C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | 32,469,547 | 316,000 | 1.56 | 0.02 | 2016-10-14 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,987,000 | 26,000 | 1.54 | 0.00 | 2016-10-14 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 361,286,071 | 18,000 | 17.35 | 0.00 | 2016-10-14 |
| 4 | C00093 | BNP PARIBAS | 63,300,000 | 6,000 | 3.04 | 0.00 | 2016-10-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,787,173 | 3,000 | 3.64 | 0.00 | 2016-10-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,103,000 | 2,000 | 2.26 | 0.00 | 2016-10-14 |
| 7 | C00074 | DEUTSCHE BANK AG | 705,003 | -1,000 | 0.03 | -0.00 | 2016-10-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 227,299 | -5,000 | 0.01 | -0.00 | 2016-10-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 70,617,000 | -16,000 | 3.39 | -0.00 | 2016-10-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,056,000 | -160,000 | 0.05 | -0.01 | 2016-10-14 |
| 11 | C00010 | CITIBANK N.A. | 26,214,000 | -189,000 | 1.26 | -0.01 | 2016-10-14 |
| 11 | Total changed named holdings | 710,752,093 | 0 | 34.14 | 0.00 | ||
| 85 | Unchanged named holdings | 1,099,628,348 | 0 | 52.82 | 0.00 | ||
| 96 | Total named holdings | 1,810,380,441 | 0 | 86.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 387,000 |
| Turnover | 873,590 |
| Average price | 2.257 |
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