C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2017-06-27 to 2017-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 5,623,400 | 5,064,400 | 0.27 | 0.24 | 2017-06-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,728,000 | 111,000 | 0.08 | 0.01 | 2017-06-28 |
| 3 | B02037 | KAI YIN SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2017-06-28 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-06-28 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-06-28 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,040,000 | 32,000 | 0.34 | 0.00 | 2017-06-28 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,259,540 | 17,000 | 3.86 | 0.00 | 2017-06-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 699,000 | 3,000 | 0.03 | 0.00 | 2017-06-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 61,846,000 | 2,000 | 2.98 | 0.00 | 2017-06-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,100,000 | -5,000 | 0.68 | -0.00 | 2017-06-28 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 47,000 | -13,000 | 0.00 | -0.00 | 2017-06-28 |
| 13 | B02056 | RUIBANG SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2017-06-28 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,508,000 | -40,000 | 0.07 | -0.00 | 2017-06-28 |
| 15 | C00093 | BNP PARIBAS | 131,000 | -66,000 | 0.01 | -0.00 | 2017-06-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,319,314 | -134,000 | 2.90 | -0.01 | 2017-06-28 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -270,000 | -0.01 | 2017-06-28 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,600 | -4,961,400 | 0.02 | -0.24 | 2017-06-28 |
| 18 | Total changed named holdings | 233,998,854 | 0 | 11.27 | 0.00 | ||
| 85 | Unchanged named holdings | 1,637,472,986 | 0 | 78.84 | 0.00 | ||
| 103 | Total named holdings | 1,871,471,840 | 0 | 90.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2017-06-26 |
| Volume | 535,000 |
| Turnover | 1,605,260 |
| Average price | 3.000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy