C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 447,000,000 | 10,000,000 | 21.52 | 0.48 | 2017-09-08 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 253,000 | 100,000 | 0.01 | 0.00 | 2017-09-08 |
| 3 | C00093 | BNP PARIBAS | 58,500 | 40,500 | 0.00 | 0.00 | 2017-09-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 61,380,000 | 33,000 | 2.96 | 0.00 | 2017-09-08 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 163,000 | 30,000 | 0.01 | 0.00 | 2017-09-08 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,585,241 | 30,000 | 2.15 | 0.00 | 2017-09-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,000 | 28,000 | 0.01 | 0.00 | 2017-09-08 |
| 8 | B01460 | BERICH BROKERAGE LTD | 123,000 | 24,000 | 0.01 | 0.00 | 2017-09-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,600 | 15,000 | 0.01 | 0.00 | 2017-09-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,506,314 | 14,000 | 3.30 | 0.00 | 2017-09-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 237,000 | 10,000 | 0.01 | 0.00 | 2017-09-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,000 | -1,000 | 0.01 | -0.00 | 2017-09-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,448,000 | -1,000 | 0.07 | -0.00 | 2017-09-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,351,460 | -1,000 | 2.33 | -0.00 | 2017-09-08 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 180,000 | -16,000 | 0.01 | -0.00 | 2017-09-08 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2017-09-08 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -62,000 | -0.00 | 2017-09-08 | |
| 18 | B01610 | KGI ASIA LTD | 95,000 | -62,000 | 0.00 | -0.00 | 2017-09-08 |
| 19 | C00074 | DEUTSCHE BANK AG | 5,226,900 | -131,500 | 0.25 | -0.01 | 2017-09-08 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 420,020,000 | -10,000,000 | 20.22 | -0.48 | 2017-09-08 |
| 20 | Total changed named holdings | 1,098,505,015 | 0 | 52.89 | 0.00 | ||
| 81 | Unchanged named holdings | 772,966,825 | 0 | 37.22 | 0.00 | ||
| 101 | Total named holdings | 1,871,471,840 | 0 | 90.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 778,000 |
| Turnover | 2,217,030 |
| Average price | 2.850 |
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