C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,535,000 | 297,000 | 3.34 | 0.01 | 2016-06-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,481,998 | 190,000 | 1.08 | 0.01 | 2016-06-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,816,000 | 149,000 | 6.72 | 0.01 | 2016-06-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,027,000 | 55,000 | 0.87 | 0.00 | 2016-06-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 363,000 | 49,000 | 0.02 | 0.00 | 2016-06-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,101,000 | 26,000 | 0.10 | 0.00 | 2016-06-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,931,489 | 20,000 | 3.60 | 0.00 | 2016-06-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-06-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 97,295,000 | -2,000 | 4.67 | -0.00 | 2016-06-06 |
| 10 | C00093 | BNP PARIBAS | 63,642,803 | -9,300 | 3.06 | -0.00 | 2016-06-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,149,000 | -10,000 | 0.25 | -0.00 | 2016-06-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2016-06-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 893,000 | -17,000 | 0.04 | -0.00 | 2016-06-06 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,650,000 | -29,000 | 1.33 | -0.00 | 2016-06-06 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,590,547 | -40,000 | 1.33 | -0.00 | 2016-06-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,074,000 | -50,000 | 0.44 | -0.00 | 2016-06-06 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | -55,000 | 0.00 | -0.00 | 2016-06-06 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 288,338,071 | -252,000 | 13.85 | -0.01 | 2016-06-06 |
| 19 | C00074 | DEUTSCHE BANK AG | 1,887,802 | -311,700 | 0.09 | -0.01 | 2016-06-06 |
| 19 | Total changed named holdings | 848,903,710 | 0 | 40.77 | 0.00 | ||
| 87 | Unchanged named holdings | 659,276,851 | 0 | 31.67 | 0.00 | ||
| 106 | Total named holdings | 1,508,180,561 | 0 | 72.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2016-06-02 |
| Volume | 673,000 |
| Turnover | 2,113,531 |
| Average price | 3.140 |
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