China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,826,000 | 1,371,000 | 0.49 | 0.05 | 2012-12-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,004,400 | 1,280,000 | 4.36 | 0.05 | 2012-12-13 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 1,957,000 | 840,000 | 0.07 | 0.03 | 2012-12-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,830,000 | 700,000 | 0.35 | 0.02 | 2012-12-13 |
| 5 | B01374 | PO LEE SECURITIES LTD | 1,168,000 | 600,000 | 0.04 | 0.02 | 2012-12-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,556,000 | 490,000 | 0.20 | 0.02 | 2012-12-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,629,000 | 400,000 | 0.63 | 0.01 | 2012-12-13 |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,584,000 | 400,000 | 0.20 | 0.01 | 2012-12-13 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 2,321,000 | 200,000 | 0.08 | 0.01 | 2012-12-13 |
| 10 | B01184 | QUAM SECURITIES LTD | 373,000 | 200,000 | 0.01 | 0.01 | 2012-12-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,562,000 | 100,000 | 0.16 | 0.00 | 2012-12-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,330,000 | 79,000 | 0.15 | 0.00 | 2012-12-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,495,000 | 50,000 | 0.12 | 0.00 | 2012-12-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2012-12-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,739,641 | -8,000 | 4.99 | -0.00 | 2012-12-13 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -43,000 | -0.00 | 2012-12-13 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,450,000 | -50,000 | 0.05 | -0.00 | 2012-12-13 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,905,000 | -51,000 | 0.14 | -0.00 | 2012-12-13 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 2,495,000 | -51,000 | 0.09 | -0.00 | 2012-12-13 |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -87,000 | -0.00 | 2012-12-13 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 173,000 | -119,000 | 0.01 | -0.00 | 2012-12-13 |
| 22 | B01608 | OPEN SECURITIES LTD | 800,000 | -120,000 | 0.03 | -0.00 | 2012-12-13 |
| 23 | B01610 | KGI ASIA LTD | 8,436,000 | -150,000 | 0.30 | -0.01 | 2012-12-13 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -162,000 | 0.00 | -0.01 | 2012-12-13 |
| 25 | B01129 | WOCOM SECURITIES LTD | 1,276,000 | -250,000 | 0.05 | -0.01 | 2012-12-13 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 973,000 | -350,000 | 0.03 | -0.01 | 2012-12-13 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,873,000 | -500,000 | 0.21 | -0.02 | 2012-12-13 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,570,000 | -502,000 | 0.06 | -0.02 | 2012-12-13 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,690,000 | -4,266,000 | 0.49 | -0.15 | 2012-12-13 |
| 29 | Total changed named holdings | 375,115,041 | 0 | 13.30 | 0.00 | ||
| 226 | Unchanged named holdings | 2,400,898,235 | 0 | 85.12 | 0.00 | ||
| 255 | Total named holdings | 2,776,013,276 | 0 | 98.42 | 0.00 | ||
| 26 | Unnamed Investor Participants | 6,079,500 | 0 | 0.22 | 0.00 | ||
| 281 | 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 | 2012-12-11 |
| Volume | 7,382,000 |
| Turnover | 760,564 |
| Average price | 0.103 |
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