China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2012-12-04 to 2012-12-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,469,400 | 1,785,000 | 4.34 | 0.06 | 2012-12-05 |
| 2 | B01831 | NERICO BROTHERS LTD | 3,905,000 | 1,000,000 | 0.14 | 0.04 | 2012-12-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 488,505,000 | 755,000 | 17.32 | 0.03 | 2012-12-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,595,000 | 600,000 | 0.13 | 0.02 | 2012-12-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,483,000 | 566,000 | 0.69 | 0.02 | 2012-12-05 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 1,630,000 | 530,000 | 0.06 | 0.02 | 2012-12-05 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,052,000 | 400,000 | 0.07 | 0.01 | 2012-12-05 |
| 8 | B01129 | WOCOM SECURITIES LTD | 1,626,000 | 150,000 | 0.06 | 0.01 | 2012-12-05 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 220,000 | 140,000 | 0.01 | 0.00 | 2012-12-05 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,843,000 | 135,000 | 0.17 | 0.00 | 2012-12-05 |
| 11 | B01608 | OPEN SECURITIES LTD | 126,000 | 126,000 | 0.00 | 0.00 | 2012-12-05 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 1,141,000 | 100,000 | 0.04 | 0.00 | 2012-12-05 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,996,000 | 100,000 | 0.21 | 0.00 | 2012-12-05 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 264,000 | 100,000 | 0.01 | 0.00 | 2012-12-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,030,000 | 50,000 | 0.32 | 0.00 | 2012-12-05 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,538,750 | 50,000 | 0.30 | 0.00 | 2012-12-05 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 411,000 | 30,000 | 0.01 | 0.00 | 2012-12-05 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2012-12-05 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2012-12-05 |
| 20 | B01184 | QUAM SECURITIES LTD | 501,000 | 9,000 | 0.02 | 0.00 | 2012-12-05 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,643,000 | 8,000 | 0.13 | 0.00 | 2012-12-05 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,478,641 | 6,000 | 4.87 | 0.00 | 2012-12-05 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,685,500 | -14,000 | 0.45 | -0.00 | 2012-12-05 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 351,000 | -20,000 | 0.01 | -0.00 | 2012-12-05 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 198,000 | -26,000 | 0.01 | -0.00 | 2012-12-05 |
| 26 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -50,000 | -0.00 | 2012-12-05 | |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2012-12-05 |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 70,000 | -70,000 | 0.00 | -0.00 | 2012-12-05 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,060,000 | -80,000 | 0.43 | -0.00 | 2012-12-05 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 870,000 | -100,000 | 0.03 | -0.00 | 2012-12-05 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,419,000 | -120,000 | 0.16 | -0.00 | 2012-12-05 |
| 32 | B01584 | CHIEF SECURITIES LTD | 5,348,000 | -156,000 | 0.19 | -0.01 | 2012-12-05 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,517,000 | -160,000 | 0.23 | -0.01 | 2012-12-05 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,021,000 | -200,000 | 0.14 | -0.01 | 2012-12-05 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 35,610,000 | -200,000 | 1.26 | -0.01 | 2012-12-05 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 280,000 | -210,000 | 0.01 | -0.01 | 2012-12-05 |
| 37 | B01275 | SANFULL SECURITIES LTD | 724,000 | -400,000 | 0.03 | -0.01 | 2012-12-05 |
| 38 | B01921 | GONG PING SECURITIES LTD | 115,000 | -419,000 | 0.00 | -0.01 | 2012-12-05 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,338,000 | -500,000 | 0.69 | -0.02 | 2012-12-05 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,108,000 | -700,000 | 0.61 | -0.02 | 2012-12-05 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,980,000 | -3,195,000 | 0.14 | -0.11 | 2012-12-05 |
| 41 | Total changed named holdings | 939,482,291 | 0 | 33.31 | 0.00 | ||
| 218 | Unchanged named holdings | 1,836,530,985 | 0 | 65.11 | 0.00 | ||
| 259 | Total named holdings | 2,776,013,276 | 0 | 98.42 | 0.00 | ||
| 26 | Unnamed Investor Participants | 6,079,500 | 0 | 0.22 | 0.00 | ||
| 285 | Total securities in CCASS | 2,782,092,776 | 0 | 98.64 | 0.00 | ||
| Securities not in CCASS | 38,407,224 | 0 | 1.36 | 0.00 | |||
| Issued securities | 2,820,500,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 7,358,000 |
| Turnover | 807,408 |
| Average price | 0.110 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy