C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | 30,650,000 | 1,500,000 | 1.47 | 0.07 | 2016-06-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,993,000 | 270,000 | 0.29 | 0.01 | 2016-06-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,303,000 | 251,000 | 0.45 | 0.01 | 2016-06-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,024,000 | 169,000 | 6.73 | 0.01 | 2016-06-08 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,724,547 | 134,000 | 1.33 | 0.01 | 2016-06-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,133,000 | 44,000 | 0.10 | 0.00 | 2016-06-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 398,000 | 25,000 | 0.02 | 0.00 | 2016-06-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-06-08 |
| 9 | C00010 | CITIBANK N.A. | 31,179,000 | 7,000 | 1.50 | 0.00 | 2016-06-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 880,000 | 1,000 | 0.04 | 0.00 | 2016-06-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 97,223,398 | -602 | 4.67 | -0.00 | 2016-06-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 885,000 | -3,000 | 0.04 | -0.00 | 2016-06-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,512,998 | -3,000 | 1.08 | -0.00 | 2016-06-08 |
| 14 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-06-08 | |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 49,000 | -11,000 | 0.00 | -0.00 | 2016-06-08 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 230,000 | -19,000 | 0.01 | -0.00 | 2016-06-08 |
| 17 | B01997 | SUNCORP SECURITIES LTD | 19,578,000 | -33,000 | 0.94 | -0.00 | 2016-06-08 |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -38,000 | -0.00 | 2016-06-08 | |
| 19 | B01577 | YF SECURITIES CO LTD | 20,000 | -65,000 | 0.00 | -0.00 | 2016-06-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 278,000 | -98,000 | 0.01 | -0.00 | 2016-06-08 |
| 21 | C00093 | BNP PARIBAS | 63,623,103 | -103,000 | 3.06 | -0.00 | 2016-06-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,401,000 | -251,000 | 3.33 | -0.01 | 2016-06-08 |
| 23 | C00074 | DEUTSCHE BANK AG | 1,421,706 | -276,398 | 0.07 | -0.01 | 2016-06-08 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000,000 | -1,500,000 | 0.96 | -0.07 | 2016-06-08 |
| 24 | Total changed named holdings | 543,518,752 | 0 | 26.11 | 0.00 | ||
| 80 | Unchanged named holdings | 964,661,809 | 0 | 46.33 | 0.00 | ||
| 104 | Total named holdings | 1,508,180,561 | 0 | 72.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2016-06-06 |
| Volume | 2,378,000 |
| Turnover | 7,423,102 |
| Average price | 3.122 |
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