CCASS holding changes

C.banner International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01028	2011-09-23			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,406,000	112,000	0.36	0.01	2016-06-16
2	B01686	FIRST SHANGHAI SECURITIES LTD	310,928,071	32,000	14.93	0.00	2016-06-16
3	B01161	UBS SECURITIES HONG KONG LTD	97,280,000	10,000	4.67	0.00	2016-06-16
4	B01323	DEUTSCHE SECURITIES ASIA LTD	448,000	6,000	0.02	0.00	2016-06-16
5	C00088	CHINA MERCHANTS BANK CO LTD	1,576,000	5,000	0.08	0.00	2016-06-16
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	139,914,000	5,000	6.72	0.00	2016-06-16
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,150,000	-7,000	0.10	-0.00	2016-06-16
8	C00074	DEUTSCHE BANK AG	856,704	-8,000	0.04	-0.00	2016-06-16
9	B01224	MERRILL LYNCH FAR EAST LTD	9,270,999	-10,000	0.45	-0.00	2016-06-16
10	C00093	BNP PARIBAS	63,625,503	-17,000	3.06	-0.00	2016-06-16
11	C00033	BANK OF CHINA (HONG KONG) LTD	18,203,000	-128,000	0.87	-0.01	2016-06-16
11		Total changed named holdings	651,658,277	0	31.30	0.00
90		Unchanged named holdings	856,522,164	0	41.14	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)