C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01673 | FULBRIGHT SECURITIES LTD | 103,000 | 93,000 | 0.00 | 0.00 | 2017-08-14 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | 70,000 | 0.00 | 0.00 | 2017-08-14 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 118,000 | 60,000 | 0.01 | 0.00 | 2017-08-14 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,669,000 | 40,000 | 0.13 | 0.00 | 2017-08-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,296,314 | 40,000 | 3.34 | 0.00 | 2017-08-14 |
| 6 | B01610 | KGI ASIA LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2017-08-14 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,424,241 | 9,000 | 2.14 | 0.00 | 2017-08-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,366,460 | 1,000 | 2.33 | 0.00 | 2017-08-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,000 | -1,000 | 0.01 | -0.00 | 2017-08-14 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,458,000 | -9,000 | 0.89 | -0.00 | 2017-08-14 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,084,000 | -10,000 | 0.05 | -0.00 | 2017-08-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | -11,000 | 0.00 | -0.00 | 2017-08-14 |
| 14 | B01831 | NERICO BROTHERS LTD | 0 | -12,000 | -0.00 | 2017-08-14 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,600 | -26,000 | 0.01 | -0.00 | 2017-08-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,198,540 | -71,000 | 3.91 | -0.00 | 2017-08-14 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-08-14 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -110,000 | 0.00 | -0.01 | 2017-08-14 |
| 18 | Total changed named holdings | 266,364,155 | 0 | 12.82 | 0.00 | ||
| 81 | Unchanged named holdings | 1,605,107,685 | 0 | 77.28 | 0.00 | ||
| 99 | Total named holdings | 1,871,471,840 | 0 | 90.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2017-08-10 |
| Volume | 854,000 |
| Turnover | 2,603,230 |
| Average price | 3.048 |
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