China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | B01633 | ENLIGHTEN SECURITIES LTD | 1,367,000 | 600,000 | 0.05 | 0.02 | 2012-12-19 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,026,000 | 600,000 | 0.18 | 0.02 | 2012-12-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,240,000 | 300,000 | 0.58 | 0.01 | 2012-12-19 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 2,221,000 | 300,000 | 0.08 | 0.01 | 2012-12-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,541,000 | 250,000 | 0.13 | 0.01 | 2012-12-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,848,000 | 100,000 | 0.21 | 0.00 | 2012-12-19 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 765,700 | 100,000 | 0.03 | 0.00 | 2012-12-19 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2012-12-19 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,027,000 | 40,000 | 0.07 | 0.00 | 2012-12-19 |
| 10 | C00010 | CITIBANK N.A. | 6,182,238 | 14,000 | 0.22 | 0.00 | 2012-12-19 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 168,000 | 4,000 | 0.01 | 0.00 | 2012-12-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,338,500 | -27,000 | 0.44 | -0.00 | 2012-12-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 488,696,000 | -36,000 | 17.33 | -0.00 | 2012-12-19 |
| 14 | B01608 | OPEN SECURITIES LTD | 0 | -62,000 | -0.00 | 2012-12-19 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,484,000 | -63,000 | 0.62 | -0.00 | 2012-12-19 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 22,329,000 | -100,000 | 0.79 | -0.00 | 2012-12-19 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,498,750 | -100,000 | 0.30 | -0.00 | 2012-12-19 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,052,000 | -200,000 | 0.07 | -0.01 | 2012-12-19 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,145,000 | -200,000 | 0.04 | -0.01 | 2012-12-19 |
| 20 | B01152 | YU ON SECURITIES CO LTD | 700,000 | -200,000 | 0.02 | -0.01 | 2012-12-19 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 34,250,000 | -300,000 | 1.21 | -0.01 | 2012-12-19 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 770,000 | -308,000 | 0.03 | -0.01 | 2012-12-19 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,469,641 | -400,000 | 4.98 | -0.01 | 2012-12-19 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,436,400 | -412,000 | 4.34 | -0.01 | 2012-12-19 |
| 24 | Total changed named holdings | 894,665,229 | 0 | 31.72 | 0.00 | ||
| 228 | Unchanged named holdings | 1,881,348,047 | 0 | 66.70 | 0.00 | ||
| 252 | Total named holdings | 2,776,013,276 | 0 | 98.42 | 0.00 | ||
| 26 | Unnamed Investor Participants | 6,079,500 | 0 | 0.22 | 0.00 | ||
| 278 | 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 | 2012-12-17 |
| Volume | 5,857,000 |
| Turnover | 646,530 |
| Average price | 0.110 |
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