China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01438 | KINGSTON SECURITIES LTD | 172,508,000 | 2,970,000 | 15.06 | 0.26 | 2011-01-21 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,478,000 | 656,000 | 2.92 | 0.06 | 2011-01-21 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 950,000 | 460,000 | 0.08 | 0.04 | 2011-01-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,680,000 | 392,000 | 2.15 | 0.03 | 2011-01-21 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,500,000 | 340,000 | 0.39 | 0.03 | 2011-01-21 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,140,000 | 290,000 | 0.10 | 0.03 | 2011-01-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 224,000 | 224,000 | 0.02 | 0.02 | 2011-01-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,806,000 | 216,000 | 0.24 | 0.02 | 2011-01-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,326,000 | 190,000 | 0.29 | 0.02 | 2011-01-21 |
| 10 | B01406 | CHINA SECURITIES HOLDINGS LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2011-01-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,590,000 | 130,000 | 0.40 | 0.01 | 2011-01-21 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 528,000 | 120,000 | 0.05 | 0.01 | 2011-01-21 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,790,000 | 104,000 | 0.24 | 0.01 | 2011-01-21 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 270,000 | 100,000 | 0.02 | 0.01 | 2011-01-21 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 105,336,263 | 100,000 | 9.20 | 0.01 | 2011-01-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,390,000 | 100,000 | 1.43 | 0.01 | 2011-01-21 |
| 17 | B01416 | VC BROKERAGE LTD | 520,000 | 100,000 | 0.05 | 0.01 | 2011-01-21 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2011-01-21 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,000 | 74,000 | 0.02 | 0.01 | 2011-01-21 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,580,000 | 70,000 | 0.14 | 0.01 | 2011-01-21 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,987,000 | 70,000 | 0.26 | 0.01 | 2011-01-21 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,730,000 | 60,000 | 0.15 | 0.01 | 2011-01-21 |
| 23 | C00010 | CITIBANK N.A. | 5,907,000 | 50,000 | 0.52 | 0.00 | 2011-01-21 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,888,000 | 40,000 | 0.34 | 0.00 | 2011-01-21 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2011-01-21 |
| 26 | B01695 | DAH SING SECURITIES LTD | 844,000 | 38,000 | 0.07 | 0.00 | 2011-01-21 |
| 27 | B01209 | MASON SECURITIES LTD | 792,000 | 34,000 | 0.07 | 0.00 | 2011-01-21 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,980,000 | 34,000 | 0.17 | 0.00 | 2011-01-21 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 280,000 | 30,000 | 0.02 | 0.00 | 2011-01-21 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,642,000 | 30,000 | 0.32 | 0.00 | 2011-01-21 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,000 | 26,000 | 0.08 | 0.00 | 2011-01-21 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,526,000 | 26,000 | 0.22 | 0.00 | 2011-01-21 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 726,000 | 26,000 | 0.06 | 0.00 | 2011-01-21 |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 394,000 | 20,000 | 0.03 | 0.00 | 2011-01-21 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 21,106 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2011-01-21 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,802,000 | 2,000 | 0.68 | 0.00 | 2011-01-21 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 42 | B01460 | BERICH BROKERAGE LTD | 278,000 | -2,000 | 0.02 | -0.00 | 2011-01-21 |
| 43 | B01130 | BOCI SECURITIES LTD | 4,850,000 | -6,000 | 0.42 | -0.00 | 2011-01-21 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,772,000 | -20,000 | 0.15 | -0.00 | 2011-01-21 |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-01-21 | |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2011-01-21 | |
| 51 | B01776 | AIF SECURITIES LTD | 310,000 | -40,000 | 0.03 | -0.00 | 2011-01-21 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 964,000 | -40,000 | 0.08 | -0.00 | 2011-01-21 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,172,000 | -46,000 | 0.19 | -0.00 | 2011-01-21 |
| 54 | B01298 | GET NICE SECURITIES LTD | 2,786,000 | -54,000 | 0.24 | -0.00 | 2011-01-21 |
| 55 | B01290 | SPS SECURITIES LTD | 222,000 | -60,000 | 0.02 | -0.01 | 2011-01-21 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 42,259,000 | -72,000 | 3.69 | -0.01 | 2011-01-21 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,942,000 | -72,000 | 10.03 | -0.01 | 2011-01-21 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,098,000 | -98,000 | 0.27 | -0.01 | 2011-01-21 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,272,000 | -100,000 | 0.29 | -0.01 | 2011-01-21 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 2,298,000 | -104,000 | 0.20 | -0.01 | 2011-01-21 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,384,000 | -122,000 | 0.12 | -0.01 | 2011-01-21 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,396,000 | -130,000 | 0.38 | -0.01 | 2011-01-21 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 832,000 | -180,000 | 0.07 | -0.02 | 2011-01-21 |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -200,000 | 0.00 | -0.02 | 2011-01-21 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,486,000 | -254,000 | 0.30 | -0.02 | 2011-01-21 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 74,000 | -400,000 | 0.01 | -0.03 | 2011-01-21 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,513,999 | -1,000,000 | 8.78 | -0.09 | 2011-01-21 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,610,000 | -1,188,000 | 0.32 | -0.10 | 2011-01-21 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 320,000 | -1,340,000 | 0.03 | -0.12 | 2011-01-21 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 1,950,000 | -1,836,000 | 0.17 | -0.16 | 2011-01-21 |
| 70 | Total changed named holdings | 707,150,368 | 0 | 61.74 | 0.00 | ||
| 126 | Unchanged named holdings | 110,080,535 | 0 | 9.61 | 0.00 | ||
| 196 | Total named holdings | 817,230,903 | 0 | 71.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,180,000 | 0 | 0.28 | 0.00 | ||
| 201 | 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 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 27,152,000 |
| Turnover | 33,019,940 |
| Average price | 1.216 |
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