China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 166,787,000 | 1,420,000 | 10.25 | 0.09 | 2014-11-04 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,234,000 | 600,000 | 0.14 | 0.04 | 2014-11-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,397,399 | 528,000 | 6.36 | 0.03 | 2014-11-04 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,516,000 | 450,000 | 2.43 | 0.03 | 2014-11-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,096,000 | 440,000 | 0.31 | 0.03 | 2014-11-04 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 65,264,000 | 344,000 | 4.01 | 0.02 | 2014-11-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 29,069,500 | 312,000 | 1.79 | 0.02 | 2014-11-04 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 12,568,000 | 160,000 | 0.77 | 0.01 | 2014-11-04 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 790,000 | 160,000 | 0.05 | 0.01 | 2014-11-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,030,000 | 156,000 | 5.72 | 0.01 | 2014-11-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,768,000 | 142,000 | 0.54 | 0.01 | 2014-11-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,000 | 112,000 | 0.03 | 0.01 | 2014-11-04 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2014-11-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,478,000 | 100,000 | 0.21 | 0.01 | 2014-11-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,296,000 | 100,000 | 0.08 | 0.01 | 2014-11-04 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,258,000 | 100,000 | 0.38 | 0.01 | 2014-11-04 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 800,000 | 100,000 | 0.05 | 0.01 | 2014-11-04 |
| 18 | B01941 | CENTALINE SECURITIES LTD | 82,000 | 82,000 | 0.01 | 0.01 | 2014-11-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,106,000 | 80,000 | 0.56 | 0.00 | 2014-11-04 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 990,000 | 80,000 | 0.06 | 0.00 | 2014-11-04 |
| 21 | B01695 | DAH SING SECURITIES LTD | 454,000 | 60,000 | 0.03 | 0.00 | 2014-11-04 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 4,396,000 | 50,000 | 0.27 | 0.00 | 2014-11-04 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 646,000 | 50,000 | 0.04 | 0.00 | 2014-11-04 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 260,000 | 42,000 | 0.02 | 0.00 | 2014-11-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,286,000 | 34,000 | 0.08 | 0.00 | 2014-11-04 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 30,000 | 0.00 | 0.00 | 2014-11-04 |
| 27 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-11-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,418,000 | 22,000 | 0.09 | 0.00 | 2014-11-04 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2014-11-04 |
| 30 | B01130 | BOCI SECURITIES LTD | 10,814,000 | 10,000 | 0.66 | 0.00 | 2014-11-04 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,798,000 | 10,000 | 1.22 | 0.00 | 2014-11-04 |
| 32 | B01275 | SANFULL SECURITIES LTD | 354,000 | 10,000 | 0.02 | 0.00 | 2014-11-04 |
| 33 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 100,000 | 10,000 | 0.01 | 0.00 | 2014-11-04 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2014-11-04 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,922,000 | -30,000 | 0.36 | -0.00 | 2014-11-04 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 210,671,236 | -50,000 | 12.95 | -0.00 | 2014-11-04 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 202,212,000 | -50,000 | 12.43 | -0.00 | 2014-11-04 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 940,000 | -100,000 | 0.06 | -0.01 | 2014-11-04 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,918,000 | -108,000 | 7.37 | -0.01 | 2014-11-04 |
| 40 | B01610 | KGI ASIA LTD | 50,256,000 | -110,000 | 3.09 | -0.01 | 2014-11-04 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,522,000 | -150,000 | 0.65 | -0.01 | 2014-11-04 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,468,000 | -396,000 | 0.27 | -0.02 | 2014-11-04 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 124,870,000 | -1,112,000 | 7.68 | -0.07 | 2014-11-04 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 2,200,000 | -3,840,000 | 0.14 | -0.24 | 2014-11-04 |
| 44 | Total changed named holdings | 1,320,955,135 | 0 | 81.20 | 0.00 | ||
| 137 | Unchanged named holdings | 222,517,795 | 0 | 13.68 | 0.00 | ||
| 181 | Total named holdings | 1,543,472,930 | 0 | 94.88 | 0.00 | ||
| 9 | Unnamed Investor Participants | 8,372,000 | 0 | 0.51 | 0.00 | ||
| 190 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 9,352,000 |
| Turnover | 5,579,640 |
| Average price | 0.597 |
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