China Changbaishan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,711,205 | 1,145,000 | 3.11 | 0.13 | 2015-07-23 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 921,242 | 120,000 | 0.11 | 0.01 | 2015-07-23 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,963,600 | 100,000 | 0.23 | 0.01 | 2015-07-23 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,164,800 | 100,000 | 0.60 | 0.01 | 2015-07-23 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,054,793 | 60,000 | 0.12 | 0.01 | 2015-07-23 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,072,400 | 50,000 | 0.24 | 0.01 | 2015-07-23 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 169,200 | 50,000 | 0.02 | 0.01 | 2015-07-23 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 73,500 | 50,000 | 0.01 | 0.01 | 2015-07-23 | |
| 9 | B01341 | TUNG TAI SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-07-23 | |
| 10 | B01672 | WORLDWIDE BROKERAGE LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2015-07-23 | |
| 11 | B01577 | YF SECURITIES CO LTD | 60,200 | 40,000 | 0.01 | 0.00 | 2015-07-23 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,159,220 | 30,000 | 2.00 | 0.00 | 2015-07-23 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,599,000 | 30,000 | 0.19 | 0.00 | 2015-07-23 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,257,800 | 10,000 | 0.26 | 0.00 | 2015-07-23 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,296,600 | 5,000 | 0.38 | 0.00 | 2015-07-23 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,400 | 5,000 | 0.01 | 0.00 | 2015-07-23 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 102,242 | 2,000 | 0.01 | 0.00 | 2015-07-23 | |
| 18 | B01610 | KGI ASIA LTD | 6,054,400 | -2,000 | 0.71 | -0.00 | 2015-07-23 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 7,600 | -10,000 | 0.00 | -0.00 | 2015-07-23 | |
| 20 | B01921 | GONG PING SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2015-07-23 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,201,200 | -75,000 | 2.94 | -0.01 | 2015-07-23 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,639,740 | -80,000 | 0.19 | -0.01 | 2015-07-23 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2015-07-23 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,098,200 | -1,610,000 | 1.76 | -0.19 | 2015-07-23 | |
| 24 | Total changed named holdings | 110,918,342 | 0 | 12.92 | 0.00 | |||
| 211 | Unchanged named holdings | 737,742,276 | 0 | 85.94 | 0.00 | |||
| 235 | Total named holdings | 848,660,618 | 0 | 98.86 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,144,500 | 0 | 0.25 | 0.00 | |||
| 257 | Total securities in CCASS | 850,805,118 | 0 | 99.11 | 0.00 | |||
| Securities not in CCASS | 7,644,882 | 0 | 0.89 | 0.00 | ||||
| Issued securities | 858,450,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-21 |
| Volume | 2,507,000 |
| Turnover | 1,667,050 |
| Average price | 0.665 |
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