China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,279,300 | 350,000 | 0.77 | 0.03 | 2016-08-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,400,600 | 290,000 | 0.12 | 0.02 | 2016-08-30 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 577,700 | 80,000 | 0.05 | 0.01 | 2016-08-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 415,242 | 60,000 | 0.03 | 0.00 | 2016-08-30 |
| 5 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 997,200 | 45,000 | 0.08 | 0.00 | 2016-08-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | 25,000 | 0.00 | 0.00 | 2016-08-30 |
| 7 | B01610 | KGI ASIA LTD | 6,794,400 | 20,000 | 0.57 | 0.00 | 2016-08-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 15,000 | 0.01 | 0.00 | 2016-08-30 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | 10,000 | 0.00 | 0.00 | 2016-08-30 |
| 10 | B01885 | HAFOO SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-08-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,963,200 | -10,000 | 1.00 | -0.00 | 2016-08-30 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 1,245,000 | -10,000 | 0.10 | -0.00 | 2016-08-30 |
| 13 | C00093 | BNP PARIBAS | 157,000 | -15,000 | 0.01 | -0.00 | 2016-08-30 |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,215,600 | -20,000 | 0.10 | -0.00 | 2016-08-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,250,520 | -70,000 | 0.44 | -0.01 | 2016-08-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,426,400 | -100,000 | 0.62 | -0.01 | 2016-08-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 756,700 | -100,000 | 0.06 | -0.01 | 2016-08-30 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 10,896,000 | -105,000 | 0.91 | -0.01 | 2016-08-30 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | -225,000 | 0.00 | -0.02 | 2016-08-30 |
| 20 | B01702 | BLACK MARBLE SECURITIES LTD | 10,630,000 | -250,000 | 0.88 | -0.02 | 2016-08-30 |
| 20 | Total changed named holdings | 69,222,862 | 0 | 5.76 | 0.00 | ||
| 198 | Unchanged named holdings | 779,682,064 | 0 | 64.90 | 0.00 | ||
| 218 | Total named holdings | 848,904,926 | 0 | 70.66 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,107,100 | 0 | 0.18 | 0.00 | ||
| 240 | Total securities in CCASS | 851,012,026 | 0 | 70.83 | 0.00 | ||
| Securities not in CCASS | 350,437,974 | 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 | 2016-08-26 |
| Volume | 1,345,000 |
| Turnover | 1,582,000 |
| Average price | 1.176 |
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