China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | 51,409,010 | 1,540,000 | 0.97 | 0.03 | 2018-10-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,175,002 | 280,000 | 0.12 | 0.01 | 2018-10-08 |
| 3 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,132,000 | 250,000 | 0.02 | 0.00 | 2018-10-08 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 48,255,000 | 210,000 | 0.92 | 0.00 | 2018-10-08 |
| 5 | B01184 | QUAM SECURITIES LTD | 51,863,000 | 180,000 | 0.98 | 0.00 | 2018-10-08 |
| 6 | C00093 | BNP PARIBAS | 2,325,629 | 175,000 | 0.04 | 0.00 | 2018-10-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 509,079 | 115,000 | 0.01 | 0.00 | 2018-10-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,009,065 | 115,000 | 1.86 | 0.00 | 2018-10-08 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 416,058,400 | 45,000 | 7.89 | 0.00 | 2018-10-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,007,320 | 20,000 | 0.04 | 0.00 | 2018-10-08 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 12 | B01967 | YUNFENG SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 201,311 | 800 | 0.00 | 0.00 | 2018-10-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 510,000 | -10,000 | 0.01 | -0.00 | 2018-10-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | -10,000 | 0.00 | -0.00 | 2018-10-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,224,586 | -15,000 | 0.02 | -0.00 | 2018-10-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,443,631 | -30,000 | 1.51 | -0.00 | 2018-10-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,000 | -40,000 | 0.00 | -0.00 | 2018-10-08 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 222,000 | -50,000 | 0.00 | -0.00 | 2018-10-08 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2018-10-08 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,572 | -50,000 | 0.00 | -0.00 | 2018-10-08 |
| 22 | C00010 | CITIBANK N.A. | 3,913,976 | -90,000 | 0.07 | -0.00 | 2018-10-08 |
| 23 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 72,950,000 | -200,000 | 1.38 | -0.00 | 2018-10-08 |
| 24 | B01964 | HALCYON SECURITIES LTD | 7,570,000 | -300,000 | 0.14 | -0.01 | 2018-10-08 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,636,700 | -400,000 | 0.03 | -0.01 | 2018-10-08 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -405,000 | -0.01 | 2018-10-08 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 600 | -440,000 | 0.00 | -0.01 | 2018-10-08 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,876,000 | -860,800 | 1.21 | -0.02 | 2018-10-08 |
| 28 | Total changed named holdings | 909,696,881 | 0 | 17.25 | 0.00 | ||
| 172 | Unchanged named holdings | 3,689,544,456 | 0 | 69.97 | 0.00 | ||
| 200 | Total named holdings | 4,599,241,337 | 0 | 87.22 | 0.00 | ||
| 19 | Unnamed Investor Participants | 918,600 | 0 | 0.02 | 0.00 | ||
| 219 | Total securities in CCASS | 4,600,159,937 | 0 | 87.23 | 0.00 | ||
| Securities not in CCASS | 673,240,930 | 0 | 12.77 | 0.00 | |||
| Issued securities | 5,273,400,867 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 3,685,800 |
| Turnover | 3,981,474 |
| Average price | 1.080 |
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