288,912,071 | -3,510,000 | 13.88 | -0.17 | 2016-06-01 |
| 25 | Total changed named holdings | 799,284,714 | 0 | 38.39 | 0.00 | ||
| 84 | Unchanged named holdings | 708,895,847 | 0 | 34.05 | 0.00 | ||
| 109 | Total named holdings | 1,508,180,561 | 0 | 72.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 4,135,000 |
| Turnover | 12,492,440 |
| Average price | 3.021 |
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