C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,025,000 | 228,000 | 1.20 | 0.01 | 2017-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,353,540 | 89,000 | 2.81 | 0.00 | 2017-11-22 |
| 3 | C00010 | CITIBANK N.A. | 4,799,883 | 71,000 | 0.23 | 0.00 | 2017-11-22 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 188,000 | 70,000 | 0.01 | 0.00 | 2017-11-22 |
| 5 | B01610 | KGI ASIA LTD | 125,000 | 30,000 | 0.01 | 0.00 | 2017-11-22 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 872,000 | 20,000 | 0.04 | 0.00 | 2017-11-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,633,000 | 13,000 | 0.22 | 0.00 | 2017-11-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 229,000 | 13,000 | 0.01 | 0.00 | 2017-11-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,913,314 | 10,000 | 3.27 | 0.00 | 2017-11-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 303,130 | 1,000 | 0.01 | 0.00 | 2017-11-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,103,460 | 1,000 | 2.32 | 0.00 | 2017-11-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,334,000 | -3,000 | 0.06 | -0.00 | 2017-11-22 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 71,264,000 | -4,000 | 3.43 | -0.00 | 2017-11-22 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-11-22 | |
| 15 | C00074 | DEUTSCHE BANK AG | 968,900 | -6,000 | 0.05 | -0.00 | 2017-11-22 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 265,000 | -34,000 | 0.01 | -0.00 | 2017-11-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,851,000 | -37,000 | 0.23 | -0.00 | 2017-11-22 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,682,000 | -47,000 | 0.13 | -0.00 | 2017-11-22 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2017-11-22 |
| 20 | B01298 | GET NICE SECURITIES LTD | 3,179,000 | -65,000 | 0.15 | -0.00 | 2017-11-22 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 580,000 | -129,000 | 0.03 | -0.01 | 2017-11-22 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,398,000 | -166,000 | 0.69 | -0.01 | 2017-11-22 |
| 22 | Total changed named holdings | 310,177,227 | 0 | 14.93 | 0.00 | ||
| 78 | Unchanged named holdings | 1,571,294,613 | 0 | 75.65 | 0.00 | ||
| 100 | Total named holdings | 1,881,471,840 | 0 | 90.59 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 1,881,473,840 | 0 | 90.59 | 0.00 | ||
| Securities not in CCASS | 195,526,160 | 0 | 9.41 | 0.00 | |||
| Issued securities | 2,077,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 879,000 |
| Turnover | 2,293,330 |
| Average price | 2.609 |
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