China Changbaishan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2023-03-02 to 2023-03-03
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,089,800 | 110,000 | 0.20 | 0.00 | 2023-03-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,951,135,000 | 50,000 | 27.09 | 0.00 | 2023-03-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,431,400 | 50,000 | 0.14 | 0.00 | 2023-03-03 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,220,000 | 40,000 | 0.78 | 0.00 | 2023-03-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | 40,000 | 0.01 | 0.00 | 2023-03-03 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,185,800 | 20,000 | 0.11 | 0.00 | 2023-03-03 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,166,800 | 20,000 | 0.13 | 0.00 | 2023-03-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,502,499 | 20,000 | 2.92 | 0.00 | 2023-03-03 | |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,520,000 | 10,000 | 0.03 | 0.00 | 2023-03-03 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 70,000 | 10,000 | 0.00 | 0.00 | 2023-03-03 | |
| 11 | B01184 | QUAM SECURITIES LTD | 2,643,000 | 10,000 | 0.04 | 0.00 | 2023-03-03 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 990,052 | 5,000 | 0.01 | 0.00 | 2023-03-03 | |
| 13 | C00093 | BNP PARIBAS | 219,512 | -5,000 | 0.00 | -0.00 | 2023-03-03 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2023-03-03 | |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 395,000 | -5,000 | 0.01 | -0.00 | 2023-03-03 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 80,858,368 | -10,000 | 1.12 | -0.00 | 2023-03-03 | |
| 17 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 985,000 | -10,000 | 0.01 | -0.00 | 2023-03-03 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 686,048 | -20,000 | 0.01 | -0.00 | 2023-03-03 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,705,400 | -50,000 | 0.63 | -0.00 | 2023-03-03 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,645,000 | -75,000 | 0.04 | -0.00 | 2023-03-03 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,009,100 | -95,000 | 0.01 | -0.00 | 2023-03-03 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 307,436,000 | -110,000 | 4.27 | -0.00 | 2023-03-03 | |
| 22 | Total changed named holdings | 2,706,403,779 | 0 | 37.57 | 0.00 | |||
| 174 | Unchanged named holdings | 3,673,820,932 | 0 | 51.00 | 0.00 | |||
| 196 | Total named holdings | 6,380,224,711 | 0 | 88.57 | 0.00 | |||
| 15 | Unnamed Investor Participants | 273,200 | 0 | 0.00 | 0.00 | |||
| 211 | Total securities in CCASS | 6,380,497,911 | 0 | 88.57 | 0.00 | |||
| Securities not in CCASS | 823,140,897 | 0 | 11.43 | 0.00 | ||||
| Issued securities | 7,203,638,808 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-01 |
| Volume | 430,000 |
| Turnover | 173,275 |
| Average price | 0.403 |
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