China Changbaishan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2007-07-12 to 2007-07-13
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 | 106,710,700 | 3,570,000 | 4.54 | 0.15 | 2007-07-13 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,341,000 | 1,330,000 | 0.78 | 0.06 | 2007-07-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,831,000 | 1,200,000 | 0.29 | 0.05 | 2007-07-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,295,000 | 1,106,000 | 0.35 | 0.05 | 2007-07-13 | |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 1,055,000 | 1,000,000 | 0.04 | 0.04 | 2007-07-13 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 7,340,000 | 900,000 | 0.31 | 0.04 | 2007-07-13 | |
| 7 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,443,000 | 800,000 | 0.06 | 0.03 | 2007-07-13 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,647,700 | 568,000 | 0.41 | 0.02 | 2007-07-13 | |
| 9 | B01416 | VC BROKERAGE LTD | 15,371,000 | 500,000 | 0.65 | 0.02 | 2007-07-13 | |
| 10 | B01748 | COL SECURITIES (HK) LTD | 1,364,000 | 464,000 | 0.06 | 0.02 | 2007-07-13 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 29,188,000 | 446,000 | 1.24 | 0.02 | 2007-07-13 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,130,500 | 416,000 | 0.60 | 0.02 | 2007-07-13 | |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 480,000 | 350,000 | 0.02 | 0.01 | 2007-07-13 | |
| 14 | B01130 | BOCI SECURITIES LTD | 10,383,251 | 260,000 | 0.44 | 0.01 | 2007-07-13 | |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 230,000 | 220,000 | 0.01 | 0.01 | 2007-07-13 | |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,270,000 | 200,000 | 0.05 | 0.01 | 2007-07-13 | |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2007-07-13 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 320,000 | 200,000 | 0.01 | 0.01 | 2007-07-13 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,233,400 | 172,000 | 1.63 | 0.01 | 2007-07-13 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,744,000 | 150,000 | 0.24 | 0.01 | 2007-07-13 | |
| 21 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2007-07-13 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,629,000 | 140,000 | 0.79 | 0.01 | 2007-07-13 | |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,100,000 | 100,000 | 0.13 | 0.00 | 2007-07-13 | |
| 24 | B01717 | GOLDIN EQUITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2007-07-13 | |
| 25 | B01643 | LAI PO HUNG & CO LTD | 1,140,000 | 100,000 | 0.05 | 0.00 | 2007-07-13 | |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 330,000 | 100,000 | 0.01 | 0.00 | 2007-07-13 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2007-07-13 | |
| 28 | B01796 | SOO PEI SHAO & CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2007-07-13 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 176,000 | 100,000 | 0.01 | 0.00 | 2007-07-13 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 5,093,000 | 100,000 | 0.22 | 0.00 | 2007-07-13 | |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2007-07-13 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,645,000 | 90,000 | 0.16 | 0.00 | 2007-07-13 | |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 168,000 | 80,000 | 0.01 | 0.00 | 2007-07-13 | |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2007-07-13 | |
| 35 | B01173 | RIFA SECURITIES LTD | 375,000 | 60,000 | 0.02 | 0.00 | 2007-07-13 | |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 268,000 | 50,000 | 0.01 | 0.00 | 2007-07-13 | |
| 37 | B01209 | MASON SECURITIES LTD | 4,160,000 | 50,000 | 0.18 | 0.00 | 2007-07-13 | |
| 38 | B01184 | QUAM SECURITIES LTD | 688,000 | 50,000 | 0.03 | 0.00 | 2007-07-13 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 398,297 | 49,000 | 0.02 | 0.00 | 2007-07-13 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 472,000 | 46,000 | 0.02 | 0.00 | 2007-07-13 | |
| 41 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2007-07-13 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,862,000 | 25,000 | 0.08 | 0.00 | 2007-07-13 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 1,230,000 | 20,000 | 0.05 | 0.00 | 2007-07-13 | |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2007-07-13 | |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2007-07-13 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,492,000 | 18,000 | 0.28 | 0.00 | 2007-07-13 | |
| 47 | B01406 | CHINA SECURITIES HOLDINGS LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2007-07-13 | |
