C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,021,547 | 361,000 | 1.44 | 0.02 | 2016-08-22 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 310,595,071 | 100,000 | 14.92 | 0.00 | 2016-08-22 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,901,000 | 71,000 | 1.48 | 0.00 | 2016-08-22 |
| 4 | C00010 | CITIBANK N.A. | 32,606,000 | 31,000 | 1.57 | 0.00 | 2016-08-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,494,998 | 21,000 | 1.08 | 0.00 | 2016-08-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,018,000 | 8,000 | 0.43 | 0.00 | 2016-08-22 |
| 7 | C00093 | BNP PARIBAS | 63,479,000 | 6,000 | 3.05 | 0.00 | 2016-08-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 583,000 | 2,000 | 0.03 | 0.00 | 2016-08-22 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 248,353,508 | 1,000 | 11.93 | 0.00 | 2016-08-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 445,000 | -1,000 | 0.02 | -0.00 | 2016-08-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 120,619,000 | -5,000 | 5.79 | -0.00 | 2016-08-22 |
| 12 | B01123 | HING WONG SECURITIES LTD | 0 | -7,000 | -0.00 | 2016-08-22 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,129,000 | -9,000 | 0.92 | -0.00 | 2016-08-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 218,299 | -12,000 | 0.01 | -0.00 | 2016-08-22 |
| 15 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-08-22 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,366,000 | -89,000 | 0.26 | -0.00 | 2016-08-22 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 84,000 | -130,000 | 0.00 | -0.01 | 2016-08-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,784,000 | -328,000 | 0.18 | -0.02 | 2016-08-22 |
| 18 | Total changed named holdings | 897,697,423 | 0 | 43.12 | 0.00 | ||
| 75 | Unchanged named holdings | 912,683,018 | 0 | 43.84 | 0.00 | ||
| 93 | Total named holdings | 1,810,380,441 | 0 | 86.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 1,810,382,441 | 0 | 86.95 | 0.00 | ||
| Securities not in CCASS | 271,617,559 | 0 | 13.05 | 0.00 | |||
| Issued securities | 2,082,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 642,000 |
| Turnover | 1,613,515 |
| Average price | 2.513 |
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