China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,580,000 | 480,000 | 4.72 | 0.04 | 2011-08-09 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 628,000 | 234,000 | 0.05 | 0.02 | 2011-08-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,877,999 | 132,000 | 7.72 | 0.01 | 2011-08-09 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 25,384,000 | 106,000 | 2.16 | 0.01 | 2011-08-09 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,060,000 | 50,000 | 0.52 | 0.00 | 2011-08-09 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 902,000 | 44,000 | 0.08 | 0.00 | 2011-08-09 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | 42,000 | 0.01 | 0.00 | 2011-08-09 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 472,000 | 30,000 | 0.04 | 0.00 | 2011-08-09 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2011-08-09 |
| 10 | B01816 | CHEONG LEE SECURITIES LTD | 11,650,000 | 4,000 | 0.99 | 0.00 | 2011-08-09 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,086,000 | -4,000 | 0.26 | -0.00 | 2011-08-09 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,508,000 | -8,000 | 0.13 | -0.00 | 2011-08-09 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,944,000 | -30,000 | 0.17 | -0.00 | 2011-08-09 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -40,000 | 0.01 | -0.00 | 2011-08-09 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,474,000 | -46,000 | 0.13 | -0.00 | 2011-08-09 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 390,000 | -50,000 | 0.03 | -0.00 | 2011-08-09 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,667,000 | -50,000 | 0.23 | -0.00 | 2011-08-09 |
| 18 | B01130 | BOCI SECURITIES LTD | 10,168,000 | -60,000 | 0.86 | -0.01 | 2011-08-09 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,228,000 | -68,000 | 10.22 | -0.01 | 2011-08-09 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,688,000 | -100,000 | 0.48 | -0.01 | 2011-08-09 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 154,064,000 | -112,000 | 13.10 | -0.01 | 2011-08-09 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,738,000 | -120,000 | 0.23 | -0.01 | 2011-08-09 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,124,000 | -200,000 | 0.10 | -0.02 | 2011-08-09 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,198,000 | -244,000 | 3.33 | -0.02 | 2011-08-09 |
| 24 | Total changed named holdings | 536,084,999 | 0 | 45.57 | 0.00 | ||
| 162 | Unchanged named holdings | 314,685,904 | 0 | 26.75 | 0.00 | ||
| 186 | Total named holdings | 850,770,903 | 0 | 72.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,580,000 | 0 | 0.30 | 0.00 | ||
| 192 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-05 |
| Volume | 1,462,000 |
| Turnover | 1,334,780 |
| Average price | 0.913 |
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