China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2018-01-24 to 2018-01-25
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 | B01969 | CHINA VERED SECURITIES LTD | 69,285,000 | 940,000 | 1.31 | 0.02 | 2018-01-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,963,720 | 80,000 | 0.70 | 0.00 | 2018-01-25 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2018-01-25 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 263,600 | 20,000 | 0.01 | 0.00 | 2018-01-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 175,600 | 20,000 | 0.00 | 0.00 | 2018-01-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,572 | 15,000 | 0.00 | 0.00 | 2018-01-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,079,720 | 10,000 | 0.08 | 0.00 | 2018-01-25 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 685,000 | 5,000 | 0.01 | 0.00 | 2018-01-25 |
| 9 | B01967 | YUNFENG SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2018-01-25 |
| 10 | C00010 | CITIBANK N.A. | 3,202,981 | -10,000 | 0.06 | -0.00 | 2018-01-25 |
| 11 | C00093 | BNP PARIBAS | 140,034 | -13,078 | 0.00 | -0.00 | 2018-01-25 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2018-01-25 |
| 13 | B01824 | INSTINET PACIFIC LTD | 0 | -20,000 | -0.00 | 2018-01-25 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,345,040 | -20,000 | 0.03 | -0.00 | 2018-01-25 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,227,000 | -20,000 | 1.83 | -0.00 | 2018-01-25 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 859,200 | -30,000 | 0.02 | -0.00 | 2018-01-25 |
| 17 | C00074 | DEUTSCHE BANK AG | 2,203,068 | -31,922 | 0.04 | -0.00 | 2018-01-25 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 493,400 | -40,000 | 0.01 | -0.00 | 2018-01-25 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,142,242 | -45,000 | 0.04 | -0.00 | 2018-01-25 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 410,000 | -90,000 | 0.01 | -0.00 | 2018-01-25 |
| 21 | B01584 | CHIEF SECURITIES LTD | 188,300 | -130,000 | 0.00 | -0.00 | 2018-01-25 |
| 22 | B01610 | KGI ASIA LTD | 21,180,010 | -235,000 | 0.40 | -0.00 | 2018-01-25 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,972,200 | -465,000 | 2.75 | -0.01 | 2018-01-25 |
| 23 | Total changed named holdings | 385,080,687 | 0 | 7.31 | 0.00 | ||
| 173 | Unchanged named holdings | 4,209,431,726 | 0 | 79.86 | 0.00 | ||
| 196 | Total named holdings | 4,594,512,413 | 0 | 87.17 | 0.00 | ||
| 18 | Unnamed Investor Participants | 283,100 | 0 | 0.01 | 0.00 | ||
| 214 | Total securities in CCASS | 4,594,795,513 | 0 | 87.17 | 0.00 | ||
| Securities not in CCASS | 676,055,354 | 0 | 12.83 | 0.00 | |||
| Issued securities | 5,270,850,867 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-23 |
| Volume | 2,315,000 |
| Turnover | 4,298,900 |
| Average price | 1.857 |
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