C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | B02001 | CHINA PROSPECT SECURITIES LTD | 39,143,086 | 4,999,000 | 1.88 | 0.24 | 2018-01-29 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,104,000 | 500,000 | 0.05 | 0.02 | 2018-01-29 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,810,000 | 293,000 | 0.09 | 0.01 | 2018-01-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,193,000 | 240,000 | 0.11 | 0.01 | 2018-01-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,047,000 | 143,000 | 1.25 | 0.01 | 2018-01-29 |
| 6 | C00074 | DEUTSCHE BANK AG | 517,760 | 122,760 | 0.02 | 0.01 | 2018-01-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,000 | 46,000 | 0.00 | 0.00 | 2018-01-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,000 | 46,000 | 0.01 | 0.00 | 2018-01-29 |
| 9 | C00010 | CITIBANK N.A. | 6,117,883 | 33,000 | 0.29 | 0.00 | 2018-01-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 271,000 | 2,000 | 0.01 | 0.00 | 2018-01-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,259,460 | 1,000 | 2.32 | 0.00 | 2018-01-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 218,130 | -30,000 | 0.01 | -0.00 | 2018-01-29 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,629,000 | -39,000 | 0.13 | -0.00 | 2018-01-29 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 193,000 | -50,000 | 0.01 | -0.00 | 2018-01-29 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,107,000 | -90,000 | 0.15 | -0.00 | 2018-01-29 |
| 16 | C00093 | BNP PARIBAS | 1,240 | -100,760 | 0.00 | -0.00 | 2018-01-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,837,314 | -190,000 | 3.22 | -0.01 | 2018-01-29 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,655,000 | -357,000 | 0.32 | -0.02 | 2018-01-29 |
| 19 | B01298 | GET NICE SECURITIES LTD | 500,000 | -570,000 | 0.02 | -0.03 | 2018-01-29 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 169,470,422 | -4,999,000 | 8.16 | -0.24 | 2018-01-29 |
| 20 | Total changed named holdings | 375,284,295 | 0 | 18.07 | 0.00 | ||
| 81 | Unchanged named holdings | 1,506,187,545 | 0 | 72.52 | 0.00 | ||
| 101 | Total named holdings | 1,881,471,840 | 0 | 90.59 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2018-01-25 |
| Volume | 2,144,000 |
| Turnover | 5,398,590 |
| Average price | 2.518 |
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