China Changbaishan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | 10,512,000 | 1,286,000 | 0.37 | 0.05 | 2010-06-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 26,522,000 | 1,234,000 | 0.94 | 0.04 | 2010-06-08 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 2,904,000 | 1,200,000 | 0.10 | 0.04 | 2010-06-08 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,794,000 | 900,000 | 0.10 | 0.03 | 2010-06-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,651,400 | 881,000 | 3.64 | 0.03 | 2010-06-08 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 2,549,000 | 772,000 | 0.09 | 0.03 | 2010-06-08 | |
| 7 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 660,000 | 660,000 | 0.02 | 0.02 | 2010-06-08 | |
| 8 | B01209 | MASON SECURITIES LTD | 4,180,000 | 600,000 | 0.15 | 0.02 | 2010-06-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,668,500 | 478,000 | 5.94 | 0.02 | 2010-06-08 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,761,500 | 460,000 | 0.52 | 0.02 | 2010-06-08 | |
| 11 | B01130 | BOCI SECURITIES LTD | 15,188,500 | 396,000 | 0.54 | 0.01 | 2010-06-08 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,202,000 | 348,000 | 0.15 | 0.01 | 2010-06-08 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,279,000 | 333,000 | 0.65 | 0.01 | 2010-06-08 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 514,000 | 324,000 | 0.02 | 0.01 | 2010-06-08 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,170,000 | 308,000 | 0.54 | 0.01 | 2010-06-08 | |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 470,000 | 300,000 | 0.02 | 0.01 | 2010-06-08 | |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 299,000 | 299,000 | 0.01 | 0.01 | 2010-06-08 | |
| 18 | C00010 | CITIBANK N.A. | 12,654,238 | 232,000 | 0.45 | 0.01 | 2010-06-08 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 708,000 | 220,000 | 0.03 | 0.01 | 2010-06-08 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 991,000 | 220,000 | 0.04 | 0.01 | 2010-06-08 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 7,107,000 | 203,000 | 0.25 | 0.01 | 2010-06-08 | |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,609,000 | 200,000 | 0.45 | 0.01 | 2010-06-08 | |
| 23 | B01705 | HENIK SECURITIES LTD | 500,000 | 200,000 | 0.02 | 0.01 | 2010-06-08 | |
| 24 | B01646 | TAI NING STOCK CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-06-08 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 520,000 | 163,000 | 0.02 | 0.01 | 2010-06-08 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,040,000 | 150,000 | 0.04 | 0.01 | 2010-06-08 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,086,000 | 135,000 | 0.18 | 0.00 | 2010-06-08 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 550,000 | 120,000 | 0.02 | 0.00 | 2010-06-08 | |
| 29 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2010-06-08 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,769,750 | 100,000 | 0.13 | 0.00 | 2010-06-08 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 17,617,000 | 100,000 | 0.62 | 0.00 | 2010-06-08 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,422,000 | 100,000 | 0.05 | 0.00 | 2010-06-08 | |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-06-08 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-06-08 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2010-06-08 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 215,000 | 100,000 | 0.01 | 0.00 | 2010-06-08 | |
| 37 | B01238 | TAI YIP STOCK CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-06-08 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 326,000 | 100,000 | 0.01 | 0.00 | 2010-06-08 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,538,650 | 100,000 | 0.34 | 0.00 | 2010-06-08 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 906,000 | 100,000 | 0.03 | 0.00 | 2010-06-08 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,366,000 | 60,000 | 0.08 | 0.00 | 2010-06-08 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,000 | 52,000 | 0.00 | 0.00 | 2010-06-08 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 632,000 | 50,000 | 0.02 | 0.00 | 2010-06-08 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,200,000 | 50,000 | 0.18 | 0.00 | 2010-06-08 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,191,000 | 40,000 | 0.15 | 0.00 | 2010-06-08 | |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2010-06-08 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 824,000 | 2,000 | 0.03 | 0.00 | 2010-06-08 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 935,000 | -5,000 | 0.03 | -0.00 | 2010-06-08 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 212,000 | -50,000 | 0.01 | -0.00 | 2010-06-08 | |
| 50 | B01680 | SUCCESS SECURITIES LTD | 130,000 | -57,000 | 0.00 | -0.00 | 2010-06-08 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,972,200 | -60,000 | 0.25 | -0.00 | 2010-06-08 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2010-06-08 | |
| 53 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -81,000 | 0.00 | -0.00 | 2010-06-08 | |
| 54 | B01661 | HERMES SECURITIES LTD | 2,510,000 | -100,000 | 0.09 | -0.00 | 2010-06-08 | |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 7,000 | -150,000 | 0.00 | -0.01 | 2010-06-08 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 625,000 | -150,000 | 0.02 | -0.01 | 2010-06-08 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,048,916 | -152,000 | 0.07 | -0.01 | 2010-06-08 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,982,000 | -180,000 | 0.53 | -0.01 | 2010-06-08 | |
| 59 | B01129 | WOCOM SECURITIES LTD | 1,576,000 | -250,000 | 0.06 | -0.01 | 2010-06-08 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 3,351,429 | -300,000 | 0.12 | -0.01 | 2010-06-08 | |
| 61 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2010-06-08 | |
| 62 | B01212 | HENYEP SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2010-06-08 | |
| 63 | B01716 | ORIENT SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2010-06-08 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,429,000 | -300,000 | 0.12 | -0.01 | 2010-06-08 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 656,000 | -480,000 | 0.02 | -0.02 | 2010-06-08 | |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 590,000 | -600,000 | 0.02 | -0.02 | 2010-06-08 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,116,000 | -650,000 | 0.36 | -0.02 | 2010-06-08 | |
| 68 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -679,000 | 0.00 | -0.02 | 2010-06-08 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,072,000 | -699,000 | 0.25 | -0.02 | 2010-06-08 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,493,000 | -800,000 | 0.12 | -0.03 | 2010-06-08 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 3,496,000 | -873,000 | 0.12 | -0.03 | 2010-06-08 | |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 410,000 | -900,000 | 0.01 | -0.03 | 2010-06-08 | |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -900,000 | 0.00 | -0.03 | 2010-06-08 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,432,000 | -1,200,000 | 0.26 | -0.04 | 2010-06-08 | |
| 75 | B01748 | COL SECURITIES (HK) LTD | 2,500,000 | -1,810,000 | 0.09 | -0.06 | 2010-06-08 | |
| 76 | B01438 | KINGSTON SECURITIES LTD | 24,110,573 | -1,900,000 | 0.85 | -0.07 | 2010-06-08 | |
| 76 | Total changed named holdings | 576,105,656 | 0 | 20.43 | 0.00 | |||
| 190 | Unchanged named holdings | 1,731,572,793 | 0 | 61.39 | 0.00 | |||
| 266 | Total named holdings | 2,307,678,449 | 0 | 81.82 | 0.00 | |||
| 20 | Unnamed Investor Participants | 3,499,500 | 0 | 0.12 | 0.00 | |||
| 286 | Total securities in CCASS | 2,311,177,949 | 0 | 81.94 | 0.00 | |||
| Securities not in CCASS | 509,322,051 | 0 | 18.06 | 0.00 | ||||
| Issued securities | 2,820,500,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 30,523,000 |
| Turnover | 7,484,216 |
| Average price | 0.245 |
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