CCASS holding changes

China Beidahuang Industry Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00039	2001-01-16			Docs

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	199,680,000	170,000	16.93	0.01	2011-10-27
2	B01664	ROOFER SECURITIES LTD	150,000	50,000	0.01	0.00	2011-10-27
3	B01727	ICBC (ASIA) SECURITIES LTD	1,474,000	30,000	0.12	0.00	2011-10-27
4	B01905	SDICS INTERNATIONAL SECURITIES (HONG	492,000	30,000	0.04	0.00	2011-10-27
5	B01816	CHEONG LEE SECURITIES LTD	47,860,000	20,000	4.06	0.00	2011-10-27
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,786,000	14,000	0.41	0.00	2011-10-27
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	116,000	4,000	0.01	0.00	2011-10-27
8	C00033	BANK OF CHINA (HONG KONG) LTD	33,546,000	-14,000	2.84	-0.00	2011-10-27
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,876,000	-18,000	0.33	-0.00	2011-10-27
10	C00019	THE HONGKONG AND SHANGHAI BANKING	90,293,999	-112,000	7.66	-0.01	2011-10-27
11	C00010	CITIBANK N.A.	7,703,000	-174,000	0.65	-0.01	2011-10-27
11		Total changed named holdings	389,976,999	0	33.07	0.00
162		Unchanged named holdings	461,301,904	0	39.12	0.00
173		Total named holdings	851,278,903	0	72.18	0.00
8		Unnamed Investor Participants	3,652,000	0	0.31	0.00
181		Total securities in CCASS	854,930,903	0	72.49	0.00
		Securities not in CCASS	324,385,360	0	27.51	0.00
		Issued securities	1,179,316,263	0	100.00	0.00	2011-10-21

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)