JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2008-09-02 to 2008-10-03
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 | B01778 | UNITED WORLD ONLINE LTD | 6,332,000 | 1,352,000 | 3.67 | 0.78 | 2008-09-24 | |
| 2 | B01416 | VC BROKERAGE LTD | 1,652,000 | 1,300,000 | 0.96 | 0.75 | 2008-09-23 | |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 2,192,000 | 716,000 | 1.27 | 0.42 | 2008-09-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,724,000 | 352,000 | 19.55 | 0.20 | 2008-10-02 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | 352,000 | 0.20 | 0.20 | 2008-09-30 | |
| 6 | C00010 | CITIBANK N.A. | 4,768,000 | 336,000 | 2.76 | 0.19 | 2008-09-30 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 3,708,000 | 136,000 | 2.15 | 0.08 | 2008-10-02 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,196,000 | 100,000 | 0.69 | 0.06 | 2008-09-16 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,472,000 | 92,000 | 0.85 | 0.05 | 2008-09-19 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,651,000 | 80,000 | 0.96 | 0.05 | 2008-09-24 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,000 | 36,000 | 0.04 | 0.02 | 2008-09-25 | |
| 12 | B01130 | BOCI SECURITIES LTD | 12,812,000 | 12,000 | 7.43 | 0.01 | 2008-09-29 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,612,000 | -4,000 | 3.83 | -0.00 | 2008-10-02 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | -20,000 | 0.12 | -0.01 | 2008-09-25 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 372,000 | -20,000 | 0.22 | -0.01 | 2008-09-22 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,756,000 | -20,000 | 2.76 | -0.01 | 2008-09-26 | |
| 17 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -28,000 | 0.00 | -0.02 | 2008-09-12 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,332,000 | -32,000 | 2.51 | -0.02 | 2008-09-29 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 468,000 | -32,000 | 0.27 | -0.02 | 2008-10-02 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 276,000 | -40,000 | 0.16 | -0.02 | 2008-09-11 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,628,000 | -40,000 | 0.94 | -0.02 | 2008-09-26 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 612,000 | -88,000 | 0.35 | -0.05 | 2008-09-30 | |
| 23 | B01705 | HENIK SECURITIES LTD | 316,000 | -88,000 | 0.18 | -0.05 | 2008-09-05 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,084,000 | -96,000 | 1.79 | -0.06 | 2008-09-30 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,548,000 | -100,000 | 2.06 | -0.06 | 2008-09-24 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,020,000 | -172,000 | 1.17 | -0.10 | 2008-09-29 | |
| 27 | B01610 | KGI ASIA LTD | 2,328,000 | -272,000 | 1.35 | -0.16 | 2008-10-02 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -436,000 | 0.00 | -0.25 | 2008-09-30 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,384,000 | -436,000 | 1.96 | -0.25 | 2008-09-22 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,855,600 | -532,000 | 13.83 | -0.31 | 2008-09-26 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 412,000 | -696,000 | 0.24 | -0.40 | 2008-09-29 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,920,000 | -1,632,000 | 2.27 | -0.95 | 2008-09-23 | |
| 32 | Total changed named holdings | 132,058,600 | 80,000 | 76.56 | 0.05 | |||
| 83 | Unchanged named holdings | 36,853,400 | 0 | 21.36 | 0.00 | |||
| 115 | Total named holdings | 168,912,000 | 80,000 | 97.92 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,472,000 | -100,000 | 2.01 | -0.06 | |||
| 120 | Total securities in CCASS | 172,384,000 | -20,000 | 99.93 | -0.01 | |||
| Securities not in CCASS | 116,000 | 20,000 | 0.07 | 0.01 | ||||
| Issued securities | 172,500,000 | 0 | 100.00 | 0.00 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-09-01 |
| Last trading date | 2008-09-30 |
| Volume | 7,968,000 |
| Turnover | 1,977,644 |
| Average price | 0.248 |
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