C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2017-04-26 to 2017-04-27
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 | B01633 | ENLIGHTEN SECURITIES LTD | 105,000 | 105,000 | 0.01 | 0.01 | 2017-04-27 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 86,000 | 86,000 | 0.00 | 0.00 | 2017-04-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,977,000 | 50,000 | 2.12 | 0.00 | 2017-04-27 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 32,307,241 | 40,000 | 1.56 | 0.00 | 2017-04-27 |
| 5 | C00010 | CITIBANK N.A. | 13,736,000 | 33,000 | 0.66 | 0.00 | 2017-04-27 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-04-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,937,000 | 20,000 | 0.24 | 0.00 | 2017-04-27 |
| 8 | C00093 | BNP PARIBAS | 48,000 | 18,000 | 0.00 | 0.00 | 2017-04-27 |
| 9 | B01138 | CLSA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-04-27 |
| 10 | B01974 | ARISTO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-04-27 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,272,000 | 5,000 | 0.16 | 0.00 | 2017-04-27 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 43,000 | 5,000 | 0.00 | 0.00 | 2017-04-27 |
| 13 | B01173 | RIFA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-04-27 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,306,000 | 2,000 | 3.48 | 0.00 | 2017-04-27 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 198,000 | -2,000 | 0.01 | -0.00 | 2017-04-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,087,000 | -10,000 | 0.68 | -0.00 | 2017-04-27 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 62,830,000 | -10,000 | 3.03 | -0.00 | 2017-04-27 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -16,000 | -0.00 | 2017-04-27 | |
| 19 | B01610 | KGI ASIA LTD | 79,000 | -27,000 | 0.00 | -0.00 | 2017-04-27 |
| 20 | B02037 | KAI YIN SECURITIES LTD | 61,000 | -30,000 | 0.00 | -0.00 | 2017-04-27 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -60,000 | -0.00 | 2017-04-27 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,066,643 | -75,000 | 0.44 | -0.00 | 2017-04-27 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2017-04-27 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,773,000 | -100,000 | 0.90 | -0.00 | 2017-04-27 |
| 24 | Total changed named holdings | 275,967,884 | 0 | 13.29 | 0.00 | ||
| 80 | Unchanged named holdings | 1,594,242,557 | 0 | 76.76 | 0.00 | ||
| 104 | Total named holdings | 1,870,210,441 | 0 | 90.04 | 0.00 | ||
| 3 | Unnamed Investor Participants | 472,000 | 0 | 0.02 | 0.00 | ||
| 107 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-25 |
| Volume | 522,000 |
| Turnover | 1,530,480 |
| Average price | 2.932 |
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