C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 363,655,071 | 2,333,000 | 17.47 | 0.11 | 2016-10-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,506,000 | 201,000 | 2.23 | 0.01 | 2016-10-25 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,071,547 | 194,000 | 1.59 | 0.01 | 2016-10-25 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,520,000 | 40,000 | 0.27 | 0.00 | 2016-10-25 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | 32,000 | 0.00 | 0.00 | 2016-10-25 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-10-25 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2016-10-25 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 89,242,078 | 14,000 | 4.29 | 0.00 | 2016-10-25 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,027,000 | 13,000 | 1.54 | 0.00 | 2016-10-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,703,000 | 11,000 | 0.90 | 0.00 | 2016-10-25 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-10-25 |
| 12 | C00093 | BNP PARIBAS | 63,360,000 | 8,000 | 3.04 | 0.00 | 2016-10-25 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,744,173 | 5,000 | 3.64 | 0.00 | 2016-10-25 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-25 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-10-25 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 230,299 | 3,000 | 0.01 | 0.00 | 2016-10-25 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2016-10-25 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,066,000 | -10,000 | 0.24 | -0.00 | 2016-10-25 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,462,000 | -10,000 | 0.26 | -0.00 | 2016-10-25 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,041,316 | -19,000 | 0.43 | -0.00 | 2016-10-25 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2016-10-25 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,500,998 | -20,000 | 1.08 | -0.00 | 2016-10-25 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 767,000 | -21,000 | 0.04 | -0.00 | 2016-10-25 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 0 | -641,000 | -0.03 | 2016-10-25 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,089,000 | -1,004,000 | 5.58 | -0.05 | 2016-10-25 |
| 26 | C00010 | CITIBANK N.A. | 23,972,000 | -1,157,000 | 1.15 | -0.06 | 2016-10-25 |
| 26 | Total changed named holdings | 911,294,482 | 0 | 43.77 | 0.00 | ||
| 71 | Unchanged named holdings | 899,085,959 | 0 | 43.18 | 0.00 | ||
| 97 | Total named holdings | 1,810,380,441 | 0 | 86.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2016-10-20 |
| Volume | 3,203,000 |
| Turnover | 6,784,100 |
| Average price | 2.118 |
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