C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | B01184 | QUAM SECURITIES LTD | 200,000 | 154,000 | 0.01 | 0.01 | 2017-02-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,087,742 | 50,000 | 0.44 | 0.00 | 2017-02-23 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 566,000 | 40,000 | 0.03 | 0.00 | 2017-02-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 65,115,000 | 5,000 | 3.14 | 0.00 | 2017-02-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 215,000 | 1,000 | 0.01 | 0.00 | 2017-02-23 |
| 6 | C00093 | BNP PARIBAS | 21,400 | -2,000 | 0.00 | -0.00 | 2017-02-23 |
| 7 | C00010 | CITIBANK N.A. | 12,786,000 | -2,000 | 0.62 | -0.00 | 2017-02-23 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,478,000 | -3,000 | 0.26 | -0.00 | 2017-02-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,024,663 | -3,371 | 3.47 | -0.00 | 2017-02-23 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-02-23 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,022,000 | -10,000 | 0.05 | -0.00 | 2017-02-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,356,000 | -11,000 | 0.69 | -0.00 | 2017-02-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,442,651 | -95,629 | 3.25 | -0.00 | 2017-02-23 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,159,000 | -113,000 | 0.97 | -0.01 | 2017-02-23 |
| 14 | Total changed named holdings | 268,483,456 | 0 | 12.93 | 0.00 | ||
| 81 | Unchanged named holdings | 1,602,196,985 | 0 | 77.14 | 0.00 | ||
| 95 | Total named holdings | 1,870,680,441 | 0 | 90.07 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 1,870,682,441 | 0 | 90.07 | 0.00 | ||
| Securities not in CCASS | 206,317,559 | 0 | 9.93 | 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 | 2017-02-21 |
| Volume | 258,000 |
| Turnover | 694,820 |
| Average price | 2.693 |
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