C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,442,696 | 35,442,696 | 1.71 | 1.71 | 2017-01-25 |
| 2 | C00010 | CITIBANK N.A. | 12,995,000 | 333,000 | 0.63 | 0.02 | 2017-01-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,485,969 | 220,000 | 0.46 | 0.01 | 2017-01-25 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 712,000 | 200,000 | 0.03 | 0.01 | 2017-01-25 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,629,000 | 104,000 | 1.04 | 0.01 | 2017-01-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,114,000 | 10,000 | 0.10 | 0.00 | 2017-01-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | 3,000 | 0.01 | 0.00 | 2017-01-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,079,000 | 3,000 | 5.59 | 0.00 | 2017-01-25 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 215,000 | 1,000 | 0.01 | 0.00 | 2017-01-25 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,685,000 | -1,000 | 0.76 | -0.00 | 2017-01-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,534,000 | -10,000 | 0.70 | -0.00 | 2017-01-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 37,000 | -40,000 | 0.00 | -0.00 | 2017-01-25 |
| 13 | C00093 | BNP PARIBAS | 63,265,000 | -42,600 | 3.05 | -0.00 | 2017-01-25 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,388,000 | -81,000 | 0.16 | -0.00 | 2017-01-25 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,705,314 | -150,000 | 3.40 | -0.01 | 2017-01-25 |
| 16 | C00074 | DEUTSCHE BANK AG | 2,073,034 | -259,400 | 0.10 | -0.01 | 2017-01-25 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,250,000 | -278,000 | 2.47 | -0.01 | 2017-01-25 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 65,206,304 | -5,454,696 | 3.14 | -0.26 | 2017-01-25 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 332,063,601 | -30,000,000 | 15.99 | -1.44 | 2017-01-25 |
| 19 | Total changed named holdings | 816,999,918 | 0 | 39.34 | 0.00 | ||
| 74 | Unchanged named holdings | 993,680,523 | 0 | 47.84 | 0.00 | ||
| 93 | Total named holdings | 1,810,680,441 | 0 | 87.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2017-01-23 |
| Volume | 605,000 |
| Turnover | 1,758,950 |
| Average price | 2.907 |
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