China Changbaishan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2014-04-03 to 2014-04-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,557,000 | 3,189,000 | 5.42 | 0.11 | 2014-04-04 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 6,201,000 | 1,686,000 | 0.22 | 0.06 | 2014-04-04 | |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,161,000 | 1,071,000 | 0.29 | 0.04 | 2014-04-04 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,061,000 | 627,000 | 0.21 | 0.02 | 2014-04-04 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,790,000 | 480,000 | 0.13 | 0.02 | 2014-04-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,775,600 | 460,000 | 1.01 | 0.02 | 2014-04-04 | |
| 7 | B01662 | BOKHARY SECURITIES LTD | 600,000 | 400,000 | 0.02 | 0.01 | 2014-04-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,207,000 | 388,000 | 3.51 | 0.01 | 2014-04-04 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,516,300 | 299,960 | 0.09 | 0.01 | 2014-04-04 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,157,750 | 263,000 | 0.15 | 0.01 | 2014-04-04 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,000 | 238,000 | 0.01 | 0.01 | 2014-04-04 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,000,000 | 200,000 | 0.25 | 0.01 | 2014-04-04 | |
| 13 | B01130 | BOCI SECURITIES LTD | 18,927,000 | 200,000 | 0.66 | 0.01 | 2014-04-04 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,671,429 | 200,000 | 0.06 | 0.01 | 2014-04-04 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,173,000 | 171,000 | 0.04 | 0.01 | 2014-04-04 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,710,000 | 150,000 | 0.06 | 0.01 | 2014-04-04 | |
| 17 | B01749 | TANG KEE SECURITIES LTD | 362,000 | 140,000 | 0.01 | 0.00 | 2014-04-04 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 886,000 | 123,000 | 0.03 | 0.00 | 2014-04-04 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 585,000 | 100,000 | 0.02 | 0.00 | 2014-04-04 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 3,180,000 | 100,000 | 0.11 | 0.00 | 2014-04-04 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 563,000 | 100,000 | 0.02 | 0.00 | 2014-04-04 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 557,000 | 100,000 | 0.02 | 0.00 | 2014-04-04 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 7,273,000 | 50,000 | 0.25 | 0.00 | 2014-04-04 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 271,000 | 46,000 | 0.01 | 0.00 | 2014-04-04 | |
| 25 | B01416 | VC BROKERAGE LTD | 121,000 | 40,000 | 0.00 | 0.00 | 2014-04-04 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,742,000 | 30,000 | 0.10 | 0.00 | 2014-04-04 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,600,000 | 20,000 | 0.06 | 0.00 | 2014-04-04 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,000 | 20,000 | 0.01 | 0.00 | 2014-04-04 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,459,000 | 16,000 | 0.86 | 0.00 | 2014-04-04 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 688,000 | 7,000 | 0.02 | 0.00 | 2014-04-04 | |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2014-04-04 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,917,000 | 1,000 | 0.42 | 0.00 | 2014-04-04 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,107,000 | 670 | 0.04 | 0.00 | 2014-04-04 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,533,456 | -10,000 | 5.00 | -0.00 | 2014-04-04 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,047,000 | -23,000 | 0.11 | -0.00 | 2014-04-04 | |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 180,000 | -200,000 | 0.01 | -0.01 | 2014-04-04 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,635,400 | -299,000 | 2.34 | -0.01 | 2014-04-04 | |
| 38 | C00010 | CITIBANK N.A. | 43,036,544 | -1,990,000 | 1.51 | -0.07 | 2014-04-04 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,846,200 | -8,400,000 | 0.31 | -0.29 | 2014-04-04 | |
| 39 | Total changed named holdings | 666,805,679 | -3,370 | 23.37 | -0.00 | |||
| 216 | Unchanged named holdings | 2,144,185,437 | 0 | 75.15 | 0.00 | |||
| 255 | Total named holdings | 2,810,991,116 | -3,370 | 98.52 | 0.00 | |||
| 23 | Unnamed Investor Participants | 5,134,500 | 0 | 0.18 | 0.00 | |||
| 278 | Total securities in CCASS | 2,816,125,616 | -3,370 | 98.70 | -0.00 | |||
| Securities not in CCASS | 37,024,384 | 3,370 | 1.30 | 0.00 | ||||
| Issued securities | 2,853,150,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-02 |
| Volume | 11,949,200 |
| Turnover | 2,541,039 |
| Average price | 0.213 |
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