China Changbaishan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2024-02-28 to 2024-02-29
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 | B01904 | VALUABLE CAPITAL LTD | 55,343,368 | 1,445,000 | 0.77 | 0.02 | 2024-02-29 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 27,515,200 | 750,000 | 0.38 | 0.01 | 2024-02-29 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,344,000 | 150,000 | 0.09 | 0.00 | 2024-02-29 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,237,386 | 100,000 | 0.02 | 0.00 | 2024-02-29 | |
| 5 | B01130 | BOCI SECURITIES LTD | 4,285,000 | 95,000 | 0.06 | 0.00 | 2024-02-29 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,929,400 | 60,000 | 0.51 | 0.00 | 2024-02-29 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,442,888,939 | 55,000 | 20.03 | 0.00 | 2024-02-29 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,000 | 55,000 | 0.00 | 0.00 | 2024-02-29 | |
| 9 | B01610 | KGI ASIA LTD | 2,414,010 | 50,000 | 0.03 | 0.00 | 2024-02-29 | |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 845,000 | 40,000 | 0.01 | 0.00 | 2024-02-29 | |
| 11 | B02159 | USMART SECURITIES LTD | 1,555,000 | 35,000 | 0.02 | 0.00 | 2024-02-29 | |
| 12 | C00010 | CITIBANK N.A. | 6,221,863 | 30,000 | 0.09 | 0.00 | 2024-02-29 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,619,800 | 30,000 | 0.09 | 0.00 | 2024-02-29 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,770,000 | 25,000 | 0.02 | 0.00 | 2024-02-29 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,847,200 | -20,000 | 0.94 | -0.00 | 2024-02-29 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 210,000 | -25,000 | 0.00 | -0.00 | 2024-02-29 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,270,000 | -30,000 | 0.10 | -0.00 | 2024-02-29 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,366,800 | -35,000 | 0.14 | -0.00 | 2024-02-29 | |
| 19 | B01209 | MASON SECURITIES LTD | 777,500 | -70,000 | 0.01 | -0.00 | 2024-02-29 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,939,800 | -125,000 | 0.25 | -0.00 | 2024-02-29 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 276,600 | -140,000 | 0.00 | -0.00 | 2024-02-29 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 176,296,000 | -160,000 | 2.45 | -0.00 | 2024-02-29 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -160,000 | 0.00 | -0.00 | 2024-02-29 | |
| 24 | C00093 | BNP PARIBAS | 6,271,512 | -225,000 | 0.09 | -0.00 | 2024-02-29 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,545,000 | -745,000 | 0.76 | -0.01 | 2024-02-29 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,543,720,800 | -1,185,000 | 21.43 | -0.02 | 2024-02-29 | |
| 26 | Total changed named holdings | 3,479,640,178 | 0 | 48.30 | 0.00 | |||
| 163 | Unchanged named holdings | 2,297,154,533 | 0 | 31.89 | 0.00 | |||
| 189 | Total named holdings | 5,776,794,711 | 0 | 80.19 | 0.00 | |||
| 15 | Unnamed Investor Participants | 273,200 | 0 | 0.00 | 0.00 | |||
| 204 | Total securities in CCASS | 5,777,067,911 | 0 | 80.20 | 0.00 | |||
| Securities not in CCASS | 1,426,570,897 | 0 | 19.80 | 0.00 | ||||
| Issued securities | 7,203,638,808 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-27 |
| Volume | 6,500,000 |
| Turnover | 522,635 |
| Average price | 0.080 |
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