China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2010-12-03 to 2010-12-06
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,500,000 | 16,000,000 | 1.66 | 1.43 | 2010-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,324,999 | 3,312,000 | 11.06 | 0.30 | 2010-12-06 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 110,002,000 | 3,200,000 | 9.86 | 0.29 | 2010-12-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,002,000 | 1,664,000 | 1.34 | 0.15 | 2010-12-06 |
| 5 | B01150 | MTF SECURITIES LTD | 1,000,000 | 1,000,000 | 0.09 | 0.09 | 2010-12-06 |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,940,000 | 590,000 | 0.17 | 0.05 | 2010-12-06 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 690,000 | 480,000 | 0.06 | 0.04 | 2010-12-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 600,000 | 470,000 | 0.05 | 0.04 | 2010-12-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,544,000 | 366,000 | 0.59 | 0.03 | 2010-12-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 558,000 | 350,000 | 0.05 | 0.03 | 2010-12-06 |
| 11 | B01606 | EWARTON SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2010-12-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,470,000 | 292,000 | 0.85 | 0.03 | 2010-12-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,232,000 | 170,000 | 0.38 | 0.02 | 2010-12-06 |
| 14 | B01184 | QUAM SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2010-12-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,000 | 80,000 | 0.01 | 0.01 | 2010-12-06 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 90,000 | 70,000 | 0.01 | 0.01 | 2010-12-06 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 108,000 | 68,000 | 0.01 | 0.01 | 2010-12-06 |
| 18 | B01610 | KGI ASIA LTD | 2,184,000 | 58,000 | 0.20 | 0.01 | 2010-12-06 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2010-12-06 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,484,000 | 22,000 | 0.76 | 0.00 | 2010-12-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,662,000 | 20,000 | 0.15 | 0.00 | 2010-12-06 |
| 22 | B01238 | TAI YIP STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-12-06 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-12-06 |
| 24 | B01252 | CORPORATE BROKERS LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2010-12-06 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 662,000 | 10,000 | 0.06 | 0.00 | 2010-12-06 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,510,000 | 10,000 | 0.23 | 0.00 | 2010-12-06 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,100,000 | 8,000 | 0.91 | 0.00 | 2010-12-06 |
| 28 | C00010 | CITIBANK N.A. | 5,314,000 | 2,000 | 0.48 | 0.00 | 2010-12-06 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,540,000 | 2,000 | 0.14 | 0.00 | 2010-12-06 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 706,000 | -2,000 | 0.06 | -0.00 | 2010-12-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2010-12-06 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-12-06 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2010-12-06 |
| 34 | B01647 | TRUTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-12-06 | |
| 35 | B01152 | YU ON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-12-06 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -14,000 | 0.01 | -0.00 | 2010-12-06 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,254,000 | -18,000 | 0.29 | -0.00 | 2010-12-06 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,838,000 | -20,000 | 0.16 | -0.00 | 2010-12-06 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | -20,000 | 0.00 | -0.00 | 2010-12-06 |
| 40 | B01340 | LEHIN SECURITIES LTD | 11,400 | -20,000 | 0.00 | -0.00 | 2010-12-06 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,168,000 | -20,000 | 0.19 | -0.00 | 2010-12-06 |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2010-12-06 | |
| 43 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-12-06 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 374,000 | -22,000 | 0.03 | -0.00 | 2010-12-06 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 119,200,263 | -30,000 | 10.69 | -0.00 | 2010-12-06 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2010-12-06 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 852,000 | -34,000 | 0.08 | -0.00 | 2010-12-06 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,798,000 | -40,000 | 0.16 | -0.00 | 2010-12-06 |
| 49 | B01717 | GOLDIN EQUITIES LTD | 200,000 | -40,000 | 0.02 | -0.00 | 2010-12-06 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,000 | -40,000 | 0.02 | -0.00 | 2010-12-06 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 762,000 | -46,000 | 0.07 | -0.00 | 2010-12-06 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,311,565 | -50,000 | 0.48 | -0.00 | 2010-12-06 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 96,000 | -50,000 | 0.01 | -0.00 | 2010-12-06 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,314,000 | -58,000 | 0.12 | -0.01 | 2010-12-06 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,820,000 | -60,000 | 0.34 | -0.01 | 2010-12-06 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,322,000 | -74,000 | 0.12 | -0.01 | 2010-12-06 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,559,000 | -90,000 | 0.23 | -0.01 | 2010-12-06 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,000 | -100,000 | 0.00 | -0.01 | 2010-12-06 |
| 59 | B01695 | DAH SING SECURITIES LTD | 478,000 | -100,000 | 0.04 | -0.01 | 2010-12-06 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,894,000 | -100,000 | 0.26 | -0.01 | 2010-12-06 |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 198,000 | -154,000 | 0.02 | -0.01 | 2010-12-06 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,000 | -164,000 | 0.04 | -0.01 | 2010-12-06 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,568,000 | -180,000 | 0.23 | -0.02 | 2010-12-06 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,006,000 | -246,000 | 0.27 | -0.02 | 2010-12-06 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -250,000 | -0.02 | 2010-12-06 | |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | -330,000 | 0.01 | -0.03 | 2010-12-06 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,044,000 | -334,000 | 0.27 | -0.03 | 2010-12-06 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,524,000 | -388,000 | 10.45 | -0.03 | 2010-12-06 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 1,732,000 | -450,000 | 0.16 | -0.04 | 2010-12-06 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,944,000 | -462,000 | 1.52 | -0.04 | 2010-12-06 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,666,000 | -584,000 | 2.03 | -0.05 | 2010-12-06 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,376,000 | -584,000 | 0.12 | -0.05 | 2010-12-06 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -974,000 | 0.00 | -0.09 | 2010-12-06 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 45,073,000 | -1,668,000 | 4.04 | -0.15 | 2010-12-06 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 7,040,000 | -2,800,000 | 0.63 | -0.25 | 2010-12-06 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,380,000 | -18,080,000 | 5.14 | -1.62 | 2010-12-06 |
| 76 | Total changed named holdings | 752,948,227 | 0 | 67.50 | 0.00 | ||
| 107 | Unchanged named holdings | 62,282,676 | 0 | 5.58 | 0.00 | ||
| 183 | Total named holdings | 815,230,903 | 0 | 73.09 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,180,000 | 0 | 0.29 | 0.00 | ||
| 188 | Total securities in CCASS | 818,410,903 | 0 | 73.37 | 0.00 | ||
| Securities not in CCASS | 297,035,360 | 0 | 26.63 | 0.00 | |||
| Issued securities | 1,115,446,263 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-02 |
| Volume | 47,986,000 |
| Turnover | 61,875,640 |
| Average price | 1.289 |
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