China Changbaishan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2016-09-29 to 2016-09-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,822,965 | 343,040,000 | 27.62 | 25.01 | 2016-09-30 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,264,300 | 49,260,000 | 4.90 | 3.59 | 2016-09-30 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,813,200 | 520,000 | 0.13 | 0.04 | 2016-09-30 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,070,000 | 295,000 | 0.08 | 0.02 | 2016-09-30 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 742,242 | 275,000 | 0.05 | 0.02 | 2016-09-30 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,843,600 | 110,000 | 0.13 | 0.01 | 2016-09-30 | |
| 7 | C00093 | BNP PARIBAS | 539,235 | 50,000 | 0.04 | 0.00 | 2016-09-30 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-09-30 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,303,540 | 50,000 | 0.17 | 0.00 | 2016-09-30 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,000 | 35,000 | 0.01 | 0.00 | 2016-09-30 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,590,200 | 30,000 | 0.92 | 0.00 | 2016-09-30 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 385,600 | 30,000 | 0.03 | 0.00 | 2016-09-30 | |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 680,000 | 5,000 | 0.05 | 0.00 | 2016-09-30 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 599,793 | 5,000 | 0.04 | 0.00 | 2016-09-30 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,000 | -5,000 | 0.02 | -0.00 | 2016-09-30 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,369,601 | -5,000 | 0.10 | -0.00 | 2016-09-30 | |
| 17 | B01462 | MANGO FINANCIAL LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2016-09-30 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 48,600 | -20,000 | 0.00 | -0.00 | 2016-09-30 | |
| 19 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-09-30 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 870,400 | -30,000 | 0.06 | -0.00 | 2016-09-30 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 97,509 | -30,000 | 0.01 | -0.00 | 2016-09-30 | |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 7,911,000 | -35,000 | 0.58 | -0.00 | 2016-09-30 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,830,900 | -85,000 | 2.61 | -0.01 | 2016-09-30 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,446,400 | -505,000 | 0.54 | -0.04 | 2016-09-30 | |
| 24 | Total changed named holdings | 522,752,085 | 393,000,000 | 38.12 | 28.66 | |||
| 191 | Unchanged named holdings | 719,192,241 | 0 | 52.44 | 0.00 | |||
| 215 | Total named holdings | 1,241,944,326 | 393,000,000 | 90.56 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,089,100 | 0 | 0.15 | 0.00 | |||
| 236 | Total securities in CCASS | 1,244,033,426 | 393,000,000 | 90.71 | 28.66 | |||
| Securities not in CCASS | 127,416,574 | -393,000,000 | 9.29 | -28.66 | ||||
| Issued securities | 1,371,450,000 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 2,570,000 |
| Turnover | 3,535,300 |
| Average price | 1.376 |
Copyright & disclaimer, Privacy policy