China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01610 | KGI ASIA LTD | 19,390,010 | 265,000 | 0.46 | 0.01 | 2017-10-19 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,577,242 | 145,000 | 0.06 | 0.00 | 2017-10-19 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 416,576,900 | 80,000 | 9.83 | 0.00 | 2017-10-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,843,440 | 50,000 | 0.09 | 0.00 | 2017-10-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,000 | 35,000 | 0.00 | 0.00 | 2017-10-19 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,601,210,694 | 30,000 | 61.41 | 0.00 | 2017-10-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,579,800 | 20,000 | 0.23 | 0.00 | 2017-10-19 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 283,600 | 20,000 | 0.01 | 0.00 | 2017-10-19 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,000 | 15,000 | 0.00 | 0.00 | 2017-10-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,377,000 | 10,000 | 1.80 | 0.00 | 2017-10-19 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 10,200 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 12 | B01967 | YUNFENG SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,500 | 4,000 | 0.00 | 0.00 | 2017-10-19 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,710,000 | -5,000 | 0.06 | -0.00 | 2017-10-19 |
| 15 | B01969 | CHINA VERED SECURITIES LTD | 133,440,000 | -10,000 | 3.15 | -0.00 | 2017-10-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,310,320 | -14,000 | 0.13 | -0.00 | 2017-10-19 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,729,800 | -15,000 | 0.14 | -0.00 | 2017-10-19 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,600 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-19 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 166,000 | -35,000 | 0.00 | -0.00 | 2017-10-19 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -35,000 | 0.00 | -0.00 | 2017-10-19 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,960,367 | -540,000 | 0.75 | -0.01 | 2017-10-19 |
| 22 | Total changed named holdings | 3,309,562,473 | 0 | 78.13 | 0.00 | ||
| 172 | Unchanged named holdings | 249,976,933 | 0 | 5.90 | 0.00 | ||
| 194 | Total named holdings | 3,559,539,406 | 0 | 84.03 | 0.00 | ||
| 22 | Unnamed Investor Participants | 832,100 | 0 | 0.02 | 0.00 | ||
| 216 | Total securities in CCASS | 3,560,371,506 | 0 | 84.05 | 0.00 | ||
| Securities not in CCASS | 675,729,494 | 0 | 15.95 | 0.00 | |||
| Issued securities | 4,236,101,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 2,724,000 |
| Turnover | 4,788,170 |
| Average price | 1.758 |
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