C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00010 | CITIBANK N.A. | 4,728,013 | 290,000 | 0.23 | 0.01 | 2017-10-27 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 245,000 | 60,000 | 0.01 | 0.00 | 2017-10-27 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 248,000 | 60,000 | 0.01 | 0.00 | 2017-10-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,053,000 | 16,000 | 0.53 | 0.00 | 2017-10-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,079,460 | 2,000 | 2.31 | 0.00 | 2017-10-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 7 | C00093 | BNP PARIBAS | 109,000 | -5,000 | 0.01 | -0.00 | 2017-10-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,000 | -5,000 | 0.01 | -0.00 | 2017-10-27 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 180,000 | -5,000 | 0.01 | -0.00 | 2017-10-27 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-10-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | -9,000 | 0.00 | -0.00 | 2017-10-27 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,902,314 | -37,000 | 3.27 | -0.00 | 2017-10-27 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -50,000 | -0.00 | 2017-10-27 | |
| 14 | B01610 | KGI ASIA LTD | 95,000 | -50,000 | 0.00 | -0.00 | 2017-10-27 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -260,000 | -0.01 | 2017-10-27 | |
| 15 | Total changed named holdings | 132,950,787 | 0 | 6.40 | 0.00 | ||
| 84 | Unchanged named holdings | 1,738,521,053 | 0 | 83.70 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-25 |
| Volume | 733,000 |
| Turnover | 1,967,860 |
| Average price | 2.685 |
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