C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,413,000 | 79,000 | 0.07 | 0.00 | 2017-12-04 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 131,000 | 41,000 | 0.01 | 0.00 | 2017-12-04 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-04 |
| 4 | C00010 | CITIBANK N.A. | 5,102,883 | 38,000 | 0.25 | 0.00 | 2017-12-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,212,000 | 29,000 | 0.54 | 0.00 | 2017-12-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 207,000 | 18,000 | 0.01 | 0.00 | 2017-12-04 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 45,932,241 | 3,000 | 2.21 | 0.00 | 2017-12-04 |
| 8 | C00093 | BNP PARIBAS | 31,100 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 218,130 | 2,000 | 0.01 | 0.00 | 2017-12-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,111,460 | 2,000 | 2.32 | 0.00 | 2017-12-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,024,000 | 1,000 | 1.20 | 0.00 | 2017-12-04 |
| 12 | C00074 | DEUTSCHE BANK AG | 917,900 | -5,000 | 0.04 | -0.00 | 2017-12-04 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 862,000 | -15,000 | 0.04 | -0.00 | 2017-12-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,887,314 | -20,000 | 3.27 | -0.00 | 2017-12-04 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,373,000 | -25,000 | 0.69 | -0.00 | 2017-12-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,359,540 | -50,000 | 2.81 | -0.00 | 2017-12-04 |
| 17 | B01298 | GET NICE SECURITIES LTD | 3,100,000 | -60,000 | 0.15 | -0.00 | 2017-12-04 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 128,000 | -80,000 | 0.01 | -0.00 | 2017-12-04 |
| 18 | Total changed named holdings | 283,050,568 | 0 | 13.63 | 0.00 | ||
| 81 | Unchanged named holdings | 1,598,421,272 | 0 | 76.96 | 0.00 | ||
| 99 | Total named holdings | 1,881,471,840 | 0 | 90.59 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 859,000 |
| Turnover | 2,221,450 |
| Average price | 2.586 |
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