China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2013-02-05 to 2013-02-06
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 | B01130 | BOCI SECURITIES LTD | 14,377,000 | 2,803,000 | 0.51 | 0.10 | 2013-02-06 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,099,000 | 1,800,000 | 0.25 | 0.06 | 2013-02-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,853,400 | 1,370,000 | 3.86 | 0.05 | 2013-02-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 5,779,000 | 1,239,000 | 0.20 | 0.04 | 2013-02-06 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,190,650 | 700,000 | 0.79 | 0.02 | 2013-02-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,018,500 | 615,000 | 0.39 | 0.02 | 2013-02-06 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,463,000 | 590,000 | 0.23 | 0.02 | 2013-02-06 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,323,000 | 400,000 | 0.15 | 0.01 | 2013-02-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,277,000 | 350,000 | 0.19 | 0.01 | 2013-02-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,225,000 | 230,000 | 0.19 | 0.01 | 2013-02-06 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,396,000 | 200,000 | 0.12 | 0.01 | 2013-02-06 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,069,750 | 198,000 | 0.32 | 0.01 | 2013-02-06 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 6,259,429 | 129,000 | 0.22 | 0.00 | 2013-02-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,593,000 | 125,000 | 0.38 | 0.00 | 2013-02-06 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 100,000 | 0.00 | 0.00 | 2013-02-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,225,000 | 100,000 | 0.04 | 0.00 | 2013-02-06 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 100,000 | 0.01 | 0.00 | 2013-02-06 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | 100,000 | 0.01 | 0.00 | 2013-02-06 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,919,000 | 100,000 | 0.17 | 0.00 | 2013-02-06 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,572,000 | 80,000 | 0.06 | 0.00 | 2013-02-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,654,000 | 77,000 | 0.09 | 0.00 | 2013-02-06 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 547,000 | 60,000 | 0.02 | 0.00 | 2013-02-06 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-02-06 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 704,000 | 30,000 | 0.02 | 0.00 | 2013-02-06 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,856,000 | -7,000 | 0.74 | -0.00 | 2013-02-06 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,772,000 | -20,000 | 0.10 | -0.00 | 2013-02-06 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 350,000 | -20,000 | 0.01 | -0.00 | 2013-02-06 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2013-02-06 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 33,959,000 | -30,000 | 1.20 | -0.00 | 2013-02-06 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 489,819,000 | -50,000 | 17.37 | -0.00 | 2013-02-06 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 650,000 | -50,000 | 0.02 | -0.00 | 2013-02-06 |
| 32 | B01610 | KGI ASIA LTD | 11,048,000 | -94,000 | 0.39 | -0.00 | 2013-02-06 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 580,000 | -100,000 | 0.02 | -0.00 | 2013-02-06 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 381,000 | -100,000 | 0.01 | -0.00 | 2013-02-06 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | -100,000 | 0.01 | -0.00 | 2013-02-06 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 849,000 | -101,000 | 0.03 | -0.00 | 2013-02-06 |
| 37 | B01705 | HENIK SECURITIES LTD | 1,800,000 | -200,000 | 0.06 | -0.01 | 2013-02-06 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 365,700 | -200,000 | 0.01 | -0.01 | 2013-02-06 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,740,000 | -294,000 | 0.20 | -0.01 | 2013-02-06 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,661,000 | -323,000 | 0.13 | -0.01 | 2013-02-06 |
| 41 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,614,000 | -350,000 | 0.13 | -0.01 | 2013-02-06 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,720,200 | -360,000 | 0.20 | -0.01 | 2013-02-06 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,369,000 | -500,000 | 0.47 | -0.02 | 2013-02-06 |
| 44 | C00010 | CITIBANK N.A. | 5,358,238 | -560,000 | 0.19 | -0.02 | 2013-02-06 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,149,000 | -698,000 | 0.57 | -0.02 | 2013-02-06 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,311,000 | -900,000 | 0.12 | -0.03 | 2013-02-06 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 2,469,000 | -1,210,000 | 0.09 | -0.04 | 2013-02-06 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,556,956 | -1,540,000 | 4.98 | -0.05 | 2013-02-06 |
| 49 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,743,000 | -1,709,000 | 0.24 | -0.06 | 2013-02-06 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,250,000 | -2,000,000 | 0.04 | -0.07 | 2013-02-06 |
| 50 | Total changed named holdings | 1,003,869,823 | 0 | 35.59 | 0.00 | ||
| 205 | Unchanged named holdings | 1,773,170,453 | 0 | 62.87 | 0.00 | ||
| 255 | Total named holdings | 2,777,040,276 | 0 | 98.46 | 0.00 | ||
| 23 | Unnamed Investor Participants | 5,049,500 | 0 | 0.18 | 0.00 | ||
| 278 | Total securities in CCASS | 2,782,089,776 | 0 | 98.64 | 0.00 | ||
| Securities not in CCASS | 38,410,224 | 0 | 1.36 | 0.00 | |||
| Issued securities | 2,820,500,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-04 |
| Volume | 19,339,000 |
| Turnover | 3,004,687 |
| Average price | 0.155 |
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