China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | C00048 | CHIYU BANKING CORPORATION LTD | 12,408,000 | 622,000 | 0.76 | 0.04 | 2014-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,935,399 | 396,000 | 6.27 | 0.02 | 2014-10-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,656,000 | 272,000 | 0.29 | 0.02 | 2014-10-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,628,000 | 170,000 | 0.53 | 0.01 | 2014-10-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,804,000 | 100,000 | 0.66 | 0.01 | 2014-10-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,946,000 | 88,000 | 11.86 | 0.01 | 2014-10-28 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,640,000 | 70,000 | 0.10 | 0.00 | 2014-10-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,722,000 | 64,000 | 0.66 | 0.00 | 2014-10-28 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-10-28 |
| 10 | B01610 | KGI ASIA LTD | 50,616,000 | 50,000 | 3.11 | 0.00 | 2014-10-28 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-10-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,000 | 34,000 | 0.03 | 0.00 | 2014-10-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,688,000 | 28,000 | 0.17 | 0.00 | 2014-10-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,424,000 | 20,000 | 0.09 | 0.00 | 2014-10-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,396,000 | 14,000 | 0.09 | 0.00 | 2014-10-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,772,000 | -14,000 | 0.42 | -0.00 | 2014-10-28 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 910,000 | -20,000 | 0.06 | -0.00 | 2014-10-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 218,000 | -30,000 | 0.01 | -0.00 | 2014-10-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 394,000 | -40,000 | 0.02 | -0.00 | 2014-10-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | -44,000 | 0.00 | -0.00 | 2014-10-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 28,761,500 | -46,000 | 1.77 | -0.00 | 2014-10-28 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-10-28 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,174,000 | -54,000 | 0.07 | -0.00 | 2014-10-28 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 210,721,236 | -98,000 | 12.95 | -0.01 | 2014-10-28 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -100,000 | 0.00 | -0.01 | 2014-10-28 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,586,000 | -100,000 | 0.16 | -0.01 | 2014-10-28 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 630,000 | -100,000 | 0.04 | -0.01 | 2014-10-28 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,978,000 | -130,000 | 2.40 | -0.01 | 2014-10-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,246,000 | -486,000 | 7.39 | -0.03 | 2014-10-28 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 26,172,000 | -716,000 | 1.61 | -0.04 | 2014-10-28 |
| 30 | Total changed named holdings | 838,072,135 | 0 | 51.52 | 0.00 | ||
| 147 | Unchanged named holdings | 705,400,795 | 0 | 43.36 | 0.00 | ||
| 177 | Total named holdings | 1,543,472,930 | 0 | 94.88 | 0.00 | ||
| 9 | Unnamed Investor Participants | 8,372,000 | 0 | 0.51 | 0.00 | ||
| 186 | Total securities in CCASS | 1,551,844,930 | 0 | 95.40 | 0.00 | ||
| Securities not in CCASS | 74,849,946 | 0 | 4.60 | 0.00 | |||
| Issued securities | 1,626,694,876 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 49,226,000 |
| Turnover | 31,033,120 |
| Average price | 0.630 |
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