C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2018-09-04 to 2018-09-05
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 | 158,549,000 | 252,000 | 7.63 | 0.01 | 2018-09-05 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,382,000 | 40,000 | 0.07 | 0.00 | 2018-09-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,466,821 | 40,000 | 2.33 | 0.00 | 2018-09-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,987,793 | 40,000 | 3.61 | 0.00 | 2018-09-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 30,246,808 | 36,000 | 1.46 | 0.00 | 2018-09-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,084,397 | 22,668 | 2.32 | 0.00 | 2018-09-05 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-09-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,914,000 | 8,000 | 2.64 | 0.00 | 2018-09-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 817,000 | -3,000 | 0.04 | -0.00 | 2018-09-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 897,000 | -4,000 | 0.04 | -0.00 | 2018-09-05 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 488,000 | -5,000 | 0.02 | -0.00 | 2018-09-05 |
| 12 | B01184 | QUAM SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-09-05 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 546,000 | -10,000 | 0.03 | -0.00 | 2018-09-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 261,000 | -26,000 | 0.01 | -0.00 | 2018-09-05 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,000 | -28,000 | 0.01 | -0.00 | 2018-09-05 |
| 16 | B01450 | DL BROKERAGE LTD | 0 | -50,000 | -0.00 | 2018-09-05 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,051,000 | -50,000 | 0.39 | -0.00 | 2018-09-05 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,309,000 | -70,000 | 0.93 | -0.00 | 2018-09-05 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,064,782 | -206,668 | 0.29 | -0.01 | 2018-09-05 |
| 19 | Total changed named holdings | 453,314,601 | 0 | 21.83 | 0.00 | ||
| 120 | Unchanged named holdings | 1,461,145,239 | 0 | 70.35 | 0.00 | ||
| 139 | Total named holdings | 1,914,459,840 | 0 | 92.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 1,914,461,840 | 0 | 92.17 | 0.00 | ||
| Securities not in CCASS | 162,538,160 | 0 | 7.83 | 0.00 | |||
| Issued securities | 2,077,000,000 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-03 |
| Volume | 2,101,000 |
| Turnover | 1,043,440 |
| Average price | 0.497 |
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