C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2018-10-22 to 2018-10-23
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 | 13,357,000 | 2,400,000 | 0.64 | 0.12 | 2018-10-23 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,121,000 | 700,000 | 0.15 | 0.03 | 2018-10-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,425,000 | 552,000 | 0.89 | 0.03 | 2018-10-23 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 567,000 | 500,000 | 0.03 | 0.02 | 2018-10-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,550,998 | 419,000 | 2.34 | 0.02 | 2018-10-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,870,000 | 408,000 | 2.55 | 0.02 | 2018-10-23 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 979,000 | 337,000 | 0.05 | 0.02 | 2018-10-23 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 330,000 | 330,000 | 0.02 | 0.02 | 2018-10-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,398,904 | 310,000 | 3.63 | 0.01 | 2018-10-23 |
| 10 | B02068 | CANFIELD SECURITIES CO LTD | 350,000 | 200,000 | 0.02 | 0.01 | 2018-10-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 462,000 | 169,000 | 0.02 | 0.01 | 2018-10-23 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,242,000 | 149,000 | 0.11 | 0.01 | 2018-10-23 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 156,000 | 124,000 | 0.01 | 0.01 | 2018-10-23 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,451,000 | 62,000 | 0.07 | 0.00 | 2018-10-23 |
| 15 | C00093 | BNP PARIBAS | 276,780 | 58,000 | 0.01 | 0.00 | 2018-10-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 6,637,000 | 52,000 | 0.32 | 0.00 | 2018-10-23 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2018-10-23 |
| 18 | B01610 | KGI ASIA LTD | 85,000 | 50,000 | 0.00 | 0.00 | 2018-10-23 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,504,000 | 46,000 | 0.12 | 0.00 | 2018-10-23 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 469,000 | 41,000 | 0.02 | 0.00 | 2018-10-23 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | 40,000 | 0.01 | 0.00 | 2018-10-23 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,744,000 | 30,000 | 0.32 | 0.00 | 2018-10-23 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 323,000 | 30,000 | 0.02 | 0.00 | 2018-10-23 |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-10-23 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,437,000 | 11,000 | 0.07 | 0.00 | 2018-10-23 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 685,000 | 10,000 | 0.03 | 0.00 | 2018-10-23 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 613,000 | 9,000 | 0.03 | 0.00 | 2018-10-23 |
| 28 | B01184 | QUAM SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2018-10-23 |
| 29 | B01885 | HAFOO SECURITIES LTD | 86,000 | 7,000 | 0.00 | 0.00 | 2018-10-23 |
| 30 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 76,000 | 3,000 | 0.00 | 0.00 | 2018-10-23 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2018-10-23 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 219,000 | -20,000 | 0.01 | -0.00 | 2018-10-23 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 249,784 | -24,000 | 0.01 | -0.00 | 2018-10-23 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,318,000 | -25,000 | 0.06 | -0.00 | 2018-10-23 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,221,000 | -30,000 | 0.16 | -0.00 | 2018-10-23 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,062,000 | -35,000 | 2.31 | -0.00 | 2018-10-23 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000,000 | -38,000 | 1.20 | -0.00 | 2018-10-23 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,991,002 | -70,000 | 0.29 | -0.00 | 2018-10-23 |
| 39 | C00074 | DEUTSCHE BANK AG | 1,478,223 | -91,000 | 0.07 | -0.00 | 2018-10-23 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,873,000 | -100,000 | 0.38 | -0.00 | 2018-10-23 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 380,000 | -100,000 | 0.02 | -0.00 | 2018-10-23 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | -125,000 | 0.00 | -0.01 | 2018-10-23 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,174,000 | -240,000 | 0.06 | -0.01 | 2018-10-23 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,520,000 | -757,000 | 5.47 | -0.04 | 2018-10-23 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,987,000 | -1,480,000 | 0.14 | -0.07 | 2018-10-23 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,870,000 | -1,595,000 | 0.14 | -0.08 | 2018-10-23 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,767,000 | -2,390,000 | 0.28 | -0.12 | 2018-10-23 |
| 47 | Total changed named holdings | 458,765,691 | 0 | 22.09 | 0.00 | ||
| 92 | Unchanged named holdings | 1,453,996,149 | 0 | 70.00 | 0.00 | ||
| 139 | Total named holdings | 1,912,761,840 | 0 | 92.09 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 141 | 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 | 2018-10-19 |
| Volume | 17,718,000 |
| Turnover | 10,382,960 |
| Average price | 0.586 |
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