China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2013-10-04 to 2013-10-07
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 | B01230 | GAOYU SECURITIES LIMITED | 14,435,000 | 9,433,000 | 0.51 | 0.33 | 2013-10-07 |
| 2 | C00010 | CITIBANK N.A. | 18,478,638 | 2,200,000 | 0.66 | 0.08 | 2013-10-07 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 58,505,000 | 1,213,000 | 2.07 | 0.04 | 2013-10-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,463,000 | 1,149,000 | 1.08 | 0.04 | 2013-10-07 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 5,531,000 | 789,000 | 0.20 | 0.03 | 2013-10-07 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,310,000 | 600,000 | 0.33 | 0.02 | 2013-10-07 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,785,000 | 600,000 | 0.10 | 0.02 | 2013-10-07 |
| 8 | B01921 | GONG PING SECURITIES LTD | 685,000 | 552,000 | 0.02 | 0.02 | 2013-10-07 |
| 9 | B01392 | TAIFAIR SECURITIES LTD | 5,429,000 | 500,000 | 0.19 | 0.02 | 2013-10-07 |
| 10 | B01212 | HENYEP SECURITIES LTD | 500,000 | 450,000 | 0.02 | 0.02 | 2013-10-07 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 400,000 | 300,000 | 0.01 | 0.01 | 2013-10-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,643,500 | 280,000 | 0.45 | 0.01 | 2013-10-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,787,000 | 267,000 | 0.60 | 0.01 | 2013-10-07 |
| 14 | B01129 | WOCOM SECURITIES LTD | 1,033,000 | 257,000 | 0.04 | 0.01 | 2013-10-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,170,000 | 232,000 | 0.11 | 0.01 | 2013-10-07 |
| 16 | B01427 | TSE'S SECURITIES LTD | 2,237,000 | 210,000 | 0.08 | 0.01 | 2013-10-07 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,777,000 | 200,000 | 0.06 | 0.01 | 2013-10-07 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,011,100 | 200,000 | 0.32 | 0.01 | 2013-10-07 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 2,487,000 | 200,000 | 0.09 | 0.01 | 2013-10-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,849,000 | 160,000 | 0.28 | 0.01 | 2013-10-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,410,000 | 145,000 | 0.05 | 0.01 | 2013-10-07 |
| 22 | B01252 | CORPORATE BROKERS LTD | 578,000 | 100,000 | 0.02 | 0.00 | 2013-10-07 |
| 23 | B01462 | MANGO FINANCIAL LTD | 640,000 | 100,000 | 0.02 | 0.00 | 2013-10-07 |
| 24 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,100,000 | 100,000 | 0.04 | 0.00 | 2013-10-07 |
| 25 | B01672 | WORLDWIDE BROKERAGE LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2013-10-07 |
| 26 | B01559 | WISETRADE SECURITIES LTD | 287,000 | 99,000 | 0.01 | 0.00 | 2013-10-07 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,989,000 | 66,000 | 0.07 | 0.00 | 2013-10-07 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,725,000 | 63,000 | 0.17 | 0.00 | 2013-10-07 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,528,200 | 56,000 | 0.41 | 0.00 | 2013-10-07 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2013-10-07 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,542,000 | 40,000 | 0.05 | 0.00 | 2013-10-07 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,990,000 | 40,000 | 0.11 | 0.00 | 2013-10-07 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 104,000 | 36,000 | 0.00 | 0.00 | 2013-10-07 |
| 34 | B01416 | VC BROKERAGE LTD | 4,680,000 | 30,000 | 0.17 | 0.00 | 2013-10-07 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,215,000 | -16,000 | 0.29 | -0.00 | 2013-10-07 |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 120,000 | -18,000 | 0.00 | -0.00 | 2013-10-07 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,934,000 | -20,000 | 0.10 | -0.00 | 2013-10-07 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 167,000 | -20,000 | 0.01 | -0.00 | 2013-10-07 |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -24,000 | -0.00 | 2013-10-07 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 695,000 | -50,000 | 0.02 | -0.00 | 2013-10-07 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,152,750 | -50,000 | 0.11 | -0.00 | 2013-10-07 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 171,000 | -50,000 | 0.01 | -0.00 | 2013-10-07 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | -52,000 | 0.01 | -0.00 | 2013-10-07 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2013-10-07 |
