China Changbaishan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2021-04-19 to 2021-04-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,307,000 | 650,000 | 0.73 | 0.01 | 2021-04-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,165,543 | 330,000 | 3.03 | 0.00 | 2021-04-20 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,420,000 | 265,000 | 0.85 | 0.00 | 2021-04-20 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 762,000 | 200,000 | 0.01 | 0.00 | 2021-04-20 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,718,000 | 175,000 | 0.05 | 0.00 | 2021-04-20 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,120,200 | 160,000 | 0.76 | 0.00 | 2021-04-20 | |
| 7 | B01816 | CHEONG LEE SECURITIES LTD | 280,000 | 100,000 | 0.00 | 0.00 | 2021-04-20 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,366,800 | 80,000 | 0.06 | 0.00 | 2021-04-20 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,200 | 65,000 | 0.00 | 0.00 | 2021-04-20 | |
| 10 | C00010 | CITIBANK N.A. | 4,131,576 | 50,000 | 0.06 | 0.00 | 2021-04-20 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 63,870,000 | 30,000 | 0.94 | 0.00 | 2021-04-20 | |
| 12 | B01130 | BOCI SECURITIES LTD | 6,110,000 | 20,000 | 0.09 | 0.00 | 2021-04-20 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,820,000 | 20,000 | 0.41 | 0.00 | 2021-04-20 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,742,600 | 15,000 | 0.07 | 0.00 | 2021-04-20 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 11,240,000 | 15,000 | 0.17 | 0.00 | 2021-04-20 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 17,850,800 | 10,000 | 0.26 | 0.00 | 2021-04-20 | |
| 17 | C00093 | BNP PARIBAS | 885,612 | 5,000 | 0.01 | 0.00 | 2021-04-20 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 796,386 | -10,000 | 0.01 | -0.00 | 2021-04-20 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 185,000 | -20,000 | 0.00 | -0.00 | 2021-04-20 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | -55,000 | 0.00 | -0.00 | 2021-04-20 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,365,600 | -110,000 | 0.02 | -0.00 | 2021-04-20 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,025,000 | -205,000 | 0.52 | -0.00 | 2021-04-20 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,857,000 | -250,000 | 0.07 | -0.00 | 2021-04-20 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,228,000 | -500,000 | 0.88 | -0.01 | 2021-04-20 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 338,061,000 | -1,040,000 | 5.00 | -0.02 | 2021-04-20 | |
| 25 | Total changed named holdings | 948,538,317 | 0 | 14.02 | 0.00 | |||
| 175 | Unchanged named holdings | 5,426,788,250 | 0 | 80.23 | 0.00 | |||
| 200 | Total named holdings | 6,375,326,567 | 0 | 94.25 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,975,800 | 0 | 0.06 | 0.00 | |||
| 217 | Total securities in CCASS | 6,379,302,367 | 0 | 94.31 | 0.00 | |||
| Securities not in CCASS | 384,983,500 | 0 | 5.69 | 0.00 | ||||
| Issued securities | 6,764,285,867 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-16 |
| Volume | 2,450,000 |
| Turnover | 971,400 |
| Average price | 0.396 |
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