C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | C00093 | BNP PARIBAS | 63,940,000 | 299,000 | 3.07 | 0.01 | 2016-07-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 782,500 | 34,000 | 0.04 | 0.00 | 2016-07-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,528,998 | 34,000 | 1.08 | 0.00 | 2016-07-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,594,000 | 30,000 | 6.70 | 0.00 | 2016-07-07 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,974,547 | 20,000 | 1.34 | 0.00 | 2016-07-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,763,000 | 18,000 | 2.25 | 0.00 | 2016-07-07 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,545,000 | 10,000 | 0.17 | 0.00 | 2016-07-07 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 544,000 | 7,000 | 0.03 | 0.00 | 2016-07-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,012,000 | 2,539 | 0.43 | 0.00 | 2016-07-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,138,000 | -1,000 | 0.39 | -0.00 | 2016-07-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 207,000 | -13,000 | 0.01 | -0.00 | 2016-07-07 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 310,362,071 | -15,000 | 14.91 | -0.00 | 2016-07-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,308,824 | -19,000 | 3.57 | -0.00 | 2016-07-07 |
| 14 | C00074 | DEUTSCHE BANK AG | 592,668 | -26,539 | 0.03 | -0.00 | 2016-07-07 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 295,929 | -50,000 | 0.01 | -0.00 | 2016-07-07 |
| 16 | C00010 | CITIBANK N.A. | 33,118,500 | -330,000 | 1.59 | -0.02 | 2016-07-07 |
| 16 | Total changed named holdings | 741,707,037 | 0 | 35.62 | 0.00 | ||
| 81 | Unchanged named holdings | 766,473,404 | 0 | 36.81 | 0.00 | ||
| 97 | Total named holdings | 1,508,180,441 | 0 | 72.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 290,000 |
| Turnover | 840,900 |
| Average price | 2.900 |
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