C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | 6,555,000 | 868,000 | 0.32 | 0.04 | 2018-08-22 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,062,000 | 400,000 | 0.20 | 0.02 | 2018-08-22 |
| 3 | C00010 | CITIBANK N.A. | 2,397,880 | 316,000 | 0.12 | 0.02 | 2018-08-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,904,000 | 240,000 | 2.64 | 0.01 | 2018-08-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,320,000 | 111,000 | 1.22 | 0.01 | 2018-08-22 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 160,000 | 100,000 | 0.01 | 0.00 | 2018-08-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,692,410 | 87,000 | 2.34 | 0.00 | 2018-08-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 516,000 | 81,000 | 0.02 | 0.00 | 2018-08-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,322,000 | 80,000 | 0.06 | 0.00 | 2018-08-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 249,000 | 71,000 | 0.01 | 0.00 | 2018-08-22 |
| 11 | C00093 | BNP PARIBAS | 9,242 | 2,000 | 0.00 | 0.00 | 2018-08-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,000 | 2,000 | 0.01 | 0.00 | 2018-08-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,212,000 | 1,000 | 0.06 | 0.00 | 2018-08-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,266,000 | -10,000 | 0.16 | -0.00 | 2018-08-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 29,422,808 | -12,000 | 1.42 | -0.00 | 2018-08-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,392,793 | -16,000 | 3.53 | -0.00 | 2018-08-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,657,000 | -21,000 | 0.08 | -0.00 | 2018-08-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,692,590 | -21,000 | 2.30 | -0.00 | 2018-08-22 |
| 19 | B01885 | HAFOO SECURITIES LTD | 55,000 | -22,000 | 0.00 | -0.00 | 2018-08-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 368,000 | -25,000 | 0.02 | -0.00 | 2018-08-22 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2018-08-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,789,000 | -38,000 | 0.95 | -0.00 | 2018-08-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,644,000 | -47,000 | 0.08 | -0.00 | 2018-08-22 |
| 24 | B02068 | CANFIELD SECURITIES CO LTD | 4,200,000 | -800,000 | 0.20 | -0.04 | 2018-08-22 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,665,000 | -1,317,000 | 7.69 | -0.06 | 2018-08-22 |
| 25 | Total changed named holdings | 486,891,723 | 0 | 23.44 | 0.00 | ||
| 117 | Unchanged named holdings | 1,427,570,117 | 0 | 68.73 | 0.00 | ||
| 142 | Total named holdings | 1,914,461,840 | 0 | 92.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 144 | 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 | 2018-08-20 |
| Volume | 4,464,000 |
| Turnover | 2,253,350 |
| Average price | 0.505 |
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