C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 370,000,000 | 370,000,000 | 17.77 | 17.77 | 2016-07-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,974,000 | 40,000 | 0.43 | 0.00 | 2016-07-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2016-07-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,026,000 | 13,000 | 5.57 | 0.00 | 2016-07-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,778,000 | 6,000 | 0.90 | 0.00 | 2016-07-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,601,000 | 5,000 | 0.08 | 0.00 | 2016-07-28 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,600,000 | 3,000 | 0.17 | 0.00 | 2016-07-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,837,000 | 1,000 | 2.25 | 0.00 | 2016-07-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,723,489 | 1,000 | 3.54 | 0.00 | 2016-07-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000,000 | -2,000 | 0.43 | -0.00 | 2016-07-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 224,299 | -4,000 | 0.01 | -0.00 | 2016-07-28 |
| 12 | C00093 | BNP PARIBAS | 63,737,000 | -5,000 | 3.06 | -0.00 | 2016-07-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 733,500 | -5,000 | 0.04 | -0.00 | 2016-07-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,445,203 | -6,000 | 0.07 | -0.00 | 2016-07-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 120,644,000 | -6,000 | 5.79 | -0.00 | 2016-07-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2016-07-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,112,000 | -9,000 | 0.20 | -0.00 | 2016-07-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,707,000 | -55,000 | 0.27 | -0.00 | 2016-07-28 |
| 18 | Total changed named holdings | 845,241,491 | 370,000,000 | 40.60 | 17.77 | ||
| 79 | Unchanged named holdings | 965,138,950 | 0 | 46.36 | 0.00 | ||
| 97 | Total named holdings | 1,810,380,441 | 370,000,000 | 86.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 1,810,382,441 | 370,000,000 | 86.95 | 17.77 | ||
| Securities not in CCASS | 271,617,559 | -370,000,000 | 13.05 | -17.77 | |||
| 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 | 2016-07-26 |
| Volume | 100,000 |
| Turnover | 280,270 |
| Average price | 2.803 |
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