C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,865,000 | 586,000 | 0.19 | 0.03 | 2016-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,517,000 | 348,000 | 2.43 | 0.02 | 2016-12-22 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 861,000 | 250,000 | 0.04 | 0.01 | 2016-12-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,181,316 | 121,000 | 0.44 | 0.01 | 2016-12-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,168,510 | 90,000 | 3.38 | 0.00 | 2016-12-22 |
| 6 | C00010 | CITIBANK N.A. | 14,985,000 | 75,000 | 0.72 | 0.00 | 2016-12-22 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | 48,000 | 0.00 | 0.00 | 2016-12-22 |
| 8 | B01885 | HAFOO SECURITIES LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2016-12-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,501,998 | 15,000 | 1.08 | 0.00 | 2016-12-22 |
| 10 | C00093 | BNP PARIBAS | 63,285,000 | 11,000 | 3.05 | 0.00 | 2016-12-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 70,650,000 | 7,000 | 3.40 | 0.00 | 2016-12-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,000 | 1,000 | 0.01 | 0.00 | 2016-12-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,000 | -1,000 | 0.01 | -0.00 | 2016-12-22 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,163,000 | -8,000 | 0.06 | -0.00 | 2016-12-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,313,000 | -177,000 | 0.50 | -0.01 | 2016-12-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,689,000 | -1,403,000 | 0.71 | -0.07 | 2016-12-22 |
| 16 | Total changed named holdings | 332,602,824 | 0 | 16.01 | 0.00 | ||
| 81 | Unchanged named holdings | 1,472,777,617 | 0 | 70.91 | 0.00 | ||
| 97 | Total named holdings | 1,805,380,441 | 0 | 86.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 99 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 1,942,000 |
| Turnover | 3,782,100 |
| Average price | 1.948 |
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