China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 358,000 | 355,000 | 0.01 | 0.01 | 2017-11-30 |
| 2 | C00093 | BNP PARIBAS | 307,765 | 144,500 | 0.01 | 0.00 | 2017-11-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,000 | 100,000 | 0.01 | 0.00 | 2017-11-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,004,767 | 70,000 | 0.76 | 0.00 | 2017-11-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,557,242 | 55,000 | 0.06 | 0.00 | 2017-11-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,000 | 25,000 | 0.01 | 0.00 | 2017-11-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,572,400 | 5,000 | 3.32 | 0.00 | 2017-11-30 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 575,950 | -5,000 | 0.01 | -0.00 | 2017-11-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 518,400 | -10,000 | 0.01 | -0.00 | 2017-11-30 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,528,800 | -10,000 | 0.12 | -0.00 | 2017-11-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,135,600 | -10,000 | 0.03 | -0.00 | 2017-11-30 |
| 12 | B01123 | HING WONG SECURITIES LTD | 3,800 | -20,000 | 0.00 | -0.00 | 2017-11-30 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 415,501,900 | -35,000 | 9.29 | -0.00 | 2017-11-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,572 | -40,000 | 0.00 | -0.00 | 2017-11-30 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 65,000 | -55,000 | 0.00 | -0.00 | 2017-11-30 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -70,000 | -0.00 | 2017-11-30 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 582,200 | -90,000 | 0.01 | -0.00 | 2017-11-30 |
| 18 | C00074 | DEUTSCHE BANK AG | 3,735,495 | -409,500 | 0.08 | -0.01 | 2017-11-30 |
| 18 | Total changed named holdings | 614,276,891 | 0 | 13.74 | 0.00 | ||
| 176 | Unchanged named holdings | 3,106,883,659 | 0 | 69.49 | 0.00 | ||
| 194 | Total named holdings | 3,721,160,550 | 0 | 83.23 | 0.00 | ||
| 20 | Unnamed Investor Participants | 324,300 | 0 | 0.01 | 0.00 | ||
| 214 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 765,000 |
| Turnover | 1,564,950 |
| Average price | 2.046 |
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