C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 326,000 | 115,000 | 0.02 | 0.01 | 2018-01-04 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 305,000 | 110,000 | 0.01 | 0.01 | 2018-01-04 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 218,000 | 40,000 | 0.01 | 0.00 | 2018-01-04 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 39,000 | 0.00 | 0.00 | 2018-01-04 |
| 5 | C00010 | CITIBANK N.A. | 5,839,883 | 37,000 | 0.28 | 0.00 | 2018-01-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,162,460 | 14,000 | 2.32 | 0.00 | 2018-01-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,643,000 | 10,000 | 0.66 | 0.00 | 2018-01-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,130 | 9,000 | 0.00 | 0.00 | 2018-01-04 |
| 9 | C00093 | BNP PARIBAS | 187,000 | 8,000 | 0.01 | 0.00 | 2018-01-04 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,520,000 | 8,000 | 0.07 | 0.00 | 2018-01-04 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 157,000 | 7,000 | 0.01 | 0.00 | 2018-01-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,397,000 | 3,000 | 0.55 | 0.00 | 2018-01-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,099,000 | -1,000 | 1.21 | -0.00 | 2018-01-04 |
| 14 | C00074 | DEUTSCHE BANK AG | 271,000 | -5,000 | 0.01 | -0.00 | 2018-01-04 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,158,000 | -7,000 | 0.06 | -0.00 | 2018-01-04 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | -9,000 | 0.01 | -0.00 | 2018-01-04 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -38,000 | -0.00 | 2018-01-04 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,559,314 | -131,000 | 3.25 | -0.01 | 2018-01-04 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,625,000 | -209,000 | 0.46 | -0.01 | 2018-01-04 |
| 19 | Total changed named holdings | 185,731,787 | 0 | 8.94 | 0.00 | ||
| 83 | Unchanged named holdings | 1,695,740,053 | 0 | 81.64 | 0.00 | ||
| 102 | Total named holdings | 1,881,471,840 | 0 | 90.59 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 922,000 |
| Turnover | 2,355,550 |
| Average price | 2.555 |
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