China Changbaishan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2010-05-03 to 2010-05-04
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 | B01130 | BOCI SECURITIES LTD | 18,959,000 | 3,898,000 | 0.67 | 0.14 | 2010-05-04 | |
| 2 | B01610 | KGI ASIA LTD | 9,379,000 | 1,722,000 | 0.33 | 0.06 | 2010-05-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,683,000 | 1,567,000 | 0.49 | 0.06 | 2010-05-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,444,500 | 1,480,000 | 5.23 | 0.05 | 2010-05-04 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,487,000 | 1,320,000 | 0.27 | 0.05 | 2010-05-04 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,734,000 | 1,000,000 | 0.06 | 0.04 | 2010-05-04 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,827,000 | 432,000 | 0.53 | 0.02 | 2010-05-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,343,400 | 422,000 | 3.73 | 0.01 | 2010-05-04 | |
| 9 | C00010 | CITIBANK N.A. | 11,834,238 | 394,000 | 0.42 | 0.01 | 2010-05-04 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 462,000 | 300,000 | 0.02 | 0.01 | 2010-05-04 | |
| 11 | B01152 | YU ON SECURITIES CO LTD | 810,000 | 300,000 | 0.03 | 0.01 | 2010-05-04 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 471,000 | 273,000 | 0.02 | 0.01 | 2010-05-04 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 402,000 | 262,000 | 0.01 | 0.01 | 2010-05-04 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 990,000 | 260,000 | 0.04 | 0.01 | 2010-05-04 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,459,000 | 213,000 | 0.30 | 0.01 | 2010-05-04 | |
| 16 | B01567 | PRIME SECURITIES LTD | 258,000 | 200,000 | 0.01 | 0.01 | 2010-05-04 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,200,000 | 200,000 | 0.11 | 0.01 | 2010-05-04 | |
| 18 | B01350 | S. W. WOO & CO LTD | 2,340,000 | 180,000 | 0.08 | 0.01 | 2010-05-04 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,718,000 | 177,000 | 0.10 | 0.01 | 2010-05-04 | |
| 20 | B01166 | KING FOOK SECURITIES CO LTD | 794,000 | 160,000 | 0.03 | 0.01 | 2010-05-04 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 257,000 | 100,000 | 0.01 | 0.00 | 2010-05-04 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 790,000 | 100,000 | 0.03 | 0.00 | 2010-05-04 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 1,006,000 | 100,000 | 0.04 | 0.00 | 2010-05-04 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-05-04 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 6,006,000 | 57,000 | 0.21 | 0.00 | 2010-05-04 | |
| 26 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 290,000 | 50,000 | 0.01 | 0.00 | 2010-05-04 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,405,000 | 50,000 | 0.26 | 0.00 | 2010-05-04 | |
| 28 | B01462 | MANGO FINANCIAL LTD | 610,000 | 50,000 | 0.02 | 0.00 | 2010-05-04 | |
| 29 | B01788 | SUNRISE SECURITIES LTD | 296,000 | 50,000 | 0.01 | 0.00 | 2010-05-04 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,745,000 | 36,000 | 0.06 | 0.00 | 2010-05-04 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2010-05-04 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,617,000 | -2,000 | 0.06 | -0.00 | 2010-05-04 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 734,000 | -2,000 | 0.03 | -0.00 | 2010-05-04 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 285,000 | -10,000 | 0.01 | -0.00 | 2010-05-04 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 582,000 | -20,000 | 0.02 | -0.00 | 2010-05-04 | |
| 36 | B01209 | MASON SECURITIES LTD | 3,780,000 | -20,000 | 0.13 | -0.00 | 2010-05-04 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 262,000 | -22,000 | 0.01 | -0.00 | 2010-05-04 | |
| 38 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 660,000 | -30,000 | 0.02 | -0.00 | 2010-05-04 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,380,000 | -40,000 | 0.05 | -0.00 | 2010-05-04 | |
| 40 | B01651 | MING HON SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-05-04 | |
| 41 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-05-04 | |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,740,000 | -50,000 | 0.06 | -0.00 | 2010-05-04 | |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 800,000 | -65,000 | 0.03 | -0.00 | 2010-05-04 | |
