C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,899,000 | 270,000 | 0.96 | 0.01 | 2017-01-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,257,940 | 234,000 | 0.45 | 0.01 | 2017-01-18 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 189,000 | 177,000 | 0.01 | 0.01 | 2017-01-18 |
| 4 | C00093 | BNP PARIBAS | 63,380,600 | 115,600 | 3.05 | 0.01 | 2017-01-18 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2017-01-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,701,000 | 3,000 | 2.49 | 0.00 | 2017-01-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 70,648,000 | 3,000 | 3.40 | 0.00 | 2017-01-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,077,000 | 2,000 | 5.59 | 0.00 | 2017-01-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,092,000 | -1,000 | 0.25 | -0.00 | 2017-01-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,624,000 | -2,000 | 0.70 | -0.00 | 2017-01-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 835,000 | -5,000 | 0.04 | -0.00 | 2017-01-18 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 908,000 | -8,000 | 0.04 | -0.00 | 2017-01-18 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,670,000 | -17,000 | 0.08 | -0.00 | 2017-01-18 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 93,000 | -20,000 | 0.00 | -0.00 | 2017-01-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,929,314 | -34,000 | 3.41 | -0.00 | 2017-01-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,629,000 | -50,000 | 0.13 | -0.00 | 2017-01-18 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 188,369,508 | -76,000 | 9.07 | -0.00 | 2017-01-18 |
| 18 | C00010 | CITIBANK N.A. | 13,034,000 | -100,000 | 0.63 | -0.00 | 2017-01-18 |
| 19 | C00074 | DEUTSCHE BANK AG | 1,654,463 | -141,600 | 0.08 | -0.01 | 2017-01-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,388,000 | -356,000 | 0.26 | -0.02 | 2017-01-18 |
| 20 | Total changed named holdings | 636,387,825 | 0 | 30.64 | 0.00 | ||
| 72 | Unchanged named holdings | 1,174,292,616 | 0 | 56.54 | 0.00 | ||
| 92 | Total named holdings | 1,810,680,441 | 0 | 87.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 1,810,682,441 | 0 | 87.18 | 0.00 | ||
| Securities not in CCASS | 266,317,559 | 0 | 12.82 | 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 | 2017-01-16 |
| Volume | 1,083,000 |
| Turnover | 2,937,150 |
| Average price | 2.712 |
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