C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2018-05-14 to 2018-05-15
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,152,000 | 3,361,000 | 5.74 | 0.16 | 2018-05-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,734,314 | 247,000 | 2.88 | 0.01 | 2018-05-15 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,476,000 | 228,000 | 1.23 | 0.01 | 2018-05-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,185,000 | 185,000 | 2.32 | 0.01 | 2018-05-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,302,000 | 107,000 | 0.06 | 0.01 | 2018-05-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,000 | 76,000 | 0.01 | 0.00 | 2018-05-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 325,130 | 66,000 | 0.02 | 0.00 | 2018-05-15 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,921,000 | 62,000 | 0.38 | 0.00 | 2018-05-15 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,412,000 | 50,000 | 0.16 | 0.00 | 2018-05-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,476,000 | 25,000 | 0.55 | 0.00 | 2018-05-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | 25,000 | 0.00 | 0.00 | 2018-05-15 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-05-15 |
| 13 | C00093 | BNP PARIBAS | 17,390 | 13,300 | 0.00 | 0.00 | 2018-05-15 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2018-05-15 |
| 15 | B01610 | KGI ASIA LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2018-05-15 |
| 16 | B01184 | QUAM SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2018-05-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2018-05-15 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,300,000 | 4,000 | 0.06 | 0.00 | 2018-05-15 |
| 19 | C00010 | CITIBANK N.A. | 3,953,880 | 2,000 | 0.19 | 0.00 | 2018-05-15 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,000 | 2,000 | 0.01 | 0.00 | 2018-05-15 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,941,000 | -6,000 | 0.67 | -0.00 | 2018-05-15 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | -13,000 | 0.00 | -0.00 | 2018-05-15 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,945,000 | -30,000 | 1.25 | -0.00 | 2018-05-15 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 39,616,241 | -100,000 | 1.91 | -0.00 | 2018-05-15 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,210,000 | -154,000 | 2.32 | -0.01 | 2018-05-15 |
| 26 | C00074 | DEUTSCHE BANK AG | 1,334,613 | -162,300 | 0.06 | -0.01 | 2018-05-15 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,707,000 | -184,000 | 0.23 | -0.01 | 2018-05-15 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,453,000 | -200,000 | 1.13 | -0.01 | 2018-05-15 |
| 29 | B01130 | BOCI SECURITIES LTD | 4,935,000 | -501,000 | 0.24 | -0.02 | 2018-05-15 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 32,049,000 | -798,000 | 1.54 | -0.04 | 2018-05-15 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 82,003,422 | -1,161,000 | 3.95 | -0.06 | 2018-05-15 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 931,000 | -1,200,000 | 0.04 | -0.06 | 2018-05-15 |
| 32 | Total changed named holdings | 560,098,990 | 0 | 26.97 | 0.00 | ||
| 77 | Unchanged named holdings | 1,354,372,850 | 0 | 65.21 | 0.00 | ||
| 109 | Total named holdings | 1,914,471,840 | 0 | 92.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 1,914,473,840 | 0 | 92.17 | 0.00 | ||
| Securities not in CCASS | 162,526,160 | 0 | 7.83 | 0.00 | |||
| Issued securities | 2,077,000,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-11 |
| Volume | 4,826,000 |
| Turnover | 11,601,870 |
| Average price | 2.404 |
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