China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,708,400 | 130,000 | 0.07 | 0.01 | 2016-12-21 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,384,300 | 100,000 | 1.32 | 0.00 | 2016-12-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,858,200 | 80,000 | 0.47 | 0.00 | 2016-12-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,282,242 | 70,000 | 0.06 | 0.00 | 2016-12-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,000 | 50,000 | 0.01 | 0.00 | 2016-12-21 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 895,000 | 25,000 | 0.04 | 0.00 | 2016-12-21 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,896,400 | 20,000 | 0.39 | 0.00 | 2016-12-21 |
| 8 | B01610 | KGI ASIA LTD | 38,121,110 | 20,000 | 1.66 | 0.00 | 2016-12-21 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 960,000 | 5,000 | 0.04 | 0.00 | 2016-12-21 |
| 10 | C00093 | BNP PARIBAS | 212,965 | -5,000 | 0.01 | -0.00 | 2016-12-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,776,400 | -15,000 | 0.16 | -0.00 | 2016-12-21 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,600 | -20,000 | 0.01 | -0.00 | 2016-12-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 899,601 | -25,000 | 0.04 | -0.00 | 2016-12-21 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 147,800 | -50,000 | 0.01 | -0.00 | 2016-12-21 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 855,000 | -110,000 | 0.04 | -0.00 | 2016-12-21 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,847,400 | -275,000 | 5.08 | -0.01 | 2016-12-21 |
| 16 | Total changed named holdings | 216,130,418 | 0 | 9.39 | 0.00 | ||
| 190 | Unchanged named holdings | 1,885,533,308 | 0 | 81.93 | 0.00 | ||
| 206 | Total named holdings | 2,101,663,726 | 0 | 91.32 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,382,100 | 0 | 0.10 | 0.00 | ||
| 227 | Total securities in CCASS | 2,104,045,826 | 0 | 91.42 | 0.00 | ||
| Securities not in CCASS | 197,404,174 | 0 | 8.58 | 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 | 2016-12-19 |
| Volume | 1,090,000 |
| Turnover | 1,703,450 |
| Average price | 1.563 |
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