C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 198,000 | 70,000 | 0.01 | 0.00 | 2017-10-03 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-03 |
| 3 | C00093 | BNP PARIBAS | 204,000 | 28,000 | 0.01 | 0.00 | 2017-10-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,509,000 | 11,000 | 0.07 | 0.00 | 2017-10-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,000 | 6,000 | 0.01 | 0.00 | 2017-10-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,057,460 | 4,000 | 2.31 | 0.00 | 2017-10-03 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,868,241 | 1,000 | 2.16 | 0.00 | 2017-10-03 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,231,000 | -1,000 | 0.25 | -0.00 | 2017-10-03 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-03 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 275,000 | -1,000 | 0.01 | -0.00 | 2017-10-03 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2017-10-03 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,000 | -12,000 | 0.01 | -0.00 | 2017-10-03 |
| 13 | B01460 | BERICH BROKERAGE LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-10-03 |
| 14 | B01610 | KGI ASIA LTD | 95,000 | -40,000 | 0.00 | -0.00 | 2017-10-03 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 149,000 | -80,000 | 0.01 | -0.00 | 2017-10-03 |
| 15 | Total changed named holdings | 101,223,701 | 0 | 4.87 | 0.00 | ||
| 88 | Unchanged named holdings | 1,770,248,139 | 0 | 85.23 | 0.00 | ||
| 103 | Total named holdings | 1,871,471,840 | 0 | 90.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 723,000 |
| Turnover | 1,965,050 |
| Average price | 2.718 |
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