China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2015-10-12 to 2015-10-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,681,200 | 1,710,000 | 3.46 | 0.20 | 2015-10-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,854,220 | 650,000 | 0.80 | 0.08 | 2015-10-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,904,600 | 110,000 | 1.97 | 0.01 | 2015-10-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 666,242 | 70,000 | 0.08 | 0.01 | 2015-10-13 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,862,800 | 50,000 | 0.33 | 0.01 | 2015-10-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 981,700 | 35,000 | 0.11 | 0.00 | 2015-10-13 |
| 7 | B01831 | NERICO BROTHERS LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2015-10-13 |
| 8 | B01610 | KGI ASIA LTD | 6,059,400 | 15,000 | 0.71 | 0.00 | 2015-10-13 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-10-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 463,000 | 10,000 | 0.05 | 0.00 | 2015-10-13 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 564,512 | 4,000 | 0.07 | 0.00 | 2015-10-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,799 | -10,000 | 0.02 | -0.00 | 2015-10-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,319,400 | -14,000 | 0.39 | -0.00 | 2015-10-13 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -50,000 | -0.01 | 2015-10-13 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,902,500 | -50,000 | 0.22 | -0.01 | 2015-10-13 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 253,600 | -50,000 | 0.03 | -0.01 | 2015-10-13 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,917,400 | -100,000 | 0.22 | -0.01 | 2015-10-13 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 140,000 | -115,000 | 0.02 | -0.01 | 2015-10-13 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 930,000 | -135,000 | 0.11 | -0.02 | 2015-10-13 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 710,000 | -265,000 | 0.08 | -0.03 | 2015-10-13 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,934,405 | -410,000 | 3.14 | -0.05 | 2015-10-13 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 613,479,594 | -1,500,000 | 71.46 | -0.17 | 2015-10-13 |
| 22 | Total changed named holdings | 714,818,372 | 0 | 83.27 | 0.00 | ||
| 209 | Unchanged named holdings | 133,865,046 | 0 | 15.59 | 0.00 | ||
| 231 | Total named holdings | 848,683,418 | 0 | 98.86 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,144,500 | 0 | 0.25 | 0.00 | ||
| 253 | Total securities in CCASS | 850,827,918 | 0 | 99.11 | 0.00 | ||
| Securities not in CCASS | 7,622,082 | 0 | 0.89 | 0.00 | |||
| Issued securities | 858,450,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-09 |
| Volume | 2,869,000 |
| Turnover | 2,538,140 |
| Average price | 0.885 |
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