China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01284 | HANG SENG SECURITIES LTD | 5,294,520 | 470,000 | 0.44 | 0.04 | 2016-08-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,204,300 | 335,000 | 0.43 | 0.03 | 2016-08-17 |
| 3 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 697,200 | 225,000 | 0.06 | 0.02 | 2016-08-17 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,738,540 | 150,000 | 0.14 | 0.01 | 2016-08-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,165,600 | 85,000 | 0.10 | 0.01 | 2016-08-17 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,664,800 | 50,000 | 0.47 | 0.00 | 2016-08-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-17 |
| 8 | B01340 | LEHIN SECURITIES LTD | 104,509 | 30,000 | 0.01 | 0.00 | 2016-08-17 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 165,800 | 30,000 | 0.01 | 0.00 | 2016-08-17 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 327,700 | 25,000 | 0.03 | 0.00 | 2016-08-17 |
| 11 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,258,765 | 20,000 | 3.18 | 0.00 | 2016-08-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 204,206 | 15,000 | 0.02 | 0.00 | 2016-08-17 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,000 | 15,000 | 0.01 | 0.00 | 2016-08-17 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 45,800 | 5,000 | 0.00 | 0.00 | 2016-08-17 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,070 | 3,000 | 0.00 | 0.00 | 2016-08-17 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 5,142 | 2,000 | 0.00 | 0.00 | 2016-08-17 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 221,400 | -2,000 | 0.02 | -0.00 | 2016-08-17 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2016-08-17 |
| 20 | B01885 | HAFOO SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,784,800 | -20,000 | 0.40 | -0.00 | 2016-08-17 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,692,800 | -20,000 | 0.22 | -0.00 | 2016-08-17 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 920,400 | -30,000 | 0.08 | -0.00 | 2016-08-17 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,906,800 | -30,000 | 4.15 | -0.00 | 2016-08-17 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 11,051,000 | -50,000 | 0.92 | -0.00 | 2016-08-17 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,601 | -50,000 | 0.03 | -0.00 | 2016-08-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 280,242 | -55,000 | 0.02 | -0.00 | 2016-08-17 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | -80,000 | 0.02 | -0.01 | 2016-08-17 |
| 29 | C00010 | CITIBANK N.A. | 5,711,676 | -100,000 | 0.48 | -0.01 | 2016-08-17 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,951,400 | -100,000 | 0.66 | -0.01 | 2016-08-17 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 0 | -105,000 | -0.01 | 2016-08-17 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,497,000 | -160,000 | 0.21 | -0.01 | 2016-08-17 |
| 33 | B01702 | BLACK MARBLE SECURITIES LTD | 10,990,000 | -200,000 | 0.91 | -0.02 | 2016-08-17 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,910,900 | -205,000 | 3.57 | -0.02 | 2016-08-17 |
| 35 | B01130 | BOCI SECURITIES LTD | 8,211,200 | -295,000 | 0.68 | -0.02 | 2016-08-17 |
| 35 | Total changed named holdings | 207,838,171 | 0 | 17.30 | 0.00 | ||
| 182 | Unchanged named holdings | 641,062,355 | 0 | 53.36 | 0.00 | ||
| 217 | Total named holdings | 848,900,526 | 0 | 70.66 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,107,100 | 0 | 0.18 | 0.00 | ||
| 239 | Total securities in CCASS | 851,007,626 | 0 | 70.83 | 0.00 | ||
| Securities not in CCASS | 350,442,374 | 0 | 29.17 | 0.00 | |||
| Issued securities | 1,201,450,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-15 |
| Volume | 11,970,070 |
| Turnover | 14,899,154 |
| Average price | 1.245 |
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