| 48 | B01650 | KAM LUEN SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2007-07-13 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,049,000 | 8,000 | 0.26 | 0.00 | 2007-07-13 | |
| 50 | B01580 | OSHIDORI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-13 | |
| 51 | B01129 | WOCOM SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2007-07-13 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 430,000 | -20,000 | 0.02 | -0.00 | 2007-07-13 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,659,000 | -40,000 | 0.16 | -0.00 | 2007-07-13 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 61,000 | -40,000 | 0.00 | -0.00 | 2007-07-13 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,271,000 | -44,000 | 0.05 | -0.00 | 2007-07-13 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 10,266,000 | -50,000 | 0.44 | -0.00 | 2007-07-13 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 3,964,000 | -52,000 | 0.17 | -0.00 | 2007-07-13 | |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,250,000 | -70,000 | 0.14 | -0.00 | 2007-07-13 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 588,000 | -80,000 | 0.03 | -0.00 | 2007-07-13 | |
| 60 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 259,000 | -100,000 | 0.01 | -0.00 | 2007-07-13 | |
| 61 | B01123 | HING WONG SECURITIES LTD | 65,000 | -100,000 | 0.00 | -0.00 | 2007-07-13 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,519,000 | -100,000 | 0.15 | -0.00 | 2007-07-13 | |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 2,330,000 | -100,000 | 0.10 | -0.00 | 2007-07-13 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 620,000 | -100,000 | 0.03 | -0.00 | 2007-07-13 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 1,042,000 | -120,000 | 0.04 | -0.01 | 2007-07-13 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,173,000 | -150,000 | 0.09 | -0.01 | 2007-07-13 | |
| 67 | B01606 | EWARTON SECURITIES LTD | 0 | -150,000 | 0.00 | -0.01 | 2007-07-13 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 8,322,000 | -190,000 | 0.35 | -0.01 | 2007-07-13 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 2,489,000 | -200,000 | 0.11 | -0.01 | 2007-07-13 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 1,520,000 | -200,000 | 0.06 | -0.01 | 2007-07-13 | |
| 71 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,400,000 | -200,000 | 0.06 | -0.01 | 2007-07-13 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,030,000 | -220,000 | 0.21 | -0.01 | 2007-07-13 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,596,500 | -230,000 | 0.37 | -0.01 | 2007-07-13 | |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,410,000 | -250,000 | 0.10 | -0.01 | 2007-07-13 | |
| 75 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -250,000 | 0.00 | -0.01 | 2007-07-13 | |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,510,000 | -300,000 | 0.06 | -0.01 | 2007-07-13 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,660,000 | -300,000 | 0.07 | -0.01 | 2007-07-13 | |
| 78 | B01342 | WAH THAI SECURITIES LTD | 760,000 | -300,000 | 0.03 | -0.01 | 2007-07-13 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,972,350 | -500,000 | 0.76 | -0.02 | 2007-07-13 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,374,000 | -540,000 | 0.27 | -0.02 | 2007-07-13 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,555,000 | -550,000 | 0.07 | -0.02 | 2007-07-13 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,258,200 | -620,000 | 0.27 | -0.03 | 2007-07-13 | |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 572,000 | -1,000,000 | 0.02 | -0.04 | 2007-07-13 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 2,350,429 | -2,190,000 | 0.10 | -0.09 | 2007-07-13 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 1,090,578 | -2,200,000 | 0.05 | -0.09 | 2007-07-13 | |
| 86 | B01438 | KINGSTON SECURITIES LTD | 137,824,000 | -4,392,000 | 5.86 | -0.19 | 2007-07-13 | |
| 86 | Total changed named holdings | 573,666,905 | 0 | 24.41 | 0.00 | |||
| 182 | Unchanged named holdings | 172,416,194 | 0 | 7.34 | 0.00 | |||
| 268 | Total named holdings | 746,083,099 | 0 | 31.74 | 0.00 | |||
| 26 | Unnamed Investor Participants | 7,669,500 | 0 | 0.33 | 0.00 | |||
| 294 | Total securities in CCASS | 753,752,599 | 0 | 32.07 | 0.00 | |||
| Securities not in CCASS | 1,596,722,974 | 0 | 67.93 | 0.00 | ||||
| Issued securities | 2,350,475,573 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-11 |
| Volume | 30,040,000 |
| Turnover | 18,000,940 |
| Average price | 0.599 |
Copyright & disclaimer, Privacy policy