C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,524,590 | 472,000 | 0.46 | 0.02 | 2017-02-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,920,314 | 214,000 | 3.32 | 0.01 | 2017-02-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 686,203 | 171,000 | 0.03 | 0.01 | 2017-02-03 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 476,000 | 75,000 | 0.02 | 0.00 | 2017-02-03 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,481,000 | 60,000 | 0.26 | 0.00 | 2017-02-03 |
| 6 | B01584 | CHIEF SECURITIES LTD | 107,000 | 30,000 | 0.01 | 0.00 | 2017-02-03 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 65,139,000 | 22,000 | 3.14 | 0.00 | 2017-02-03 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-02-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,094,000 | 15,000 | 3.47 | 0.00 | 2017-02-03 |
| 10 | C00010 | CITIBANK N.A. | 12,894,000 | 12,000 | 0.62 | 0.00 | 2017-02-03 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2017-02-03 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,097,000 | 10,000 | 1.55 | 0.00 | 2017-02-03 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,292,547 | 10,000 | 1.60 | 0.00 | 2017-02-03 |
| 14 | B01740 | WIN SECURITIES LTD | 324,000 | 9,000 | 0.02 | 0.00 | 2017-02-03 |
| 15 | B01610 | KGI ASIA LTD | 125,000 | 2,000 | 0.01 | 0.00 | 2017-02-03 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-02-03 |
| 17 | C00093 | BNP PARIBAS | 48,000 | -1,000 | 0.00 | -0.00 | 2017-02-03 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2017-02-03 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,000 | -5,000 | 0.01 | -0.00 | 2017-02-03 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2017-02-03 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 559,000 | -6,000 | 0.03 | -0.00 | 2017-02-03 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2017-02-03 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 264,000 | -8,000 | 0.01 | -0.00 | 2017-02-03 |
| 24 | B01184 | QUAM SECURITIES LTD | 0 | -9,000 | -0.00 | 2017-02-03 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2017-02-03 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,188,000 | -10,000 | 0.25 | -0.00 | 2017-02-03 |
| 27 | B01567 | PRIME SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2017-02-03 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-02-03 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | -0.00 | 2017-02-03 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,227,000 | -14,000 | 0.16 | -0.00 | 2017-02-03 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,908,000 | -14,000 | 0.28 | -0.00 | 2017-02-03 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 89,208,078 | -20,000 | 4.30 | -0.00 | 2017-02-03 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 332,103,601 | -20,000 | 15.99 | -0.00 | 2017-02-03 |
| 34 | B01275 | SANFULL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-02-03 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,252,000 | -20,000 | 2.47 | -0.00 | 2017-02-03 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-02-03 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,745,000 | -25,000 | 0.23 | -0.00 | 2017-02-03 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,000 | -32,000 | 0.01 | -0.00 | 2017-02-03 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,467,998 | -40,000 | 1.08 | -0.00 | 2017-02-03 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -41,000 | 0.00 | -0.00 | 2017-02-03 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 992,000 | -54,000 | 0.05 | -0.00 | 2017-02-03 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,379,000 | -100,000 | 0.07 | -0.00 | 2017-02-03 |
| 43 | B01130 | BOCI SECURITIES LTD | 2,124,000 | -108,000 | 0.10 | -0.01 | 2017-02-03 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 835,000 | -111,000 | 0.04 | -0.01 | 2017-02-03 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,758,000 | -126,000 | 1.05 | -0.01 | 2017-02-03 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -126,000 | -0.01 | 2017-02-03 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,475,000 | -140,000 | 0.70 | -0.01 | 2017-02-03 |
| 47 | Total changed named holdings | 858,593,331 | 0 | 41.34 | 0.00 | ||
| 47 | Unchanged named holdings | 952,087,110 | 0 | 45.84 | 0.00 | ||
| 94 | Total named holdings | 1,810,680,441 | 0 | 87.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 1,944,000 |
| Turnover | 5,012,130 |
| Average price | 2.578 |
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