China Changbaishan International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00989	1997-10-20			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-07-30 to 2013-07-31

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	411,071,000	3,701,000	14.57	0.13	2013-07-31
2	C00033	BANK OF CHINA (HONG KONG) LTD	108,943,400	510,000	3.86	0.02	2013-07-31
3	B01686	FIRST SHANGHAI SECURITIES LTD	5,373,000	500,000	0.19	0.02	2013-07-31
4	B01427	TSE'S SECURITIES LTD	2,937,000	300,000	0.10	0.01	2013-07-31
5	B01119	CELESTIAL SECURITIES LTD	3,352,429	200,000	0.12	0.01	2013-07-31
6	B01627	SDHG INTERNATIONAL SECURITIES LTD	3,109,000	200,000	0.11	0.01	2013-07-31
7	B01351	WING FUNG SECURITIES LTD	231,000	200,000	0.01	0.01	2013-07-31
8	B01727	ICBC (ASIA) SECURITIES LTD	11,972,000	190,000	0.42	0.01	2013-07-31
9	B01610	KGI ASIA LTD	20,038,000	168,000	0.71	0.01	2013-07-31
10	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	14,514,000	100,000	0.51	0.00	2013-07-31
11	B01284	HANG SENG SECURITIES LTD	29,374,000	100,000	1.04	0.00	2013-07-31
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,222,000	99,000	0.26	0.00	2013-07-31
13	B01700	REALINK FINANCIAL TRADE LTD	5,783,000	84,000	0.21	0.00	2013-07-31
14	B01118	EAST ASIA SECURITIES CO LTD	2,534,000	30,000	0.09	0.00	2013-07-31
15	B01323	DEUTSCHE SECURITIES ASIA LTD	0	-35,000	0.00	-0.00	2013-07-31
16	B01660	GRANSING SECURITIES CO., LIMITED	2,000	-48,000	0.00	-0.00	2013-07-31
17	B01130	BOCI SECURITIES LTD	21,755,000	-60,000	0.77	-0.00	2013-07-31
18	C00028	NANYANG COMMERCIAL BANK LTD	16,587,000	-80,000	0.59	-0.00	2013-07-31
19	B01918	REALORD ASIA PACIFIC SECURITIES LTD	0	-80,000	0.00	-0.00	2013-07-31
20	B01818	I-ACCESS INVESTORS LTD	2,198,000	-99,000	0.08	-0.00	2013-07-31
21	B01935	MAGIC COMPASS SECURITIES LTD	1,080,000	-100,000	0.04	-0.00	2013-07-31
22	B01540	UPBEST SECURITIES CO LTD	110,000	-100,000	0.00	-0.00	2013-07-31
23	C00019	THE HONGKONG AND SHANGHAI BANKING	138,567,956	-170,000	4.91	-0.01	2013-07-31
24	C00036	CHINA CONSTRUCTION BANK (ASIA)	8,275,000	-200,000	0.29	-0.01	2013-07-31
25	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	1,200,000	-200,000	0.04	-0.01	2013-07-31
26	B01509	UNICORN SECURITIES CO LTD	0	-200,000	0.00	-0.01	2013-07-31
27	B01445	VICTORY SECURITIES CO LTD	680,000	-200,000	0.02	-0.01	2013-07-31
28	B01514	KARL-THOMSON SECURITIES CO LTD	1,214,000	-300,000	0.04	-0.01	2013-07-31
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,633,500	-350,000	0.41	-0.01	2013-07-31
30	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,508,000	-450,000	0.09	-0.02	2013-07-31
31	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,549,000	-450,000	0.20	-0.02	2013-07-31
32	B01673	FULBRIGHT SECURITIES LTD	3,502,000	-500,000	0.12	-0.02	2013-07-31
33	B01590	INTERACTIVE BROKERS HONG KONG LTD	48,000	-1,360,000	0.00	-0.05	2013-07-31
34	B01438	KINGSTON SECURITIES LTD	27,682,000	-1,400,000	0.98	-0.05	2013-07-31
34		Total changed named holdings	869,045,285	0	30.81	0.00
230		Unchanged named holdings	1,907,023,991	0	67.61	0.00
264		Total named holdings	2,776,069,276	0	98.42	0.00
23		Unnamed Investor Participants	5,899,500	0	0.21	0.00
287		Total securities in CCASS	2,781,968,776	0	98.63	0.00
		Securities not in CCASS	38,531,224	0	1.37	0.00
		Issued securities	2,820,500,000	0	100.00	0.00	31-Jul-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-07-29
Volume	9,645,000
Turnover	2,060,764
Average price	0.214

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