C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | 74,506,173 | 708,684 | 3.58 | 0.03 | 2016-08-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,613,000 | 166,000 | 0.22 | 0.01 | 2016-08-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,014,000 | 142,000 | 2.26 | 0.01 | 2016-08-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,259,000 | 141,000 | 0.88 | 0.01 | 2016-08-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,874,000 | 126,000 | 0.47 | 0.01 | 2016-08-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 101,000 | 92,000 | 0.00 | 0.00 | 2016-08-29 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,498,547 | 59,000 | 1.46 | 0.00 | 2016-08-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,879,000 | 50,000 | 0.14 | 0.00 | 2016-08-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 259,299 | 17,000 | 0.01 | 0.00 | 2016-08-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 623,000 | 17,000 | 0.03 | 0.00 | 2016-08-29 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 310,820,071 | 13,000 | 14.93 | 0.00 | 2016-08-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,520,998 | 7,000 | 1.08 | 0.00 | 2016-08-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,167,000 | 4,000 | 5.58 | 0.00 | 2016-08-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,101,316 | -15,684 | 0.44 | -0.00 | 2016-08-29 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,918,000 | -117,000 | 1.53 | -0.01 | 2016-08-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,821,000 | -333,000 | 0.14 | -0.02 | 2016-08-29 |
| 17 | C00010 | CITIBANK N.A. | 30,697,000 | -1,077,000 | 1.47 | -0.05 | 2016-08-29 |
| 17 | Total changed named holdings | 712,672,404 | 0 | 34.23 | 0.00 | ||
| 77 | Unchanged named holdings | 1,097,708,037 | 0 | 52.72 | 0.00 | ||
| 94 | Total named holdings | 1,810,380,441 | 0 | 86.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2016-08-25 |
| Volume | 2,134,000 |
| Turnover | 4,784,730 |
| Average price | 2.242 |
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