C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-07-11 |
| 2 | B02056 | RUIBANG SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2017-07-11 |
| 3 | C00010 | CITIBANK N.A. | 5,636,003 | 104,000 | 0.27 | 0.01 | 2017-07-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,597,314 | 104,000 | 3.35 | 0.01 | 2017-07-11 |
| 5 | C00093 | BNP PARIBAS | 201,300 | 44,000 | 0.01 | 0.00 | 2017-07-11 |
| 6 | B01610 | KGI ASIA LTD | 148,000 | 31,000 | 0.01 | 0.00 | 2017-07-11 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,730,241 | 30,000 | 2.06 | 0.00 | 2017-07-11 |
| 8 | B01460 | BERICH BROKERAGE LTD | 40,000 | 29,000 | 0.00 | 0.00 | 2017-07-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,092,540 | 19,000 | 3.90 | 0.00 | 2017-07-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,000 | 8,000 | 0.01 | 0.00 | 2017-07-11 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 61,346,000 | -1,000 | 2.95 | -0.00 | 2017-07-11 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,517,000 | -13,000 | 0.46 | -0.00 | 2017-07-11 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | -38,000 | 0.01 | -0.00 | 2017-07-11 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -40,000 | -0.00 | 2017-07-11 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 19,000 | -51,000 | 0.00 | -0.00 | 2017-07-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,711,000 | -55,000 | 0.23 | -0.00 | 2017-07-11 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,000 | -60,000 | 0.00 | -0.00 | 2017-07-11 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,600 | -71,000 | 0.02 | -0.00 | 2017-07-11 |
| 19 | B01489 | GRAND CARTEL SECURITIES CO LTD | 271,000 | -80,000 | 0.01 | -0.00 | 2017-07-11 |
| 20 | B01597 | TIMES SECURITIES CO LTD | 5,800,000 | -100,000 | 0.28 | -0.00 | 2017-07-11 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -190,000 | -0.01 | 2017-07-11 | |
| 21 | Total changed named holdings | 282,104,998 | 0 | 13.58 | 0.00 | ||
| 79 | Unchanged named holdings | 1,589,366,842 | 0 | 76.52 | 0.00 | ||
| 100 | Total named holdings | 1,871,471,840 | 0 | 90.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 852,000 |
| Turnover | 2,715,940 |
| Average price | 3.188 |
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