C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2017-01-06 to 2017-01-09
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 | C00010 | CITIBANK N.A. | 14,079,000 | 332,000 | 0.68 | 0.02 | 2017-01-09 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,665,000 | 150,000 | 0.22 | 0.01 | 2017-01-09 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,209,000 | 128,000 | 0.92 | 0.01 | 2017-01-09 |
| 4 | C00074 | DEUTSCHE BANK AG | 575,003 | 98,000 | 0.03 | 0.00 | 2017-01-09 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 316,203 | 72,000 | 0.02 | 0.00 | 2017-01-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,429,000 | 66,000 | 2.48 | 0.00 | 2017-01-09 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,371,000 | 58,000 | 0.50 | 0.00 | 2017-01-09 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,000 | 2,000 | 0.01 | 0.00 | 2017-01-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,603,000 | -4,000 | 0.70 | -0.00 | 2017-01-09 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 737,000 | -9,000 | 0.04 | -0.00 | 2017-01-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 863,000 | -10,000 | 0.04 | -0.00 | 2017-01-09 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-01-09 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2017-01-09 | |
| 14 | C00093 | BNP PARIBAS | 63,323,000 | -17,000 | 3.05 | -0.00 | 2017-01-09 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-01-09 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,917,128 | -20,684 | 3.41 | -0.00 | 2017-01-09 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,823,000 | -61,000 | 0.14 | -0.00 | 2017-01-09 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,042,000 | -162,316 | 0.44 | -0.01 | 2017-01-09 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,000 | -184,000 | 0.01 | -0.01 | 2017-01-09 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 70,617,000 | -390,000 | 3.40 | -0.02 | 2017-01-09 |
| 20 | Total changed named holdings | 333,927,334 | 0 | 16.08 | 0.00 | ||
| 72 | Unchanged named holdings | 1,471,453,107 | 0 | 70.85 | 0.00 | ||
| 92 | Total named holdings | 1,805,380,441 | 0 | 86.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-05 |
| Volume | 913,000 |
| Turnover | 2,279,170 |
| Average price | 2.496 |
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