China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2016-12-08 to 2016-12-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,065,000 | 340,000 | 0.05 | 0.01 | 2016-12-09 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,122,400 | 305,000 | 5.00 | 0.01 | 2016-12-09 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,556,400 | 280,000 | 0.37 | 0.01 | 2016-12-09 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 627,400 | 20,000 | 0.03 | 0.00 | 2016-12-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 975,000 | 15,000 | 0.04 | 0.00 | 2016-12-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2016-12-09 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,948,200 | -5,000 | 0.08 | -0.00 | 2016-12-09 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 172,200 | -5,000 | 0.01 | -0.00 | 2016-12-09 |
| 9 | B01184 | QUAM SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-12-09 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,800 | -10,000 | 0.00 | -0.00 | 2016-12-09 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 759,601 | -20,000 | 0.03 | -0.00 | 2016-12-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,003,400 | -30,000 | 0.09 | -0.00 | 2016-12-09 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2016-12-09 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,491,500 | -30,000 | 0.06 | -0.00 | 2016-12-09 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,200 | -50,000 | 0.00 | -0.00 | 2016-12-09 |
| 16 | C00093 | BNP PARIBAS | 393,746 | -80,000 | 0.02 | -0.00 | 2016-12-09 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,632,082 | -80,000 | 0.11 | -0.00 | 2016-12-09 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,000 | -100,000 | 0.01 | -0.00 | 2016-12-09 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,204,300 | -250,000 | 1.31 | -0.01 | 2016-12-09 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,678,300 | -265,000 | 16.41 | -0.01 | 2016-12-09 |
| 20 | Total changed named holdings | 543,917,529 | 0 | 23.63 | 0.00 | ||
| 186 | Unchanged named holdings | 757,746,197 | 0 | 32.92 | 0.00 | ||
| 206 | Total named holdings | 1,301,663,726 | 0 | 56.56 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,382,100 | 0 | 0.10 | 0.00 | ||
| 227 | Total securities in CCASS | 1,304,045,826 | 0 | 56.66 | 0.00 | ||
| Securities not in CCASS | 997,404,174 | 0 | 43.34 | 0.00 | |||
| Issued securities | 2,301,450,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-07 |
| Volume | 1,285,000 |
| Turnover | 2,151,150 |
| Average price | 1.674 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy