C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,806,489 | 153,000 | 3.54 | 0.01 | 2016-07-20 |
| 2 | C00010 | CITIBANK N.A. | 33,378,500 | 109,000 | 1.60 | 0.01 | 2016-07-20 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,800,000 | 44,000 | 0.42 | 0.00 | 2016-07-20 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,122,547 | 15,000 | 1.35 | 0.00 | 2016-07-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,009,000 | 8,000 | 0.43 | 0.00 | 2016-07-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 226,299 | 3,000 | 0.01 | 0.00 | 2016-07-20 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-07-20 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,518,998 | -3,000 | 1.08 | -0.00 | 2016-07-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 759,500 | -4,000 | 0.04 | -0.00 | 2016-07-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,000 | -5,000 | 0.01 | -0.00 | 2016-07-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 68,330,000 | -7,000 | 3.28 | -0.00 | 2016-07-20 |
| 12 | C00074 | DEUTSCHE BANK AG | 422,003 | -13,000 | 0.02 | -0.00 | 2016-07-20 |
| 13 | C00093 | BNP PARIBAS | 63,764,000 | -18,000 | 3.06 | -0.00 | 2016-07-20 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 310,230,071 | -24,000 | 14.90 | -0.00 | 2016-07-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,048,000 | -37,000 | 0.24 | -0.00 | 2016-07-20 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,000,000 | -109,000 | 5.57 | -0.01 | 2016-07-20 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,584,000 | -110,000 | 0.08 | -0.01 | 2016-07-20 |
| 17 | Total changed named holdings | 742,114,407 | 0 | 35.64 | 0.00 | ||
| 79 | Unchanged named holdings | 766,066,034 | 0 | 36.79 | 0.00 | ||
| 96 | Total named holdings | 1,508,180,441 | 0 | 72.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2016-07-18 |
| Volume | 266,000 |
| Turnover | 745,475 |
| Average price | 2.803 |
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