China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,264,000 | 3,020,000 | 4.83 | 0.11 | 2014-01-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,687,456 | 2,145,000 | 4.67 | 0.08 | 2014-01-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 19,463,000 | 1,000,000 | 0.69 | 0.04 | 2014-01-10 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 32,548,000 | 643,000 | 1.15 | 0.02 | 2014-01-10 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 838,000 | 500,000 | 0.03 | 0.02 | 2014-01-10 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,115,000 | 250,000 | 0.50 | 0.01 | 2014-01-10 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 974,000 | 160,000 | 0.03 | 0.01 | 2014-01-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,347,000 | 140,000 | 0.23 | 0.00 | 2014-01-10 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,936,000 | 130,000 | 0.46 | 0.00 | 2014-01-10 |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2014-01-10 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,579,750 | 50,000 | 0.23 | 0.00 | 2014-01-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 31,314,600 | 40,000 | 1.11 | 0.00 | 2014-01-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,349,000 | 30,000 | 0.08 | 0.00 | 2014-01-10 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,000 | -30,000 | 0.00 | -0.00 | 2014-01-10 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,049,000 | -50,000 | 0.46 | -0.00 | 2014-01-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,649,400 | -53,000 | 2.40 | -0.00 | 2014-01-10 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,654,000 | -100,000 | 0.38 | -0.00 | 2014-01-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,467,500 | -100,000 | 0.34 | -0.00 | 2014-01-10 |
| 19 | B01275 | SANFULL SECURITIES LTD | 894,000 | -100,000 | 0.03 | -0.00 | 2014-01-10 |
| 20 | B01630 | ANLI SECURITIES LTD | 0 | -425,000 | -0.02 | 2014-01-10 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,908,000 | -722,000 | 3.68 | -0.03 | 2014-01-10 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 850,000 | -1,000,000 | 0.03 | -0.04 | 2014-01-10 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 24,352,000 | -5,628,000 | 0.86 | -0.20 | 2014-01-10 |
| 23 | Total changed named holdings | 626,571,706 | 0 | 22.21 | 0.00 | ||
| 235 | Unchanged named holdings | 2,151,770,970 | 0 | 76.29 | 0.00 | ||
| 258 | Total named holdings | 2,778,342,676 | 0 | 98.51 | 0.00 | ||
| 22 | Unnamed Investor Participants | 5,024,500 | 0 | 0.18 | 0.00 | ||
| 280 | Total securities in CCASS | 2,783,367,176 | 0 | 98.68 | 0.00 | ||
| Securities not in CCASS | 37,132,824 | 0 | 1.32 | 0.00 | |||
| Issued securities | 2,820,500,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-08 |
| Volume | 9,473,000 |
| Turnover | 2,690,080 |
| Average price | 0.284 |
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