C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 120,617,000 | 23,400,000 | 5.79 | 1.12 | 2016-07-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,325,000 | 143,000 | 0.40 | 0.01 | 2016-07-13 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,066,547 | 12,000 | 1.35 | 0.00 | 2016-07-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 799,500 | 8,000 | 0.04 | 0.00 | 2016-07-13 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,550,000 | 5,000 | 0.17 | 0.00 | 2016-07-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,522,998 | 1,000 | 1.08 | 0.00 | 2016-07-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,361,000 | -3,000 | 0.26 | -0.00 | 2016-07-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,405,000 | -6,000 | 0.26 | -0.00 | 2016-07-13 |
| 9 | C00074 | DEUTSCHE BANK AG | 526,003 | -11,000 | 0.03 | -0.00 | 2016-07-13 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 310,297,071 | -15,000 | 14.90 | -0.00 | 2016-07-13 |
| 11 | C00093 | BNP PARIBAS | 63,866,000 | -25,000 | 3.07 | -0.00 | 2016-07-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,026,000 | -41,000 | 0.43 | -0.00 | 2016-07-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,817,489 | -94,000 | 3.55 | -0.00 | 2016-07-13 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,067,000 | -23,374,000 | 5.57 | -1.12 | 2016-07-13 |
| 14 | Total changed named holdings | 768,246,608 | 0 | 36.90 | 0.00 | ||
| 83 | Unchanged named holdings | 739,933,833 | 0 | 35.54 | 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 | 2016-07-11 |
| Volume | 227,000 |
| Turnover | 642,090 |
| Average price | 2.829 |
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