C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | C00093 | BNP PARIBAS | 99,000 | 99,000 | 0.00 | 0.00 | 2017-03-29 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,827,241 | 82,000 | 1.53 | 0.00 | 2017-03-29 |
| 3 | C00010 | CITIBANK N.A. | 13,098,000 | 28,000 | 0.63 | 0.00 | 2017-03-29 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 121,128,601 | 27,000 | 5.83 | 0.00 | 2017-03-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,243,314 | 19,000 | 3.24 | 0.00 | 2017-03-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 64,985,000 | 8,000 | 3.13 | 0.00 | 2017-03-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,030,643 | -1,000 | 0.43 | -0.00 | 2017-03-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 207,000 | -2,000 | 0.01 | -0.00 | 2017-03-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,216,000 | -4,000 | 2.47 | -0.00 | 2017-03-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,197,000 | -5,000 | 0.68 | -0.00 | 2017-03-29 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 834,000 | -7,000 | 0.04 | -0.00 | 2017-03-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 995,000 | -7,000 | 0.05 | -0.00 | 2017-03-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,000 | -17,000 | 0.01 | -0.00 | 2017-03-29 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,263,000 | -23,000 | 0.06 | -0.00 | 2017-03-29 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 186,493,508 | -76,000 | 8.98 | -0.00 | 2017-03-29 |
| 16 | C00074 | DEUTSCHE BANK AG | 5,476,360 | -121,000 | 0.26 | -0.01 | 2017-03-29 |
| 16 | Total changed named holdings | 568,251,667 | 0 | 27.36 | 0.00 | ||
| 82 | Unchanged named holdings | 1,301,958,774 | 0 | 62.68 | 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 | 2017-03-27 |
| Volume | 200,000 |
| Turnover | 567,330 |
| Average price | 2.837 |
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