C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,884,000 | 1,150,995 | 0.38 | 0.06 | 2018-11-29 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,863,000 | 800,000 | 0.09 | 0.04 | 2018-11-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,038,000 | 523,000 | 5.44 | 0.03 | 2018-11-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,504,023 | 497,272 | 2.34 | 0.02 | 2018-11-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,835,000 | 200,000 | 0.33 | 0.01 | 2018-11-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,167,000 | 100,000 | 0.15 | 0.00 | 2018-11-29 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | 62,000 | 0.00 | 0.00 | 2018-11-29 |
| 8 | C00093 | BNP PARIBAS | 84,000 | 32,000 | 0.00 | 0.00 | 2018-11-29 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 35,000 | 24,000 | 0.00 | 0.00 | 2018-11-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,059,000 | 19,000 | 1.21 | 0.00 | 2018-11-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,027,000 | 8,000 | 0.05 | 0.00 | 2018-11-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,405,000 | -15,000 | 0.89 | -0.00 | 2018-11-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,313,000 | -24,000 | 0.11 | -0.00 | 2018-11-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,607,904 | -25,000 | 3.54 | -0.00 | 2018-11-29 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,874,000 | -100,000 | 0.76 | -0.00 | 2018-11-29 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 31,000 | -101,000 | 0.00 | -0.00 | 2018-11-29 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 4,050,000 | -520,000 | 0.19 | -0.03 | 2018-11-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,050,477 | -631,267 | 2.36 | -0.03 | 2018-11-29 |
| 19 | B02068 | CANFIELD SECURITIES CO LTD | 3,350,000 | -750,000 | 0.16 | -0.04 | 2018-11-29 |
| 20 | C00010 | CITIBANK N.A. | 1,149,270 | -1,250,000 | 0.06 | -0.06 | 2018-11-29 |
| 20 | Total changed named holdings | 375,398,674 | 0 | 18.07 | 0.00 | ||
| 113 | Unchanged named holdings | 1,539,063,166 | 0 | 74.10 | 0.00 | ||
| 133 | Total named holdings | 1,914,461,840 | 0 | 92.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-27 |
| Volume | 3,686,000 |
| Turnover | 1,886,760 |
| Average price | 0.512 |
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