China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,228,000 | 1,174,000 | 0.91 | 0.07 | 2015-05-08 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 179,983,000 | 960,000 | 10.13 | 0.05 | 2015-05-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,852,000 | 910,000 | 0.55 | 0.05 | 2015-05-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,751,000 | 890,000 | 1.17 | 0.05 | 2015-05-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,524,399 | 546,000 | 6.16 | 0.03 | 2015-05-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,140,000 | 468,000 | 0.74 | 0.03 | 2015-05-08 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 16,336,000 | 452,000 | 0.92 | 0.03 | 2015-05-08 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 13,250,000 | 364,000 | 0.75 | 0.02 | 2015-05-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,500,000 | 350,000 | 0.08 | 0.02 | 2015-05-08 |
| 10 | C00010 | CITIBANK N.A. | 2,342,000 | 336,000 | 0.13 | 0.02 | 2015-05-08 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 61,302,000 | 240,000 | 3.45 | 0.01 | 2015-05-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,150,000 | 230,000 | 10.87 | 0.01 | 2015-05-08 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,766,000 | 200,000 | 0.66 | 0.01 | 2015-05-08 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 402,000 | 200,000 | 0.02 | 0.01 | 2015-05-08 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 574,000 | 178,000 | 0.03 | 0.01 | 2015-05-08 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-05-08 |
| 17 | B01831 | NERICO BROTHERS LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2015-05-08 |
| 18 | B01173 | RIFA SECURITIES LTD | 704,000 | 100,000 | 0.04 | 0.01 | 2015-05-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,444,000 | 98,000 | 0.08 | 0.01 | 2015-05-08 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,408,000 | 80,000 | 0.25 | 0.00 | 2015-05-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,144,000 | 70,000 | 0.46 | 0.00 | 2015-05-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,002,000 | 60,000 | 0.23 | 0.00 | 2015-05-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,780,000 | 52,000 | 0.27 | 0.00 | 2015-05-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,794,000 | 52,000 | 0.33 | 0.00 | 2015-05-08 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,458,000 | 50,000 | 0.14 | 0.00 | 2015-05-08 |
| 26 | B01267 | WINFULL SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2015-05-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | 28,000 | 0.01 | 0.00 | 2015-05-08 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,967,220 | 12,000 | 0.11 | 0.00 | 2015-05-08 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | 10,000 | 0.01 | 0.00 | 2015-05-08 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 702,000 | 10,000 | 0.04 | 0.00 | 2015-05-08 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,544,000 | 10,000 | 2.28 | 0.00 | 2015-05-08 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | 2,000 | 0.01 | 0.00 | 2015-05-08 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2015-05-08 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,540,000 | -20,000 | 0.14 | -0.00 | 2015-05-08 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-05-08 | |
| 36 | B01576 | SIU ON SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-08 | |
| 37 | B01868 | JIMEI SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-05-08 |
| 38 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-05-08 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,720,000 | -56,000 | 1.11 | -0.00 | 2015-05-08 |
| 40 | B01184 | QUAM SECURITIES LTD | 3,128,000 | -80,000 | 0.18 | -0.00 | 2015-05-08 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,272,000 | -100,000 | 0.24 | -0.01 | 2015-05-08 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2015-05-08 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,628,000 | -100,000 | 0.15 | -0.01 | 2015-05-08 |
| 44 | B01732 | WINTECH SECURITIES LTD | 108,000 | -100,000 | 0.01 | -0.01 | 2015-05-08 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,082,900 | -104,000 | 0.68 | -0.01 | 2015-05-08 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,040,000 | -130,000 | 0.45 | -0.01 | 2015-05-08 |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,572,000 | -136,000 | 0.14 | -0.01 | 2015-05-08 |
| 48 | B01610 | KGI ASIA LTD | 19,824,000 | -1,270,000 | 1.12 | -0.07 | 2015-05-08 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,224,000 | -2,242,000 | 6.99 | -0.13 | 2015-05-08 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 1,134 | -2,794,000 | 0.00 | -0.16 | 2015-05-08 |
| 50 | Total changed named holdings | 925,001,653 | 1,000,000 | 52.06 | 0.06 | ||
| 127 | Unchanged named holdings | 635,269,277 | 0 | 35.75 | 0.00 | ||
| 177 | Total named holdings | 1,560,270,930 | 1,000,000 | 87.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 8,620,000 | 0 | 0.49 | 0.00 | ||
| 188 | Total securities in CCASS | 1,568,890,930 | 1,000,000 | 88.30 | 0.06 | ||
| Securities not in CCASS | 207,853,946 | -1,000,000 | 11.70 | -0.06 | |||
| Issued securities | 1,776,744,876 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 10,580,000 |
| Turnover | 9,629,220 |
| Average price | 0.910 |
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