C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2018-07-20 to 2018-07-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,979,000 | 363,000 | 0.34 | 0.02 | 2018-07-23 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,875,000 | 249,000 | 6.83 | 0.01 | 2018-07-23 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,898,000 | 223,000 | 0.09 | 0.01 | 2018-07-23 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2018-07-23 |
| 5 | C00093 | BNP PARIBAS | 3,431,199 | 161,000 | 0.17 | 0.01 | 2018-07-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 359,000 | 150,000 | 0.02 | 0.01 | 2018-07-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,155,000 | 134,000 | 1.21 | 0.01 | 2018-07-23 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,713,000 | 100,000 | 1.14 | 0.00 | 2018-07-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,568,840 | 50,000 | 2.24 | 0.00 | 2018-07-23 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 891,000 | 46,000 | 0.04 | 0.00 | 2018-07-23 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-07-23 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 25,000 | 0.00 | 0.00 | 2018-07-23 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 726,130 | 20,000 | 0.03 | 0.00 | 2018-07-23 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-23 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 503,766,000 | 16,000 | 24.25 | 0.00 | 2018-07-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2018-07-23 |
| 17 | C00010 | CITIBANK N.A. | 1,019,880 | -2,000 | 0.05 | -0.00 | 2018-07-23 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000,000 | -14,000 | 2.31 | -0.00 | 2018-07-23 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,777,601 | -24,000 | 2.83 | -0.00 | 2018-07-23 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,010,804 | -100,000 | 0.05 | -0.00 | 2018-07-23 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,530,210 | -105,000 | 0.27 | -0.01 | 2018-07-23 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | -178,000 | 0.01 | -0.01 | 2018-07-23 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,452,000 | -450,000 | 1.18 | -0.02 | 2018-07-23 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 43,027,950 | -934,000 | 2.07 | -0.04 | 2018-07-23 |
| 24 | Total changed named holdings | 937,781,614 | 0 | 45.15 | 0.00 | ||
| 82 | Unchanged named holdings | 976,680,226 | 0 | 47.02 | 0.00 | ||
| 106 | Total named holdings | 1,914,461,840 | 0 | 92.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2018-07-19 |
| Volume | 3,029,000 |
| Turnover | 4,787,850 |
| Average price | 1.581 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy