C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | 75,688,173 | 254,000 | 3.64 | 0.01 | 2016-09-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,813,000 | 212,000 | 0.90 | 0.01 | 2016-09-08 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,148,547 | 132,000 | 1.50 | 0.01 | 2016-09-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,363,000 | 100,000 | 0.26 | 0.00 | 2016-09-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,345,000 | 31,000 | 2.27 | 0.00 | 2016-09-08 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 360,892,071 | 13,000 | 17.33 | 0.00 | 2016-09-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 552,000 | 4,000 | 0.03 | 0.00 | 2016-09-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,113,000 | 3,000 | 5.58 | 0.00 | 2016-09-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 455,000 | 1,000 | 0.02 | 0.00 | 2016-09-08 |
| 10 | C00093 | BNP PARIBAS | 63,334,000 | -1,000 | 3.04 | -0.00 | 2016-09-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 228,299 | -4,000 | 0.01 | -0.00 | 2016-09-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,517,998 | -5,000 | 1.08 | -0.00 | 2016-09-08 |
| 13 | C00074 | DEUTSCHE BANK AG | 406,003 | -40,000 | 0.02 | -0.00 | 2016-09-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,034,316 | -45,000 | 0.43 | -0.00 | 2016-09-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,976,000 | -90,000 | 0.24 | -0.00 | 2016-09-08 |
| 16 | C00010 | CITIBANK N.A. | 28,422,000 | -131,000 | 1.37 | -0.01 | 2016-09-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 936,000 | -142,000 | 0.04 | -0.01 | 2016-09-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 163,203 | -292,000 | 0.01 | -0.01 | 2016-09-08 |
| 18 | Total changed named holdings | 786,387,610 | 0 | 37.77 | 0.00 | ||
| 77 | Unchanged named holdings | 1,023,992,831 | 0 | 49.18 | 0.00 | ||
| 95 | Total named holdings | 1,810,380,441 | 0 | 86.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 816,000 |
| Turnover | 1,882,100 |
| Average price | 2.306 |
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