C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,150,000 | 1,500,000 | 1.40 | 0.07 | 2016-06-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,883,000 | 310,000 | 0.91 | 0.01 | 2016-06-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,164,000 | 137,000 | 0.87 | 0.01 | 2016-06-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,652,000 | 117,000 | 3.35 | 0.01 | 2016-06-07 |
| 5 | C00093 | BNP PARIBAS | 63,726,103 | 83,300 | 3.06 | 0.00 | 2016-06-07 |
| 6 | B01577 | YF SECURITIES CO LTD | 85,000 | 75,000 | 0.00 | 0.00 | 2016-06-07 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 288,385,071 | 47,000 | 13.85 | 0.00 | 2016-06-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,855,000 | 39,000 | 6.72 | 0.00 | 2016-06-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,515,998 | 34,000 | 1.08 | 0.00 | 2016-06-07 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2016-06-07 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 324,000 | 12,000 | 0.02 | 0.00 | 2016-06-07 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 373,000 | 10,000 | 0.02 | 0.00 | 2016-06-07 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,416,000 | 10,000 | 0.16 | 0.00 | 2016-06-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-06-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 888,000 | 3,000 | 0.04 | 0.00 | 2016-06-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 18 | -602 | 0.00 | -0.00 | 2016-06-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 237,000 | -1,000 | 0.01 | -0.00 | 2016-06-07 |
| 18 | B01610 | KGI ASIA LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2016-06-07 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,089,000 | -12,000 | 0.10 | -0.00 | 2016-06-07 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 879,000 | -14,000 | 0.04 | -0.00 | 2016-06-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,052,000 | -22,000 | 0.43 | -0.00 | 2016-06-07 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2016-06-07 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,105,000 | -44,000 | 0.25 | -0.00 | 2016-06-07 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 97,224,000 | -71,000 | 4.67 | -0.00 | 2016-06-07 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 376,000 | -102,000 | 0.02 | -0.00 | 2016-06-07 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,794,489 | -137,000 | 3.59 | -0.01 | 2016-06-07 |
| 27 | C00074 | DEUTSCHE BANK AG | 1,698,104 | -189,698 | 0.08 | -0.01 | 2016-06-07 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 982,000 | -263,000 | 0.05 | -0.01 | 2016-06-07 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,500,000 | -1,500,000 | 1.03 | -0.07 | 2016-06-07 |
| 29 | Total changed named holdings | 869,525,783 | 0 | 41.76 | 0.00 | ||
| 77 | Unchanged named holdings | 638,654,778 | 0 | 30.68 | 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 | 2016-06-03 |
| Volume | 2,920,398 |
| Turnover | 9,001,105 |
| Average price | 3.082 |
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