China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2011-07-27 to 2011-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 149,918,000 | 6,866,000 | 12.74 | 0.58 | 2011-07-28 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,050,000 | 310,000 | 0.77 | 0.03 | 2011-07-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,918,000 | 110,000 | 0.25 | 0.01 | 2011-07-28 |
| 4 | B01569 | TANG PING KONG LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2011-07-28 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,723,000 | 48,000 | 0.23 | 0.00 | 2011-07-28 |
| 6 | B01416 | VC BROKERAGE LTD | 200,000 | 42,000 | 0.02 | 0.00 | 2011-07-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,010,000 | 30,000 | 0.17 | 0.00 | 2011-07-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 462,000 | 20,000 | 0.04 | 0.00 | 2011-07-28 |
| 9 | B01173 | RIFA SECURITIES LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2011-07-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,082,000 | 2,000 | 0.52 | 0.00 | 2011-07-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2011-07-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,000 | -6,000 | 0.02 | -0.00 | 2011-07-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 38,265,000 | -8,000 | 3.25 | -0.00 | 2011-07-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 25,384,000 | -10,000 | 2.16 | -0.00 | 2011-07-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,798,000 | -12,000 | 0.49 | -0.00 | 2011-07-28 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2011-07-28 |
| 17 | B01610 | KGI ASIA LTD | 3,180,000 | -20,000 | 0.27 | -0.00 | 2011-07-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 526,000 | -24,000 | 0.04 | -0.00 | 2011-07-28 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,922,000 | -24,000 | 0.25 | -0.00 | 2011-07-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 422,000 | -30,000 | 0.04 | -0.00 | 2011-07-28 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-07-28 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,332,000 | -34,000 | 0.71 | -0.00 | 2011-07-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -44,000 | 0.00 | -0.00 | 2011-07-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,559,999 | -100,000 | 7.70 | -0.01 | 2011-07-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 926,000 | -112,000 | 0.08 | -0.01 | 2011-07-28 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,480,000 | -138,000 | 0.13 | -0.01 | 2011-07-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,198,000 | -164,000 | 3.33 | -0.01 | 2011-07-28 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,310,000 | -500,000 | 0.11 | -0.04 | 2011-07-28 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,298,000 | -1,060,000 | 5.30 | -0.09 | 2011-07-28 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 5,450,000 | -2,000,000 | 0.46 | -0.17 | 2011-07-28 |
| 31 | B01913 | CHINAWIDE SECURITIES LTD | 26,250,000 | -3,150,000 | 2.23 | -0.27 | 2011-07-28 |
| 31 | Total changed named holdings | 486,301,999 | 0 | 41.33 | 0.00 | ||
| 157 | Unchanged named holdings | 364,468,904 | 0 | 30.98 | 0.00 | ||
| 188 | Total named holdings | 850,770,903 | 0 | 72.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,580,000 | 0 | 0.30 | 0.00 | ||
| 194 | Total securities in CCASS | 854,350,903 | 0 | 72.62 | 0.00 | ||
| Securities not in CCASS | 322,145,360 | 0 | 27.38 | 0.00 | |||
| Issued securities | 1,176,496,263 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 15,010,000 |
| Turnover | 14,863,700 |
| Average price | 0.990 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy