C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01633 | ENLIGHTEN SECURITIES LTD | 298,000 | 298,000 | 0.01 | 0.01 | 2017-07-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,600,540 | 254,000 | 3.88 | 0.01 | 2017-07-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,933,314 | 59,000 | 3.37 | 0.00 | 2017-07-20 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-20 |
| 5 | C00093 | BNP PARIBAS | 36,000 | 36,000 | 0.00 | 0.00 | 2017-07-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,000 | 31,000 | 0.01 | 0.00 | 2017-07-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,600 | 22,000 | 0.02 | 0.00 | 2017-07-20 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,433,000 | 16,000 | 0.55 | 0.00 | 2017-07-20 |
| 9 | C00010 | CITIBANK N.A. | 5,662,003 | 3,000 | 0.27 | 0.00 | 2017-07-20 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -3,000 | -0.00 | 2017-07-20 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,000 | -14,000 | 0.01 | -0.00 | 2017-07-20 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,392,460 | -38,000 | 2.33 | -0.00 | 2017-07-20 |
| 13 | C00074 | DEUTSCHE BANK AG | 5,313,400 | -84,000 | 0.26 | -0.00 | 2017-07-20 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 53,000 | -100,000 | 0.00 | -0.00 | 2017-07-20 |
| 15 | B01610 | KGI ASIA LTD | 35,000 | -110,000 | 0.00 | -0.01 | 2017-07-20 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 524,000 | -190,000 | 0.03 | -0.01 | 2017-07-20 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -220,000 | -0.01 | 2017-07-20 | |
| 17 | Total changed named holdings | 223,149,317 | 0 | 10.74 | 0.00 | ||
| 80 | Unchanged named holdings | 1,648,322,523 | 0 | 79.36 | 0.00 | ||
| 97 | Total named holdings | 1,871,471,840 | 0 | 90.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2017-07-18 |
| Volume | 856,000 |
| Turnover | 2,553,710 |
| Average price | 2.983 |
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