C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | 161,268,000 | 4,356,000 | 7.76 | 0.21 | 2018-08-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,576,003 | 2,205,987 | 0.17 | 0.11 | 2018-08-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,143,793 | 470,000 | 3.52 | 0.02 | 2018-08-07 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,342,000 | 400,000 | 0.16 | 0.02 | 2018-08-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,201,002 | 361,000 | 0.25 | 0.02 | 2018-08-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 346,130 | 306,000 | 0.02 | 0.01 | 2018-08-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,271,998 | 211,998 | 2.32 | 0.01 | 2018-08-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,586,000 | 201,000 | 1.23 | 0.01 | 2018-08-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 609,000 | 151,000 | 0.03 | 0.01 | 2018-08-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,679,000 | 100,000 | 0.13 | 0.00 | 2018-08-07 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-08-07 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2018-08-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,993,000 | 48,000 | 0.19 | 0.00 | 2018-08-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,109,000 | 37,000 | 0.97 | 0.00 | 2018-08-07 |
| 15 | B01567 | PRIME SECURITIES LTD | 431,000 | 21,000 | 0.02 | 0.00 | 2018-08-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,013,000 | 20,000 | 0.39 | 0.00 | 2018-08-07 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2018-08-07 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 266,000 | 8,000 | 0.01 | 0.00 | 2018-08-07 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 691,000 | 2,000 | 0.03 | 0.00 | 2018-08-07 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,344,000 | 2,000 | 0.06 | 0.00 | 2018-08-07 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | 2,000 | 0.01 | 0.00 | 2018-08-07 |
| 22 | C00093 | BNP PARIBAS | 8,000 | -4,987 | 0.00 | -0.00 | 2018-08-07 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 504,468,000 | -5,000 | 24.29 | -0.00 | 2018-08-07 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,422,000 | -8,000 | 0.16 | -0.00 | 2018-08-07 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,318,000 | -12,000 | 0.06 | -0.00 | 2018-08-07 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 60,000 | -15,000 | 0.00 | -0.00 | 2018-08-07 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 303,000 | -20,000 | 0.01 | -0.00 | 2018-08-07 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 28,935,808 | -23,998 | 1.39 | -0.00 | 2018-08-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,984,000 | -30,000 | 0.10 | -0.00 | 2018-08-07 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,312,000 | -30,000 | 0.06 | -0.00 | 2018-08-07 |
| 31 | B01290 | SPS SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2018-08-07 |
| 32 | C00010 | CITIBANK N.A. | 1,890,880 | -72,000 | 0.09 | -0.00 | 2018-08-07 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,949,000 | -83,000 | 0.33 | -0.00 | 2018-08-07 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 505,000 | -99,000 | 0.02 | -0.00 | 2018-08-07 |
| 35 | B01130 | BOCI SECURITIES LTD | 6,804,000 | -100,000 | 0.33 | -0.00 | 2018-08-07 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 457,000 | -100,000 | 0.02 | -0.00 | 2018-08-07 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | -112,000 | 0.00 | -0.01 | 2018-08-07 |
| 38 | B01885 | HAFOO SECURITIES LTD | 55,000 | -173,000 | 0.00 | -0.01 | 2018-08-07 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,523,000 | -373,000 | 2.29 | -0.02 | 2018-08-07 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 84,000 | -400,000 | 0.00 | -0.02 | 2018-08-07 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,487,000 | -600,000 | 0.12 | -0.03 | 2018-08-07 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,050,000 | -1,000,000 | 0.15 | -0.05 | 2018-08-07 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 185,000 | -2,850,000 | 0.01 | -0.14 | 2018-08-07 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,000 | -2,922,000 | 0.00 | -0.14 | 2018-08-07 |
| 44 | Total changed named holdings | 971,384,614 | 0 | 46.77 | 0.00 | ||
| 102 | Unchanged named holdings | 943,077,226 | 0 | 45.41 | 0.00 | ||
| 146 | Total named holdings | 1,914,461,840 | 0 | 92.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 148 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 12,002,000 |
| Turnover | 7,992,830 |
| Average price | 0.666 |
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