China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2010-12-21 to 2010-12-22
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 | B01633 | ENLIGHTEN SECURITIES LTD | 4,660,000 | 4,446,000 | 0.41 | 0.39 | 2010-12-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,156,000 | 3,530,000 | 4.99 | 0.31 | 2010-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,892,999 | 934,000 | 10.38 | 0.08 | 2010-12-22 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 840,000 | 530,000 | 0.07 | 0.05 | 2010-12-22 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,529,000 | 350,000 | 0.22 | 0.03 | 2010-12-22 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 462,000 | 230,000 | 0.04 | 0.02 | 2010-12-22 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,552,000 | 170,000 | 0.14 | 0.01 | 2010-12-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 43,837,000 | 120,000 | 3.83 | 0.01 | 2010-12-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,080,000 | 100,000 | 0.44 | 0.01 | 2010-12-22 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,050,000 | 100,000 | 0.09 | 0.01 | 2010-12-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,198,000 | 64,000 | 0.28 | 0.01 | 2010-12-22 |
| 12 | B01298 | GET NICE SECURITIES LTD | 2,760,000 | 60,000 | 0.24 | 0.01 | 2010-12-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,866,000 | 50,000 | 0.25 | 0.00 | 2010-12-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 914,000 | 50,000 | 0.08 | 0.00 | 2010-12-22 |
| 15 | B01416 | VC BROKERAGE LTD | 1,020,000 | 50,000 | 0.09 | 0.00 | 2010-12-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 512,000 | 40,000 | 0.04 | 0.00 | 2010-12-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 450,000 | 40,000 | 0.04 | 0.00 | 2010-12-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,710,000 | 30,000 | 1.46 | 0.00 | 2010-12-22 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,000 | 24,000 | 0.01 | 0.00 | 2010-12-22 |
| 20 | B01732 | WINTECH SECURITIES LTD | 128,000 | 24,000 | 0.01 | 0.00 | 2010-12-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,830,000 | 20,000 | 0.33 | 0.00 | 2010-12-22 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 636,000 | 16,000 | 0.06 | 0.00 | 2010-12-22 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,944,000 | 10,000 | 0.17 | 0.00 | 2010-12-22 |
| 24 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-22 |
| 25 | B01275 | SANFULL SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2010-12-22 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2010-12-22 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,000 | 2,000 | 0.00 | 0.00 | 2010-12-22 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 716,000 | -2,000 | 0.06 | -0.00 | 2010-12-22 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,344,000 | -10,000 | 0.38 | -0.00 | 2010-12-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2010-12-22 |
| 31 | B01831 | NERICO BROTHERS LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2010-12-22 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,774,000 | -14,000 | 0.42 | -0.00 | 2010-12-22 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2010-12-22 |
| 34 | B01610 | KGI ASIA LTD | 3,318,000 | -20,000 | 0.29 | -0.00 | 2010-12-22 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-12-22 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 1,346,000 | -20,000 | 0.12 | -0.00 | 2010-12-22 |
| 37 | B01646 | TAI NING STOCK CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-12-22 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 800,000 | -40,000 | 0.07 | -0.00 | 2010-12-22 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,412,000 | -48,000 | 10.08 | -0.00 | 2010-12-22 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,018,000 | -50,000 | 0.18 | -0.00 | 2010-12-22 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,962,000 | -100,000 | 0.17 | -0.01 | 2010-12-22 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 902,000 | -144,000 | 0.08 | -0.01 | 2010-12-22 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,388,000 | -242,000 | 0.73 | -0.02 | 2010-12-22 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,606,000 | -614,000 | 0.14 | -0.05 | 2010-12-22 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,770,000 | -2,154,000 | 1.90 | -0.19 | 2010-12-22 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 136,198,000 | -7,478,000 | 11.89 | -0.65 | 2010-12-22 |
| 46 | Total changed named holdings | 575,176,999 | 0 | 50.21 | 0.00 | ||
| 131 | Unchanged named holdings | 242,053,904 | 0 | 21.13 | 0.00 | ||
| 177 | Total named holdings | 817,230,903 | 0 | 71.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,180,000 | 0 | 0.28 | 0.00 | ||
| 182 | Total securities in CCASS | 820,410,903 | 0 | 71.62 | 0.00 | ||
| Securities not in CCASS | 325,035,360 | 0 | 28.38 | 0.00 | |||
| Issued securities | 1,145,446,263 | 0 | 100.00 | 0.00 | 2010-12-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-20 |
| Volume | 13,818,000 |
| Turnover | 17,987,520 |
| Average price | 1.302 |
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