C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,907,000 | 850,000 | 0.48 | 0.04 | 2018-10-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,078,000 | 374,000 | 2.51 | 0.02 | 2018-10-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,928,904 | 326,000 | 3.61 | 0.02 | 2018-10-18 |
| 4 | B02068 | CANFIELD SECURITIES CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2018-10-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,097,000 | 97,000 | 2.32 | 0.00 | 2018-10-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,184,000 | 64,000 | 0.06 | 0.00 | 2018-10-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,036,002 | 5,000 | 0.29 | 0.00 | 2018-10-18 |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2018-10-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,319,998 | -3,000 | 2.33 | -0.00 | 2018-10-18 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,312,000 | -20,000 | 0.06 | -0.00 | 2018-10-18 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,323,000 | -49,000 | 5.55 | -0.00 | 2018-10-18 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2018-10-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 261,784 | -51,000 | 0.01 | -0.00 | 2018-10-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 309,000 | -84,000 | 0.01 | -0.00 | 2018-10-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,811,000 | -208,000 | 0.86 | -0.01 | 2018-10-18 |
| 16 | B01638 | KILMOREY SECURITIES LTD | 3,016,000 | -400,000 | 0.15 | -0.02 | 2018-10-18 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,679,000 | -1,000,000 | 0.47 | -0.05 | 2018-10-18 |
| 17 | Total changed named holdings | 388,664,688 | 0 | 18.71 | 0.00 | ||
| 118 | Unchanged named holdings | 1,524,097,152 | 0 | 73.38 | 0.00 | ||
| 135 | Total named holdings | 1,912,761,840 | 0 | 92.09 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 1,912,763,840 | 0 | 92.09 | 0.00 | ||
| Securities not in CCASS | 164,236,160 | 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 | 2018-10-15 |
| Volume | 2,788,000 |
| Turnover | 1,536,580 |
| Average price | 0.551 |
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