China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,695,000 | 3,860,000 | 2.97 | 0.07 | 2018-11-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 307,346,900 | 830,000 | 5.83 | 0.02 | 2018-11-29 |
| 3 | C00093 | BNP PARIBAS | 479,763 | 355,000 | 0.01 | 0.01 | 2018-11-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,037,623 | 210,000 | 1.29 | 0.00 | 2018-11-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,000 | 155,000 | 0.00 | 0.00 | 2018-11-29 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 444,148,400 | 110,000 | 8.42 | 0.00 | 2018-11-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,766,200 | 100,000 | 0.20 | 0.00 | 2018-11-29 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,124,323 | 100,000 | 1.52 | 0.00 | 2018-11-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,747,320 | 75,000 | 0.05 | 0.00 | 2018-11-29 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,925,835 | 70,000 | 0.11 | 0.00 | 2018-11-29 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,841,621,509 | 65,000 | 53.89 | 0.00 | 2018-11-29 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,000 | 50,000 | 0.00 | 0.00 | 2018-11-29 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-11-29 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,560,002 | 20,000 | 0.11 | 0.00 | 2018-11-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 293,600 | 20,000 | 0.01 | 0.00 | 2018-11-29 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 529,000 | 15,000 | 0.01 | 0.00 | 2018-11-29 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2018-11-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,695,000 | 5,000 | 0.05 | 0.00 | 2018-11-29 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,400 | 5,000 | 0.00 | 0.00 | 2018-11-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,284,931 | 5,000 | 1.16 | 0.00 | 2018-11-29 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-11-29 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 353,400 | -50,000 | 0.01 | -0.00 | 2018-11-29 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 590,000 | -85,000 | 0.01 | -0.00 | 2018-11-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 657,262 | -95,000 | 0.01 | -0.00 | 2018-11-29 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 645,000 | -105,000 | 0.01 | -0.00 | 2018-11-29 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,420,600 | -115,000 | 0.03 | -0.00 | 2018-11-29 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,290,000 | -200,000 | 1.22 | -0.00 | 2018-11-29 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -260,000 | -0.00 | 2018-11-29 | |
| 29 | B01184 | QUAM SECURITIES LTD | 7,313,000 | -325,000 | 0.14 | -0.01 | 2018-11-29 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,572 | -415,000 | 0.00 | -0.01 | 2018-11-29 |
| 31 | B01995 | GARY CHENG SECURITIES LTD | 16,910,000 | -500,000 | 0.32 | -0.01 | 2018-11-29 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,000 | -965,000 | 0.00 | -0.02 | 2018-11-29 |
| 33 | B01610 | KGI ASIA LTD | 42,794,010 | -1,225,000 | 0.81 | -0.02 | 2018-11-29 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,493,000 | -1,750,000 | 1.09 | -0.03 | 2018-11-29 |
| 34 | Total changed named holdings | 4,181,388,650 | 0 | 79.29 | 0.00 | ||
| 169 | Unchanged named holdings | 418,698,687 | 0 | 7.94 | 0.00 | ||
| 203 | Total named holdings | 4,600,087,337 | 0 | 87.23 | 0.00 | ||
| 19 | Unnamed Investor Participants | 918,600 | 0 | 0.02 | 0.00 | ||
| 222 | Total securities in CCASS | 4,601,005,937 | 0 | 87.25 | 0.00 | ||
| Securities not in CCASS | 672,394,930 | 0 | 12.75 | 0.00 | |||
| Issued securities | 5,273,400,867 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-27 |
| Volume | 7,020,000 |
| Turnover | 3,274,500 |
| Average price | 0.466 |
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