C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | 657,000 | 251,000 | 0.03 | 0.01 | 2017-03-14 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,108,000 | 200,000 | 0.29 | 0.01 | 2017-03-14 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,507,000 | 75,000 | 0.31 | 0.00 | 2017-03-14 |
| 4 | C00010 | CITIBANK N.A. | 13,077,000 | 36,000 | 0.63 | 0.00 | 2017-03-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,513,000 | 35,000 | 0.27 | 0.00 | 2017-03-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2017-03-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 64,919,000 | 13,000 | 3.13 | 0.00 | 2017-03-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,045,643 | 10,000 | 0.44 | 0.00 | 2017-03-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2017-03-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,292,000 | -10,000 | 0.69 | -0.00 | 2017-03-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,228,314 | -10,000 | 3.24 | -0.00 | 2017-03-14 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -22,000 | -0.00 | 2017-03-14 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,422,000 | -54,000 | 0.94 | -0.00 | 2017-03-14 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 187,315,508 | -182,000 | 9.02 | -0.01 | 2017-03-14 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 331,206,601 | -357,000 | 15.95 | -0.02 | 2017-03-14 |
| 15 | Total changed named holdings | 725,476,066 | 0 | 34.93 | 0.00 | ||
| 83 | Unchanged named holdings | 1,144,734,375 | 0 | 55.11 | 0.00 | ||
| 98 | Total named holdings | 1,870,210,441 | 0 | 90.04 | 0.00 | ||
| 3 | Unnamed Investor Participants | 472,000 | 0 | 0.02 | 0.00 | ||
| 101 | 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 | 2017-03-10 |
| Volume | 723,000 |
| Turnover | 2,063,920 |
| Average price | 2.855 |
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