C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2018-07-24 to 2018-07-25
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,614,000 | 415,000 | 0.37 | 0.02 | 2018-07-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,692,840 | 403,000 | 2.25 | 0.02 | 2018-07-25 |
| 3 | B02068 | CANFIELD SECURITIES CO LTD | 10,404,000 | 232,000 | 0.50 | 0.01 | 2018-07-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 416,000 | 183,000 | 0.02 | 0.01 | 2018-07-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,735,210 | 161,000 | 0.28 | 0.01 | 2018-07-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,090,601 | 120,000 | 3.86 | 0.01 | 2018-07-25 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,317,000 | 75,000 | 6.85 | 0.00 | 2018-07-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,549,000 | 70,000 | 0.07 | 0.00 | 2018-07-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,022,000 | 60,000 | 0.24 | 0.00 | 2018-07-25 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 934,000 | 31,000 | 0.04 | 0.00 | 2018-07-25 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 503,770,000 | 20,000 | 24.25 | 0.00 | 2018-07-25 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,497,000 | 20,000 | 0.12 | 0.00 | 2018-07-25 |
| 13 | C00010 | CITIBANK N.A. | 1,039,880 | 20,000 | 0.05 | 0.00 | 2018-07-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,000 | 15,000 | 0.01 | 0.00 | 2018-07-25 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 145,000 | 11,000 | 0.01 | 0.00 | 2018-07-25 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,052,000 | 10,000 | 0.58 | 0.00 | 2018-07-25 |
| 17 | B01584 | CHIEF SECURITIES LTD | 121,000 | 10,000 | 0.01 | 0.00 | 2018-07-25 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,723,000 | 10,000 | 1.14 | 0.00 | 2018-07-25 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-07-25 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2018-07-25 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-25 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-07-25 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 78,410,000 | -422 | 3.78 | -0.00 | 2018-07-25 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 319 | -578 | 0.00 | -0.00 | 2018-07-25 |
| 25 | B01184 | QUAM SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-07-25 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,082,000 | -6,000 | 1.21 | -0.00 | 2018-07-25 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,000 | -18,000 | 0.01 | -0.00 | 2018-07-25 |
| 28 | B01695 | DAH SING SECURITIES LTD | 578,000 | -20,000 | 0.03 | -0.00 | 2018-07-25 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 42,934,950 | -93,000 | 2.07 | -0.00 | 2018-07-25 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,016,000 | -120,000 | 2.99 | -0.01 | 2018-07-25 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,604,000 | -280,000 | 0.13 | -0.01 | 2018-07-25 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,598,000 | -300,000 | 0.08 | -0.01 | 2018-07-25 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 119,130 | -385,000 | 0.01 | -0.02 | 2018-07-25 |
| 34 | C00093 | BNP PARIBAS | 2,757,199 | -663,000 | 0.13 | -0.03 | 2018-07-25 |
| 34 | Total changed named holdings | 1,060,707,129 | 0 | 51.07 | 0.00 | ||
| 73 | Unchanged named holdings | 853,754,711 | 0 | 41.11 | 0.00 | ||
| 107 | Total named holdings | 1,914,461,840 | 0 | 92.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2018-07-23 |
| Volume | 2,274,422 |
| Turnover | 3,176,095 |
| Average price | 1.396 |
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