C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01725 | GT CAPITAL LTD | 354,000 | 354,000 | 0.02 | 0.02 | 2017-03-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,217,000 | 46,000 | 2.47 | 0.00 | 2017-03-01 |
| 3 | C00010 | CITIBANK N.A. | 12,829,000 | 43,000 | 0.62 | 0.00 | 2017-03-01 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 879,000 | 25,000 | 0.04 | 0.00 | 2017-03-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,150,682 | 13,000 | 3.47 | 0.00 | 2017-03-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,000 | 3,000 | 0.01 | 0.00 | 2017-03-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,000 | 1,000 | 0.01 | 0.00 | 2017-03-01 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,008,000 | 1,000 | 0.29 | 0.00 | 2017-03-01 |
| 9 | C00093 | BNP PARIBAS | 12,400 | -2,000 | 0.00 | -0.00 | 2017-03-01 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,000 | -3,000 | 0.01 | -0.00 | 2017-03-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,019,643 | -4,000 | 0.43 | -0.00 | 2017-03-01 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2017-03-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,354,000 | -7,000 | 0.69 | -0.00 | 2017-03-01 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,005,000 | -9,000 | 0.05 | -0.00 | 2017-03-01 |
| 15 | B01489 | GRAND CARTEL SECURITIES CO LTD | 295,000 | -10,000 | 0.01 | -0.00 | 2017-03-01 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 263,000 | -20,000 | 0.01 | -0.00 | 2017-03-01 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,302,000 | -30,000 | 0.93 | -0.00 | 2017-03-01 |
| 18 | B01610 | KGI ASIA LTD | 39,000 | -34,000 | 0.00 | -0.00 | 2017-03-01 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,890,000 | -46,000 | 1.05 | -0.00 | 2017-03-01 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,418,000 | -80,000 | 0.16 | -0.00 | 2017-03-01 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,858,000 | -100,000 | 0.23 | -0.00 | 2017-03-01 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,327,632 | -103,000 | 3.24 | -0.00 | 2017-03-01 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,427,000 | -300,000 | 0.16 | -0.01 | 2017-03-01 |
| 23 | Total changed named holdings | 289,136,357 | -267,000 | 13.92 | -0.01 | ||
| 73 | Unchanged named holdings | 1,581,277,084 | 0 | 76.13 | 0.00 | ||
| 96 | Total named holdings | 1,870,413,441 | -267,000 | 90.05 | 0.00 | ||
| 3 | Unnamed Investor Participants | 269,000 | 267,000 | 0.01 | 0.01 | ||
| 99 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 855,000 |
| Turnover | 2,439,970 |
| Average price | 2.854 |
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