China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2007-07-13 to 2007-07-16
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,584,000 | 2,120,000 | 0.45 | 0.09 | 2007-07-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,014,400 | 1,781,000 | 1.70 | 0.08 | 2007-07-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,116,000 | 1,285,000 | 0.35 | 0.05 | 2007-07-16 |
| 4 | B01483 | BULLISH SECURITIES LTD | 8,318,000 | 1,200,000 | 0.35 | 0.05 | 2007-07-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,500,000 | 1,000,000 | 0.06 | 0.04 | 2007-07-16 |
| 6 | B01750 | POLARIS CAPITAL (ASIA) LTD | 2,500,000 | 1,000,000 | 0.11 | 0.04 | 2007-07-16 |
| 7 | B01416 | VC BROKERAGE LTD | 16,371,000 | 1,000,000 | 0.70 | 0.04 | 2007-07-16 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,380,000 | 970,000 | 0.14 | 0.04 | 2007-07-16 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,941,000 | 600,000 | 0.81 | 0.03 | 2007-07-16 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,110,000 | 600,000 | 0.09 | 0.03 | 2007-07-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,579,000 | 530,000 | 0.28 | 0.02 | 2007-07-16 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,670,000 | 500,000 | 0.16 | 0.02 | 2007-07-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,731,000 | 460,000 | 0.07 | 0.02 | 2007-07-16 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,710,000 | 460,000 | 0.16 | 0.02 | 2007-07-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 29,625,000 | 437,000 | 1.26 | 0.02 | 2007-07-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,384,000 | 420,000 | 0.19 | 0.02 | 2007-07-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,078,000 | 419,000 | 0.17 | 0.02 | 2007-07-16 |
| 18 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,843,000 | 400,000 | 0.08 | 0.02 | 2007-07-16 |
| 19 | B01664 | ROOFER SECURITIES LTD | 3,600,000 | 400,000 | 0.15 | 0.02 | 2007-07-16 |
| 20 | B01280 | WING FAT SECURITIES LTD | 1,100,000 | 400,000 | 0.05 | 0.02 | 2007-07-16 |
| 21 | C00071 | ING BANK N.V. | 2,350,000 | 350,000 | 0.10 | 0.01 | 2007-07-16 |
| 22 | B01610 | KGI ASIA LTD | 8,515,000 | 320,000 | 0.36 | 0.01 | 2007-07-16 |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,400,000 | 300,000 | 0.14 | 0.01 | 2007-07-16 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,570,000 | 300,000 | 0.07 | 0.01 | 2007-07-16 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,255,350 | 283,000 | 0.78 | 0.01 | 2007-07-16 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,547,500 | 267,000 | 0.28 | 0.01 | 2007-07-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,775,000 | 220,000 | 0.08 | 0.01 | 2007-07-16 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,393,000 | 220,000 | 0.10 | 0.01 | 2007-07-16 |
| 29 | B01252 | CORPORATE BROKERS LTD | 794,000 | 200,000 | 0.03 | 0.01 | 2007-07-16 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,689,000 | 200,000 | 0.11 | 0.01 | 2007-07-16 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 10,466,000 | 200,000 | 0.45 | 0.01 | 2007-07-16 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 324,000 | 200,000 | 0.01 | 0.01 | 2007-07-16 |
| 33 | B01566 | K.K.M. SECURITIES LTD | 360,000 | 200,000 | 0.02 | 0.01 | 2007-07-16 |
| 34 | C00010 | CITIBANK N.A. | 8,440,904 | 170,000 | 0.36 | 0.01 | 2007-07-16 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,378,200 | 120,000 | 0.27 | 0.01 | 2007-07-16 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,972,000 | 110,000 | 0.08 | 0.00 | 2007-07-16 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,140,000 | 110,000 | 0.22 | 0.00 | 2007-07-16 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,121,750 | 100,000 | 0.13 | 0.00 | 2007-07-16 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 790,000 | 100,000 | 0.03 | 0.00 | 2007-07-16 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,844,000 | 100,000 | 0.25 | 0.00 | 2007-07-16 |
| 41 | B01674 | HONGKONG BAY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2007-07-16 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 360,000 | 100,000 | 0.02 | 0.00 | 2007-07-16 |
