CCASS holding changes

C.banner International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01028	2011-09-23			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01556	LUK FOOK SECURITIES (HK) LTD	44,370,000	661,000	2.13	0.03	2016-11-16
2	B01939	SOOCHOW SECURITIES INTERNATIONAL	33,298,547	9,000	1.60	0.00	2016-11-16
3	B01686	FIRST SHANGHAI SECURITIES LTD	366,703,071	8,000	17.61	0.00	2016-11-16
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	877,000	-1,000	0.04	-0.00	2016-11-16
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	116,082,000	-1,000	5.58	-0.00	2016-11-16
6	B01224	MERRILL LYNCH FAR EAST LTD	9,034,316	-2,000	0.43	-0.00	2016-11-16
7	C00100	JPMORGAN CHASE BANK, NATIONAL	717,000	-12,000	0.03	-0.00	2016-11-16
8	C00093	BNP PARIBAS	63,360,000	-13,000	3.04	-0.00	2016-11-16
9	C00019	THE HONGKONG AND SHANGHAI BANKING	73,468,173	-13,000	3.53	-0.00	2016-11-16
10	B01323	DEUTSCHE SECURITIES ASIA LTD	205,000	-17,000	0.01	-0.00	2016-11-16
11	B01161	UBS SECURITIES HONG KONG LTD	70,702,000	-17,000	3.40	-0.00	2016-11-16
12	C00033	BANK OF CHINA (HONG KONG) LTD	18,287,000	-110,000	0.88	-0.01	2016-11-16
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,270,000	-112,000	0.25	-0.01	2016-11-16
14	C00010	CITIBANK N.A.	19,687,000	-380,000	0.95	-0.02	2016-11-16
14		Total changed named holdings	822,061,107	0	39.48	0.00
84		Unchanged named holdings	988,319,334	0	47.47	0.00
98		Total named holdings	1,810,380,441	0	86.95	0.00
2		Unnamed Investor Participants	2,000	0	0.00	0.00
100		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	2016-10-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)