C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01130 | BOCI SECURITIES LTD | 4,573,000 | 2,000,000 | 0.22 | 0.10 | 2017-06-22 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,162,000 | 1,036,000 | 0.30 | 0.05 | 2017-06-22 |
| 3 | C00010 | CITIBANK N.A. | 14,542,104 | 300,000 | 0.70 | 0.01 | 2017-06-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,246,540 | 300,000 | 3.86 | 0.01 | 2017-06-22 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,608,000 | 160,000 | 0.08 | 0.01 | 2017-06-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 559,000 | 104,000 | 0.03 | 0.01 | 2017-06-22 |
| 7 | B02056 | RUIBANG SECURITIES LTD | 84,000 | 80,000 | 0.00 | 0.00 | 2017-06-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,242,000 | 41,000 | 0.25 | 0.00 | 2017-06-22 |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-22 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-22 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,638,241 | 10,000 | 2.05 | 0.00 | 2017-06-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 61,976,000 | 9,000 | 2.98 | 0.00 | 2017-06-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,899 | 3,000 | 0.00 | 0.00 | 2017-06-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 53,000 | -30,000 | 0.00 | -0.00 | 2017-06-22 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 857,000 | -38,000 | 0.04 | -0.00 | 2017-06-22 |
| 16 | C00093 | BNP PARIBAS | 0 | -49,000 | -0.00 | 2017-06-22 | |
| 17 | B01610 | KGI ASIA LTD | 85,000 | -50,000 | 0.00 | -0.00 | 2017-06-22 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,110,000 | -60,000 | 0.05 | -0.00 | 2017-06-22 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -60,000 | -0.00 | 2017-06-22 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -60,000 | -0.00 | 2017-06-22 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-06-22 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,505,000 | -190,000 | 0.79 | -0.01 | 2017-06-22 |
| 23 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,191,000 | -270,000 | 0.06 | -0.01 | 2017-06-22 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -596,000 | -0.03 | 2017-06-22 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 672,000 | -600,000 | 0.03 | -0.03 | 2017-06-22 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,431,460 | -2,000,000 | 2.33 | -0.10 | 2017-06-22 |
| 26 | Total changed named holdings | 286,604,244 | 0 | 13.80 | 0.00 | ||
| 76 | Unchanged named holdings | 1,584,867,596 | 0 | 76.31 | 0.00 | ||
| 102 | Total named holdings | 1,871,471,840 | 0 | 90.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2017-06-20 |
| Volume | 1,475,000 |
| Turnover | 4,423,040 |
| Average price | 2.999 |
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