C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,294,000 | 989,000 | 0.35 | 0.05 | 2016-06-15 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,478,000 | 62,000 | 0.17 | 0.00 | 2016-06-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 67,935,000 | 50,000 | 3.26 | 0.00 | 2016-06-15 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,680,000 | 30,000 | 1.47 | 0.00 | 2016-06-15 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,889,547 | 18,000 | 1.34 | 0.00 | 2016-06-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,157,000 | 15,000 | 0.10 | 0.00 | 2016-06-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,125,000 | 10,000 | 0.25 | 0.00 | 2016-06-15 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2016-06-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 881,000 | -4,000 | 0.04 | -0.00 | 2016-06-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,909,000 | -5,000 | 6.72 | -0.00 | 2016-06-15 |
| 11 | C00010 | CITIBANK N.A. | 31,169,000 | -10,000 | 1.50 | -0.00 | 2016-06-15 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2016-06-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,561,000 | -13,000 | 2.24 | -0.00 | 2016-06-15 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,280,999 | -20,000 | 0.45 | -0.00 | 2016-06-15 |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-06-15 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 97,270,000 | -23,000 | 4.67 | -0.00 | 2016-06-15 |
| 17 | C00093 | BNP PARIBAS | 63,642,503 | -84,000 | 3.06 | -0.00 | 2016-06-15 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -84,000 | 0.00 | -0.00 | 2016-06-15 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 442,000 | -100,000 | 0.02 | -0.00 | 2016-06-15 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,376,490 | -136,000 | 3.57 | -0.01 | 2016-06-15 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 310,896,071 | -668,000 | 14.93 | -0.03 | 2016-06-15 |
| 21 | Total changed named holdings | 919,070,610 | 0 | 44.14 | 0.00 | ||
| 80 | Unchanged named holdings | 589,109,831 | 0 | 28.30 | 0.00 | ||
| 101 | Total named holdings | 1,508,180,441 | 0 | 72.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 1,508,182,441 | 0 | 72.44 | 0.00 | ||
| Securities not in CCASS | 573,817,559 | 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 | 2016-06-13 |
| Volume | 1,264,000 |
| Turnover | 3,671,690 |
| Average price | 2.905 |
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