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	C00019	THE HONGKONG AND SHANGHAI BANKING	110,767,399	206,000	7.56	0.01	2014-05-12
2	B01284	HANG SENG SECURITIES LTD	29,205,500	68,000	1.99	0.00	2014-05-12
3	B01137	CHOW SANG SANG SECURITIES LTD	762,000	22,000	0.05	0.00	2014-05-12
4	B01184	QUAM SECURITIES LTD	1,796,000	14,000	0.12	0.00	2014-05-12
5	B01939	SOOCHOW SECURITIES INTERNATIONAL	59,482,000	8,000	4.06	0.00	2014-05-12
6	B01818	I-ACCESS INVESTORS LTD	1,544,000	6,000	0.11	0.00	2014-05-12
7	B01905	SDICS INTERNATIONAL SECURITIES (HONG	43,736,000	-16,000	2.99	-0.00	2014-05-12
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	27,978,000	-36,000	1.91	-0.00	2014-05-12
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,608,000	-54,000	0.25	-0.00	2014-05-12
10	B01556	LUK FOOK SECURITIES (HK) LTD	3,702,000	-68,000	0.25	-0.00	2014-05-12
11	C00048	CHIYU BANKING CORPORATION LTD	12,290,000	-150,000	0.84	-0.01	2014-05-12
11		Total changed named holdings	294,870,899	0	20.13	0.00
153		Unchanged named holdings	1,143,441,317	0	78.07	0.00
164		Total named holdings	1,438,312,216	0	98.20	0.00
9		Unnamed Investor Participants	7,072,000	0	0.48	0.00
173		Total securities in CCASS	1,445,384,216	0	98.68	0.00
		Securities not in CCASS	19,310,660	0	1.32	0.00
		Issued securities	1,464,694,876	0	100.00	0.00	2014-04-30

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)