C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,062,000 | 357,000 | 0.24 | 0.02 | 2017-06-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,442,357 | 279,000 | 0.26 | 0.01 | 2017-06-20 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,558,000 | 110,000 | 0.08 | 0.01 | 2017-06-20 |
| 4 | B02037 | KAI YIN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-06-20 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-20 |
| 6 | C00093 | BNP PARIBAS | 37,000 | 28,000 | 0.00 | 0.00 | 2017-06-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,643 | 22,000 | 0.01 | 0.00 | 2017-06-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,946,540 | 20,000 | 3.85 | 0.00 | 2017-06-20 |
| 9 | B01610 | KGI ASIA LTD | 85,000 | -34,000 | 0.00 | -0.00 | 2017-06-20 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -40,000 | -0.00 | 2017-06-20 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -50,000 | -0.00 | 2017-06-20 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,269,000 | -56,000 | 0.06 | -0.00 | 2017-06-20 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -70,000 | 0.00 | -0.00 | 2017-06-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,695,000 | -78,000 | 0.80 | -0.00 | 2017-06-20 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-06-20 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 61,929,000 | -245,000 | 2.98 | -0.01 | 2017-06-20 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,503,314 | -273,000 | 2.91 | -0.01 | 2017-06-20 |
| 17 | Total changed named holdings | 232,899,854 | 0 | 11.21 | 0.00 | ||
| 88 | Unchanged named holdings | 1,638,571,986 | 0 | 78.89 | 0.00 | ||
| 105 | Total named holdings | 1,871,471,840 | 0 | 90.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 1,871,473,840 | 0 | 90.10 | 0.00 | ||
| Securities not in CCASS | 205,526,160 | 0 | 9.90 | 0.00 | |||
| Issued securities | 2,077,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 702,000 |
| Turnover | 2,107,930 |
| Average price | 3.003 |
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