C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,269,540 | 239,000 | 3.91 | 0.01 | 2017-08-02 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,667,000 | 50,000 | 0.51 | 0.00 | 2017-08-02 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 173,000 | 50,000 | 0.01 | 0.00 | 2017-08-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,220,314 | 40,000 | 3.33 | 0.00 | 2017-08-02 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | 31,000 | 0.01 | 0.00 | 2017-08-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,370,460 | 31,000 | 2.33 | 0.00 | 2017-08-02 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,000 | 1,000 | 0.01 | 0.00 | 2017-08-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,646,000 | 1,000 | 0.22 | 0.00 | 2017-08-02 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2017-08-02 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,000 | -3,000 | 0.01 | -0.00 | 2017-08-02 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,600 | -7,000 | 0.01 | -0.00 | 2017-08-02 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-08-02 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,959,000 | -18,000 | 0.67 | -0.00 | 2017-08-02 |
| 14 | C00093 | BNP PARIBAS | 9,000 | -26,000 | 0.00 | -0.00 | 2017-08-02 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 711,000 | -32,000 | 0.03 | -0.00 | 2017-08-02 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 61,264,000 | -39,000 | 2.95 | -0.00 | 2017-08-02 |
| 17 | B01610 | KGI ASIA LTD | 35,000 | -40,000 | 0.00 | -0.00 | 2017-08-02 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | -43,000 | 0.00 | -0.00 | 2017-08-02 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -50,000 | -0.00 | 2017-08-02 | |
| 20 | B01597 | TIMES SECURITIES CO LTD | 4,365,000 | -173,000 | 0.21 | -0.01 | 2017-08-02 |
| 20 | Total changed named holdings | 295,594,914 | 0 | 14.23 | 0.00 | ||
| 80 | Unchanged named holdings | 1,575,876,926 | 0 | 75.87 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 792,000 |
| Turnover | 2,460,590 |
| Average price | 3.107 |
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