C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | 1,238,000 | 135,000 | 0.06 | 0.01 | 2017-03-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,333,000 | 50,000 | 0.93 | 0.00 | 2017-03-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 182,000 | 35,000 | 0.01 | 0.00 | 2017-03-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 64,969,000 | 32,000 | 3.13 | 0.00 | 2017-03-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,000 | 19,000 | 0.01 | 0.00 | 2017-03-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 215,000 | 14,000 | 0.01 | 0.00 | 2017-03-17 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,387,000 | 13,000 | 1.61 | 0.00 | 2017-03-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,044,643 | 11,000 | 0.44 | 0.00 | 2017-03-17 |
| 9 | C00074 | DEUTSCHE BANK AG | 5,611,360 | -600 | 0.27 | -0.00 | 2017-03-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,278,000 | -1,000 | 0.11 | -0.00 | 2017-03-17 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 187,049,508 | -2,000 | 9.01 | -0.00 | 2017-03-17 |
| 12 | C00093 | BNP PARIBAS | 0 | -9,400 | -0.00 | 2017-03-17 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 331,111,601 | -32,000 | 15.94 | -0.00 | 2017-03-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,222,000 | -70,000 | 0.68 | -0.00 | 2017-03-17 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,705,241 | -194,000 | 1.53 | -0.01 | 2017-03-17 |
| 15 | Total changed named holdings | 700,541,353 | 0 | 33.73 | 0.00 | ||
| 82 | Unchanged named holdings | 1,169,669,088 | 0 | 56.32 | 0.00 | ||
| 97 | Total named holdings | 1,870,210,441 | 0 | 90.04 | 0.00 | ||
| 3 | Unnamed Investor Participants | 472,000 | 0 | 0.02 | 0.00 | ||
| 100 | 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 | 2017-03-15 |
| Volume | 360,000 |
| Turnover | 1,010,730 |
| Average price | 2.808 |
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