China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,934,767 | 420,000 | 0.76 | 0.01 | 2017-11-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,144,995 | 156,995 | 0.09 | 0.00 | 2017-11-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,145,600 | 80,000 | 0.03 | 0.00 | 2017-11-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,000 | 50,000 | 0.01 | 0.00 | 2017-11-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,041,000 | 5,000 | 0.07 | 0.00 | 2017-11-29 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 204,045 | 200 | 0.00 | 0.00 | 2017-11-29 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 580,950 | -5,000 | 0.01 | -0.00 | 2017-11-29 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,000 | -5,200 | 0.00 | -0.00 | 2017-11-29 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 989,200 | -15,000 | 0.02 | -0.00 | 2017-11-29 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2017-11-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,567,400 | -40,000 | 3.32 | -0.00 | 2017-11-29 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 415,536,900 | -50,000 | 9.29 | -0.00 | 2017-11-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,572 | -90,000 | 0.00 | -0.00 | 2017-11-29 |
| 14 | C00093 | BNP PARIBAS | 163,265 | -101,995 | 0.00 | -0.00 | 2017-11-29 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 164,644,784 | -105,000 | 3.68 | -0.00 | 2017-11-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,000 | -270,000 | 0.00 | -0.01 | 2017-11-29 |
| 16 | Total changed named holdings | 773,547,478 | 0 | 17.30 | 0.00 | ||
| 179 | Unchanged named holdings | 2,947,613,072 | 0 | 65.93 | 0.00 | ||
| 195 | Total named holdings | 3,721,160,550 | 0 | 83.23 | 0.00 | ||
| 20 | Unnamed Investor Participants | 324,300 | 0 | 0.01 | 0.00 | ||
| 215 | Total securities in CCASS | 3,721,484,850 | 0 | 83.24 | 0.00 | ||
| Securities not in CCASS | 749,366,017 | 0 | 16.76 | 0.00 | |||
| Issued securities | 4,470,850,867 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 420,200 |
| Turnover | 862,850 |
| Average price | 2.053 |
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