C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01725 | GT CAPITAL LTD | 1,496,000 | 150,000 | 0.07 | 0.01 | 2017-03-23 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,596,000 | 145,000 | 1.62 | 0.01 | 2017-03-23 |
| 3 | C00093 | BNP PARIBAS | 128,000 | 128,000 | 0.01 | 0.01 | 2017-03-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,000 | 12,000 | 0.01 | 0.00 | 2017-03-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 64,965,000 | 7,000 | 3.13 | 0.00 | 2017-03-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 218,000 | 1,000 | 0.01 | 0.00 | 2017-03-23 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,506,000 | -1,000 | 0.31 | -0.00 | 2017-03-23 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,003,000 | -4,000 | 0.05 | -0.00 | 2017-03-23 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,700,241 | -5,000 | 1.53 | -0.00 | 2017-03-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,026,643 | -6,000 | 0.43 | -0.00 | 2017-03-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,353,000 | -9,000 | 3.48 | -0.00 | 2017-03-23 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -44,000 | -0.00 | 2017-03-23 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,213,000 | -46,000 | 2.47 | -0.00 | 2017-03-23 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,197,000 | -47,000 | 0.92 | -0.00 | 2017-03-23 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 186,900,508 | -71,000 | 9.00 | -0.00 | 2017-03-23 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 176,000 | -75,000 | 0.01 | -0.00 | 2017-03-23 |
| 17 | C00074 | DEUTSCHE BANK AG | 5,476,360 | -135,000 | 0.26 | -0.01 | 2017-03-23 |
| 17 | Total changed named holdings | 484,142,752 | 0 | 23.31 | 0.00 | ||
| 81 | Unchanged named holdings | 1,386,067,689 | 0 | 66.73 | 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 | 2017-03-21 |
| Volume | 376,000 |
| Turnover | 1,065,440 |
| Average price | 2.834 |
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