C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,479,000 | 159,000 | 0.50 | 0.01 | 2017-07-27 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,060,241 | 156,000 | 2.12 | 0.01 | 2017-07-27 |
| 3 | B01610 | KGI ASIA LTD | 133,000 | 80,000 | 0.01 | 0.00 | 2017-07-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,215,314 | 80,000 | 3.33 | 0.00 | 2017-07-27 |
| 5 | C00093 | BNP PARIBAS | 153,000 | 73,000 | 0.01 | 0.00 | 2017-07-27 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2017-07-27 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,000 | 17,000 | 0.00 | 0.00 | 2017-07-27 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 857,000 | 10,000 | 0.04 | 0.00 | 2017-07-27 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2017-07-27 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,120,000 | 10,000 | 0.05 | 0.00 | 2017-07-27 |
| 11 | B01979 | FORMAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,000 | 2,000 | 0.01 | 0.00 | 2017-07-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,363,460 | -2,000 | 2.33 | -0.00 | 2017-07-27 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -3,000 | -0.00 | 2017-07-27 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,000 | -5,000 | 0.00 | -0.00 | 2017-07-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,057,000 | -7,000 | 0.68 | -0.00 | 2017-07-27 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,384,000 | -14,000 | 0.89 | -0.00 | 2017-07-27 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,600 | -18,000 | 0.01 | -0.00 | 2017-07-27 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-07-27 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-07-27 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -21,000 | 0.00 | -0.00 | 2017-07-27 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,000 | -34,000 | 0.00 | -0.00 | 2017-07-27 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2017-07-27 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 61,299,000 | -64,000 | 2.95 | -0.00 | 2017-07-27 |
| 25 | B01597 | TIMES SECURITIES CO LTD | 4,915,000 | -415,000 | 0.24 | -0.02 | 2017-07-27 |
| 25 | Total changed named holdings | 274,091,615 | 0 | 13.20 | 0.00 | ||
| 75 | Unchanged named holdings | 1,597,380,225 | 0 | 76.91 | 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 | 2017-07-25 |
| Volume | 1,019,000 |
| Turnover | 3,297,880 |
| Average price | 3.236 |
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