C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,476,000 | 450,000 | 0.94 | 0.02 | 2017-03-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,432,000 | 225,000 | 0.31 | 0.01 | 2017-03-13 |
| 3 | C00010 | CITIBANK N.A. | 13,041,000 | 58,000 | 0.63 | 0.00 | 2017-03-13 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-03-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,000 | 29,000 | 0.01 | 0.00 | 2017-03-13 |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2017-03-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 64,906,000 | 16,000 | 3.12 | 0.00 | 2017-03-13 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,899,241 | 3,000 | 1.54 | 0.00 | 2017-03-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,194,000 | 2,000 | 2.46 | 0.00 | 2017-03-13 |
| 10 | C00093 | BNP PARIBAS | 10,400 | 1,000 | 0.00 | 0.00 | 2017-03-13 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,016,000 | -3,000 | 0.05 | -0.00 | 2017-03-13 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30 | -5,000 | 0.00 | -0.00 | 2017-03-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,000 | -6,000 | 0.01 | -0.00 | 2017-03-13 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-03-13 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 805,000 | -18,000 | 0.04 | -0.00 | 2017-03-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,035,643 | -24,000 | 0.44 | -0.00 | 2017-03-13 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | -25,000 | 0.00 | -0.00 | 2017-03-13 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,289,000 | -27,000 | 0.16 | -0.00 | 2017-03-13 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,238,314 | -40,000 | 3.24 | -0.00 | 2017-03-13 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 331,563,601 | -310,000 | 15.96 | -0.01 | 2017-03-13 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 187,497,508 | -378,000 | 9.03 | -0.02 | 2017-03-13 |
| 22 | Total changed named holdings | 787,951,737 | 0 | 37.94 | 0.00 | ||
| 77 | Unchanged named holdings | 1,082,258,704 | 0 | 52.11 | 0.00 | ||
| 99 | Total named holdings | 1,870,210,441 | 0 | 90.04 | 0.00 | ||
| 3 | Unnamed Investor Participants | 472,000 | 0 | 0.02 | 0.00 | ||
| 102 | 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 | 2017-03-09 |
| Volume | 1,054,000 |
| Turnover | 2,959,970 |
| Average price | 2.808 |
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