C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2019-02-15 to 2019-02-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,950,000 | 507,000 | 8.86 | 0.02 | 2019-02-18 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-02-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 346,000 | 18,000 | 0.02 | 0.00 | 2019-02-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,150,000 | 18,000 | 2.32 | 0.00 | 2019-02-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,000 | 7,000 | 0.00 | 0.00 | 2019-02-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 390,000 | 4,000 | 0.02 | 0.00 | 2019-02-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,000 | 2,000 | 0.01 | 0.00 | 2019-02-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,843,000 | 1,000 | 0.33 | 0.00 | 2019-02-18 |
| 9 | C00093 | BNP PARIBAS | 818,000 | -5,000 | 0.04 | -0.00 | 2019-02-18 |
| 10 | B01184 | QUAM SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2019-02-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,419,000 | -10,000 | 0.07 | -0.00 | 2019-02-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,137,000 | -25,000 | 0.05 | -0.00 | 2019-02-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,098,000 | -27,000 | 0.15 | -0.00 | 2019-02-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 29,392,808 | -32,000 | 1.42 | -0.00 | 2019-02-18 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 488,000 | -50,000 | 0.02 | -0.00 | 2019-02-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,207,000 | -85,000 | 1.21 | -0.00 | 2019-02-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,648,796 | -98,000 | 2.15 | -0.00 | 2019-02-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,826,000 | -100,000 | 0.81 | -0.00 | 2019-02-18 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,188,000 | -140,000 | 1.16 | -0.01 | 2019-02-18 |
| 19 | Total changed named holdings | 387,162,604 | 0 | 18.64 | 0.00 | ||
| 110 | Unchanged named holdings | 1,525,599,236 | 0 | 73.45 | 0.00 | ||
| 129 | Total named holdings | 1,912,761,840 | 0 | 92.09 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-14 |
| Volume | 636,000 |
| Turnover | 264,085 |
| Average price | 0.415 |
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