C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2018-10-09 to 2018-10-10
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,707,000 | 1,000,000 | 0.23 | 0.05 | 2018-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,285,998 | 197,000 | 2.32 | 0.01 | 2018-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,063,000 | 113,000 | 0.87 | 0.01 | 2018-10-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,495,000 | 105,000 | 2.29 | 0.01 | 2018-10-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,424,002 | 91,000 | 0.31 | 0.00 | 2018-10-10 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,471,000 | 62,000 | 0.07 | 0.00 | 2018-10-10 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 89,000 | 41,000 | 0.00 | 0.00 | 2018-10-10 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | 40,000 | 0.01 | 0.00 | 2018-10-10 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2018-10-10 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,958,000 | 30,000 | 1.15 | 0.00 | 2018-10-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,000 | 28,000 | 0.01 | 0.00 | 2018-10-10 |
| 12 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2018-10-10 |
| 13 | B01567 | PRIME SECURITIES LTD | 460,000 | 20,000 | 0.02 | 0.00 | 2018-10-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 177,000 | 18,000 | 0.01 | 0.00 | 2018-10-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,721,000 | 16,000 | 0.32 | 0.00 | 2018-10-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,939,000 | 10,000 | 0.09 | 0.00 | 2018-10-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 303,000 | 10,000 | 0.01 | 0.00 | 2018-10-10 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-10-10 |
| 19 | B01184 | QUAM SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2018-10-10 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 620,000 | 7,000 | 0.03 | 0.00 | 2018-10-10 |
| 21 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2018-10-10 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2018-10-10 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 29,115,808 | -6,000 | 1.40 | -0.00 | 2018-10-10 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,069,000 | -7,000 | 0.05 | -0.00 | 2018-10-10 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 382,000 | -20,000 | 0.02 | -0.00 | 2018-10-10 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 610,000 | -20,000 | 0.03 | -0.00 | 2018-10-10 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,168,000 | -40,000 | 0.15 | -0.00 | 2018-10-10 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,377,000 | -41,000 | 0.07 | -0.00 | 2018-10-10 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | -50,000 | 0.01 | -0.00 | 2018-10-10 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,710,338 | -100,000 | 3.65 | -0.00 | 2018-10-10 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 682,000 | -109,000 | 0.03 | -0.01 | 2018-10-10 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,035,000 | -113,000 | 1.21 | -0.01 | 2018-10-10 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,326,000 | -130,000 | 0.06 | -0.01 | 2018-10-10 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,590,000 | -231,000 | 5.71 | -0.01 | 2018-10-10 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,029,000 | -1,000,000 | 0.72 | -0.05 | 2018-10-10 |
| 35 | Total changed named holdings | 433,657,146 | 0 | 20.88 | 0.00 | ||
| 101 | Unchanged named holdings | 1,479,102,694 | 0 | 71.21 | 0.00 | ||
| 136 | Total named holdings | 1,912,759,840 | 0 | 92.09 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 1,912,761,840 | 0 | 92.09 | 0.00 | ||
| Securities not in CCASS | 164,238,160 | 0 | 7.91 | 0.00 | |||
| Issued securities | 2,077,000,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-08 |
| Volume | 3,746,000 |
| Turnover | 2,184,330 |
| Average price | 0.583 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy