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	B01686	FIRST SHANGHAI SECURITIES LTD	362,002,601	182,000	17.43	0.01	2016-12-19
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	49,163,000	152,000	2.37	0.01	2016-12-19
3	B01727	ICBC (ASIA) SECURITIES LTD	5,652,000	50,000	0.27	0.00	2016-12-19
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	18,912,000	46,000	0.91	0.00	2016-12-19
5	B01584	CHIEF SECURITIES LTD	210,000	10,000	0.01	0.00	2016-12-19
6	B01955	FUTU SECURITIES INTERNATIONAL	853,000	4,000	0.04	0.00	2016-12-19
7	C00100	JPMORGAN CHASE BANK, NATIONAL	1,154,000	3,000	0.06	0.00	2016-12-19
8	B01323	DEUTSCHE SECURITIES ASIA LTD	212,000	-1,000	0.01	-0.00	2016-12-19
9	C00093	BNP PARIBAS	63,295,000	-9,000	3.05	-0.00	2016-12-19
10	B01161	UBS SECURITIES HONG KONG LTD	70,680,000	-31,000	3.40	-0.00	2016-12-19
11	C00019	THE HONGKONG AND SHANGHAI BANKING	72,284,973	-44,000	3.48	-0.00	2016-12-19
12	C00033	BANK OF CHINA (HONG KONG) LTD	16,655,000	-120,000	0.80	-0.01	2016-12-19
13	C00010	CITIBANK N.A.	14,613,000	-242,000	0.70	-0.01	2016-12-19
13		Total changed named holdings	675,686,574	0	32.53	0.00
85		Unchanged named holdings	1,129,693,867	0	54.39	0.00
98		Total named holdings	1,805,380,441	0	86.92	0.00
2		Unnamed Investor Participants	2,000	0	0.00	0.00
100		Total securities in CCASS	1,805,382,441	0	86.92	0.00
		Securities not in CCASS	271,617,559	0	13.08	0.00
		Issued securities	2,077,000,000	0	100.00	0.00	2016-11-30

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)