| 43 | B01643 | LAI PO HUNG & CO LTD | 1,240,000 | 100,000 | 0.05 | 0.00 | 2007-07-16 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 311,000 | 100,000 | 0.01 | 0.00 | 2007-07-16 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,964,000 | 100,000 | 0.08 | 0.00 | 2007-07-16 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 671,000 | 100,000 | 0.03 | 0.00 | 2007-07-16 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 580,000 | 100,000 | 0.02 | 0.00 | 2007-07-16 |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2007-07-16 |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2007-07-16 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,609,000 | 90,000 | 0.15 | 0.00 | 2007-07-16 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 815,000 | 80,000 | 0.03 | 0.00 | 2007-07-16 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | 80,000 | 0.00 | 0.00 | 2007-07-16 |
| 53 | B01426 | YEE FAT SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2007-07-16 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,697,700 | 50,000 | 0.41 | 0.00 | 2007-07-16 |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 380,000 | 50,000 | 0.02 | 0.00 | 2007-07-16 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,430,000 | 50,000 | 0.06 | 0.00 | 2007-07-16 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 638,000 | 50,000 | 0.03 | 0.00 | 2007-07-16 |
| 58 | B01275 | SANFULL SECURITIES LTD | 8,808,000 | 40,000 | 0.37 | 0.00 | 2007-07-16 |
| 59 | B01238 | TAI YIP STOCK CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2007-07-16 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 270,700 | 10,000 | 0.01 | 0.00 | 2007-07-16 |
| 61 | B01130 | BOCI SECURITIES LTD | 10,391,251 | 8,000 | 0.44 | 0.00 | 2007-07-16 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,044,000 | 2,000 | 0.04 | 0.00 | 2007-07-16 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 159,000 | -17,000 | 0.01 | -0.00 | 2007-07-16 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,474,000 | -18,000 | 0.28 | -0.00 | 2007-07-16 |
| 65 | B01260 | LAMTEX SECURITIES LTD | 6,470,000 | -20,000 | 0.28 | -0.00 | 2007-07-16 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 189,000 | -30,000 | 0.01 | -0.00 | 2007-07-16 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 2,310,429 | -40,000 | 0.10 | -0.00 | 2007-07-16 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,304,000 | -70,000 | 0.27 | -0.00 | 2007-07-16 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 137,724,000 | -100,000 | 5.86 | -0.00 | 2007-07-16 |
| 70 | B01642 | KMT SECURITIES LTD | 1,980,000 | -200,000 | 0.08 | -0.01 | 2007-07-16 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 720,000 | -200,000 | 0.03 | -0.01 | 2007-07-16 |
| 72 | B01173 | RIFA SECURITIES LTD | 175,000 | -200,000 | 0.01 | -0.01 | 2007-07-16 |
| 73 | B01477 | FT SECURITIES LTD | 2,940,000 | -300,000 | 0.13 | -0.01 | 2007-07-16 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,204,500 | -392,000 | 0.35 | -0.02 | 2007-07-16 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 5,582,000 | -448,000 | 0.24 | -0.02 | 2007-07-16 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 1,020,000 | -500,000 | 0.04 | -0.02 | 2007-07-16 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,510,500 | -620,000 | 0.57 | -0.03 | 2007-07-16 |
| 78 | B01212 | HENYEP SECURITIES LTD | 150,000 | -1,000,000 | 0.01 | -0.04 | 2007-07-16 |
| 79 | B01298 | GET NICE SECURITIES LTD | 7,072,000 | -1,250,000 | 0.30 | -0.05 | 2007-07-16 |
| 80 | B01748 | COL SECURITIES (HK) LTD | 0 | -1,364,000 | -0.06 | 2007-07-16 | |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 3,493,000 | -1,600,000 | 0.15 | -0.07 | 2007-07-16 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,829,000 | -2,800,000 | 0.67 | -0.12 | 2007-07-16 |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 13,736,000 | -5,005,000 | 0.58 | -0.21 | 2007-07-16 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,469,700 | -5,241,000 | 4.32 | -0.22 | 2007-07-16 |
| 84 | Total changed named holdings | 641,661,884 | 147,000 | 27.30 | 0.01 | ||
| 187 | Unchanged named holdings | 104,568,215 | 0 | 4.45 | 0.00 | ||
| 271 | Total named holdings | 746,230,099 | 147,000 | 31.75 | 0.00 | ||
| 27 | Unnamed Investor Participants | 7,749,500 | 80,000 | 0.33 | 0.00 | ||
| 298 | Total securities in CCASS | 753,979,599 | 227,000 | 32.08 | 0.01 | ||
| Securities not in CCASS | 1,596,495,974 | -227,000 | 67.92 | -0.01 | |||
| Issued securities | 2,350,475,573 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-12 |
| Volume | 28,496,000 |
| Turnover | 15,978,660 |
| Average price | 0.561 |
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