China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,230,000 | 1,000,000 | 0.36 | 0.03 | 2014-01-17 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,866,000 | 771,000 | 0.21 | 0.03 | 2014-01-17 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,431,000 | 410,000 | 0.19 | 0.01 | 2014-01-17 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,088,000 | 220,000 | 1.49 | 0.00 | 2014-01-17 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,080,000 | 200,000 | 0.14 | 0.01 | 2014-01-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,852,000 | 100,000 | 0.38 | 0.00 | 2014-01-17 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 160,000 | 100,000 | 0.01 | 0.00 | 2014-01-17 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 653,000 | 100,000 | 0.02 | 0.00 | 2014-01-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 20,046,000 | -10,000 | 0.71 | -0.00 | 2014-01-17 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2014-01-17 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,180,000 | -50,000 | 0.04 | -0.00 | 2014-01-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,465,400 | -100,000 | 2.38 | -0.01 | 2014-01-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,605,000 | -100,000 | 0.23 | -0.00 | 2014-01-17 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,070,000 | -100,000 | 0.11 | -0.00 | 2014-01-17 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,892,000 | -100,000 | 0.07 | -0.00 | 2014-01-17 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,630,000 | -100,000 | 0.06 | -0.00 | 2014-01-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,972,456 | -116,000 | 4.69 | -0.02 | 2014-01-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,000 | -185,000 | 0.01 | -0.01 | 2014-01-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,027,000 | -216,000 | 0.07 | -0.01 | 2014-01-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,148,500 | -399,000 | 0.29 | -0.02 | 2014-01-17 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,375,000 | -530,000 | 0.05 | -0.02 | 2014-01-17 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 15,037,000 | -855,000 | 0.53 | -0.03 | 2014-01-17 |
| 22 | Total changed named holdings | 341,146,356 | 0 | 12.04 | -0.05 | ||
| 234 | Unchanged named holdings | 2,437,196,320 | 0 | 86.04 | -0.37 | ||
| 256 | Total named holdings | 2,778,342,676 | 0 | 98.09 | 0.00 | ||
| 22 | Unnamed Investor Participants | 5,024,500 | 0 | 0.18 | -0.00 | ||
| 278 | Total securities in CCASS | 2,783,367,176 | 0 | 98.27 | -0.42 | ||
| Securities not in CCASS | 49,132,824 | 12,000,000 | 1.73 | 0.42 | |||
| Issued securities | 2,832,500,000 | 12,000,000 | 100.00 | 0.43 | 2014-01-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-15 |
| Volume | 3,931,000 |
| Turnover | 1,074,720 |
| Average price | 0.273 |
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