China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 139,126,000 | 2,862,000 | 4.93 | 0.10 | 2014-01-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 21,556,000 | 2,093,000 | 0.76 | 0.07 | 2014-01-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,787,456 | 1,100,000 | 4.71 | 0.04 | 2014-01-13 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,730,000 | 1,000,000 | 0.10 | 0.04 | 2014-01-13 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,569,000 | 600,000 | 0.23 | 0.02 | 2014-01-13 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,462,000 | 500,000 | 0.05 | 0.02 | 2014-01-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,515,000 | 400,000 | 0.51 | 0.01 | 2014-01-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,670,000 | 323,000 | 0.24 | 0.01 | 2014-01-13 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 2,623,000 | 300,000 | 0.09 | 0.01 | 2014-01-13 |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 9,600,000 | 300,000 | 0.34 | 0.01 | 2014-01-13 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 2,375,000 | 245,000 | 0.08 | 0.01 | 2014-01-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,543,000 | 200,000 | 0.23 | 0.01 | 2014-01-13 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,333,000 | 200,000 | 0.05 | 0.01 | 2014-01-13 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,021,000 | 200,000 | 0.14 | 0.01 | 2014-01-13 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 3,816,000 | 199,000 | 0.14 | 0.01 | 2014-01-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 31,434,600 | 120,000 | 1.11 | 0.00 | 2014-01-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,261,000 | 110,000 | 0.12 | 0.00 | 2014-01-13 |
| 18 | B01427 | TSE'S SECURITIES LTD | 140,000 | 103,000 | 0.00 | 0.00 | 2014-01-13 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,880,000 | 100,000 | 0.14 | 0.00 | 2014-01-13 |
| 20 | B01705 | HENIK SECURITIES LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2014-01-13 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 563,000 | 100,000 | 0.02 | 0.00 | 2014-01-13 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,786,000 | 100,000 | 0.13 | 0.00 | 2014-01-13 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-01-13 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,757,200 | 70,000 | 0.38 | 0.00 | 2014-01-13 |
| 25 | B01298 | GET NICE SECURITIES LTD | 11,883,000 | 60,000 | 0.42 | 0.00 | 2014-01-13 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 119,000 | 36,000 | 0.00 | 0.00 | 2014-01-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,437,000 | 30,000 | 0.12 | 0.00 | 2014-01-13 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 855,000 | 5,000 | 0.03 | 0.00 | 2014-01-13 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,926,000 | -10,000 | 0.46 | -0.00 | 2014-01-13 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 497,000 | -14,000 | 0.02 | -0.00 | 2014-01-13 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,035,000 | -40,000 | 0.04 | -0.00 | 2014-01-13 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -40,000 | -0.00 | 2014-01-13 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,000 | -50,000 | 0.00 | -0.00 | 2014-01-13 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,600,000 | -50,000 | 0.09 | -0.00 | 2014-01-13 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 412,000 | -80,000 | 0.01 | -0.00 | 2014-01-13 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,812,000 | -98,000 | 0.10 | -0.00 | 2014-01-13 |
| 38 | B01610 | KGI ASIA LTD | 15,574,002 | -100,000 | 0.55 | -0.00 | 2014-01-13 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,367,500 | -100,000 | 0.33 | -0.00 | 2014-01-13 |
| 40 | B01493 | YARDLEY SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-01-13 | |
| 41 | B01501 | GOLDRIDE SECURITIES LTD | 50,000 | -134,000 | 0.00 | -0.00 | 2014-01-13 |
| 42 | B01416 | VC BROKERAGE LTD | 260,000 | -140,000 | 0.01 | -0.00 | 2014-01-13 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,368,000 | -150,000 | 0.33 | -0.01 | 2014-01-13 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,494,000 | -160,000 | 0.37 | -0.01 | 2014-01-13 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,731,708,894 | -165,000 | 61.40 | -0.01 | 2014-01-13 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,464,400 | -185,000 | 2.39 | -0.01 | 2014-01-13 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 614,000 | -200,000 | 0.02 | -0.01 | 2014-01-13 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 3,170,000 | -200,000 | 0.11 | -0.01 | 2014-01-13 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,161,000 | -230,000 | 0.04 | -0.01 | 2014-01-13 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,000 | -243,000 | 0.01 | -0.01 | 2014-01-13 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,618,000 | -290,000 | 3.67 | -0.01 | 2014-01-13 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,809,000 | -312,000 | 0.17 | -0.01 | 2014-01-13 |
| 53 | B01831 | NERICO BROTHERS LTD | 28,000 | -477,000 | 0.00 | -0.02 | 2014-01-13 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,248,000 | -500,000 | 0.43 | -0.02 | 2014-01-13 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,180,450 | -700,000 | 0.47 | -0.02 | 2014-01-13 |
| 56 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -838,000 | -0.03 | 2014-01-13 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 22,692,000 | -1,660,000 | 0.80 | -0.06 | 2014-01-13 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,905,000 | -2,000,000 | 0.07 | -0.07 | 2014-01-13 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,279,750 | -2,300,000 | 0.15 | -0.08 | 2014-01-13 |
| 59 | Total changed named holdings | 2,459,036,252 | 0 | 87.18 | 0.00 | ||
| 197 | Unchanged named holdings | 319,306,424 | 0 | 11.32 | 0.00 | ||
| 256 | Total named holdings | 2,778,342,676 | 0 | 98.51 | 0.00 | ||
| 22 | Unnamed Investor Participants | 5,024,500 | 0 | 0.18 | 0.00 | ||
| 278 | 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 | 2014-01-09 |
| Volume | 16,130,000 |
| Turnover | 4,352,650 |
| Average price | 0.270 |
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