| 44 | B01740 | WIN SECURITIES LTD | 391,000 | -68,000 | 0.01 | -0.00 | 2010-05-04 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 180,000 | -100,000 | 0.01 | -0.00 | 2010-05-04 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,320,200 | -100,000 | 0.29 | -0.00 | 2010-05-04 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,050,000 | -100,000 | 0.14 | -0.00 | 2010-05-04 | |
| 48 | B01643 | LAI PO HUNG & CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-05-04 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 430,547 | -100,000 | 0.02 | -0.00 | 2010-05-04 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-05-04 | |
| 51 | B01267 | WINFULL SECURITIES LTD | 230,000 | -100,000 | 0.01 | -0.00 | 2010-05-04 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,134,000 | -100,000 | 0.04 | -0.00 | 2010-05-04 | |
| 53 | B01406 | CHINA SECURITIES HOLDINGS LTD | 50,000 | -120,000 | 0.00 | -0.00 | 2010-05-04 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,359,750 | -148,000 | 0.12 | -0.01 | 2010-05-04 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,506,000 | -150,000 | 0.05 | -0.01 | 2010-05-04 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,831,000 | -150,000 | 0.06 | -0.01 | 2010-05-04 | |
| 57 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,021,400 | -157,000 | 0.11 | -0.01 | 2010-05-04 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,574,000 | -160,000 | 0.13 | -0.01 | 2010-05-04 | |
| 59 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-05-04 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,454,000 | -200,000 | 0.26 | -0.01 | 2010-05-04 | |
| 61 | B01796 | SOO PEI SHAO & CO LTD | 210,000 | -200,000 | 0.01 | -0.01 | 2010-05-04 | |
| 62 | B01416 | VC BROKERAGE LTD | 1,810,000 | -230,000 | 0.06 | -0.01 | 2010-05-04 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 4,218,000 | -240,000 | 0.15 | -0.01 | 2010-05-04 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,673,200 | -240,000 | 0.27 | -0.01 | 2010-05-04 | |
| 65 | B01630 | ANLI SECURITIES LTD | 350,000 | -248,000 | 0.01 | -0.01 | 2010-05-04 | |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 230,000 | -280,000 | 0.01 | -0.01 | 2010-05-04 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,519,000 | -342,000 | 0.09 | -0.01 | 2010-05-04 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,458,000 | -349,000 | 0.65 | -0.01 | 2010-05-04 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 5,181,000 | -350,000 | 0.18 | -0.01 | 2010-05-04 | |
| 70 | B01661 | HERMES SECURITIES LTD | 1,410,000 | -361,000 | 0.05 | -0.01 | 2010-05-04 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,637,500 | -394,000 | 0.59 | -0.01 | 2010-05-04 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 840,000 | -432,000 | 0.03 | -0.02 | 2010-05-04 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,132,000 | -444,000 | 0.15 | -0.02 | 2010-05-04 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,518,650 | -450,000 | 0.34 | -0.02 | 2010-05-04 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,838,000 | -558,000 | 0.53 | -0.02 | 2010-05-04 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 10,208,000 | -661,000 | 0.36 | -0.02 | 2010-05-04 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,894,000 | -898,000 | 0.14 | -0.03 | 2010-05-04 | |
| 78 | B01438 | KINGSTON SECURITIES LTD | 40,128,573 | -1,000,000 | 1.42 | -0.04 | 2010-05-04 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 26,376,000 | -1,015,000 | 0.94 | -0.04 | 2010-05-04 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,831,000 | -1,210,000 | 0.10 | -0.04 | 2010-05-04 | |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,670,000 | -3,000,000 | 0.20 | -0.11 | 2010-05-04 | |
| 81 | Total changed named holdings | 594,622,958 | 0 | 21.08 | 0.00 | |||
| 185 | Unchanged named holdings | 1,713,049,491 | 0 | 60.74 | 0.00 | |||
| 266 | Total named holdings | 2,307,672,449 | 0 | 81.82 | 0.00 | |||
| 22 | Unnamed Investor Participants | 4,005,500 | 0 | 0.14 | 0.00 | |||
| 288 | Total securities in CCASS | 2,311,677,949 | 0 | 81.96 | 0.00 | |||
| Securities not in CCASS | 508,822,051 | 0 | 18.04 | 0.00 | ||||
| Issued securities | 2,820,500,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-30 |
| Volume | 35,231,000 |
| Turnover | 8,718,241 |
| Average price | 0.247 |
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