C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | C00074 | DEUTSCHE BANK AG | 914,077 | 388,659 | 0.04 | 0.02 | 2018-07-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,824,210 | 356,003 | 0.33 | 0.02 | 2018-07-10 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,329,000 | 60,000 | 0.16 | 0.00 | 2018-07-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,427,000 | 29,000 | 0.12 | 0.00 | 2018-07-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,000 | 16,000 | 0.01 | 0.00 | 2018-07-10 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,544,000 | 10,000 | 6.81 | 0.00 | 2018-07-10 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 329,000 | 5,000 | 0.02 | 0.00 | 2018-07-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 717,130 | 5,000 | 0.03 | 0.00 | 2018-07-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2018-07-10 |
| 10 | C00010 | CITIBANK N.A. | 928,880 | 1,000 | 0.04 | 0.00 | 2018-07-10 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,691,000 | -5,000 | 0.66 | -0.00 | 2018-07-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,211,000 | -17,000 | 1.21 | -0.00 | 2018-07-10 |
| 13 | C00093 | BNP PARIBAS | 6,092,926 | -55,659 | 0.29 | -0.00 | 2018-07-10 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,415,000 | -124,000 | 0.07 | -0.01 | 2018-07-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,455,840 | -146,000 | 2.24 | -0.01 | 2018-07-10 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 46,406,950 | -259,000 | 2.23 | -0.01 | 2018-07-10 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,075,000 | -266,003 | 2.31 | -0.01 | 2018-07-10 |
| 17 | Total changed named holdings | 344,686,013 | 0 | 16.60 | 0.00 | ||
| 85 | Unchanged named holdings | 1,569,775,827 | 0 | 75.58 | 0.00 | ||
| 102 | Total named holdings | 1,914,461,840 | 0 | 92.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 1,914,463,840 | 0 | 92.17 | 0.00 | ||
| Securities not in CCASS | 162,536,160 | 0 | 7.83 | 0.00 | |||
| Issued securities | 2,077,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-06 |
| Volume | 600,000 |
| Turnover | 1,149,980 |
| Average price | 1.917 |
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