| 45 | B01725 | GT CAPITAL LTD | 340,000 | -100,000 | 0.01 | -0.00 | 2013-10-07 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,100,000 | -100,000 | 0.07 | -0.00 | 2013-10-07 |
| 47 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-10-07 | |
| 48 | B01297 | ONSHINE SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2013-10-07 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,624,650 | -100,000 | 0.34 | -0.00 | 2013-10-07 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,383,000 | -132,000 | 0.30 | -0.00 | 2013-10-07 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,336,000 | -190,000 | 0.05 | -0.01 | 2013-10-07 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,560,000 | -200,000 | 0.16 | -0.01 | 2013-10-07 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,307,000 | -200,000 | 0.26 | -0.01 | 2013-10-07 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 4,433,000 | -200,000 | 0.16 | -0.01 | 2013-10-07 |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,075,000 | -200,000 | 0.22 | -0.01 | 2013-10-07 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 17,340,000 | -223,000 | 0.61 | -0.01 | 2013-10-07 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,282,000 | -228,000 | 13.09 | -0.01 | 2013-10-07 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 281,000 | -260,000 | 0.01 | -0.01 | 2013-10-07 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 857,000 | -284,000 | 0.03 | -0.01 | 2013-10-07 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 3,210,000 | -294,000 | 0.11 | -0.01 | 2013-10-07 |
| 61 | B01661 | HERMES SECURITIES LTD | 310,000 | -300,000 | 0.01 | -0.01 | 2013-10-07 |
| 62 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,318,000 | -300,000 | 0.05 | -0.01 | 2013-10-07 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,280,000 | -400,000 | 0.51 | -0.01 | 2013-10-07 |
| 64 | B01584 | CHIEF SECURITIES LTD | 6,316,000 | -410,000 | 0.22 | -0.01 | 2013-10-07 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,371,000 | -592,000 | 0.54 | -0.02 | 2013-10-07 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 777,000 | -693,000 | 0.03 | -0.02 | 2013-10-07 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,831,000 | -750,000 | 0.38 | -0.03 | 2013-10-07 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 90,000 | -783,000 | 0.00 | -0.03 | 2013-10-07 |
| 69 | B01298 | GET NICE SECURITIES LTD | 11,923,000 | -920,000 | 0.42 | -0.03 | 2013-10-07 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,868,000 | -1,000,000 | 0.49 | -0.04 | 2013-10-07 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,498,956 | -1,324,000 | 5.05 | -0.05 | 2013-10-07 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,510,400 | -1,957,000 | 3.24 | -0.07 | 2013-10-07 |
| 73 | B01610 | KGI ASIA LTD | 22,911,002 | -1,960,000 | 0.81 | -0.07 | 2013-10-07 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,529,000 | -2,330,000 | 0.05 | -0.08 | 2013-10-07 |
| 75 | B01695 | DAH SING SECURITIES LTD | 1,213,000 | -3,797,000 | 0.04 | -0.13 | 2013-10-07 |
| 75 | Total changed named holdings | 1,021,039,196 | 0 | 36.20 | 0.00 | ||
| 184 | Unchanged named holdings | 1,758,072,080 | 0 | 62.33 | 0.00 | ||
| 259 | Total named holdings | 2,779,111,276 | 0 | 98.53 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,997,500 | 0 | 0.11 | 0.00 | ||
| 280 | Total securities in CCASS | 2,782,108,776 | 0 | 98.64 | 0.00 | ||
| Securities not in CCASS | 38,391,224 | 0 | 1.36 | 0.00 | |||
| Issued securities | 2,820,500,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-03 |
| Volume | 39,871,000 |
| Turnover | 11,485,705 |
| Average price | 0.288 |
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