China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,538,000 | 2,818,000 | 6.44 | 0.15 | 2015-06-09 |
| 2 | C00010 | CITIBANK N.A. | 5,320,000 | 964,000 | 0.28 | 0.05 | 2015-06-09 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 67,418,000 | 536,000 | 3.49 | 0.03 | 2015-06-09 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,895,220 | 388,000 | 0.25 | 0.02 | 2015-06-09 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,088,000 | 270,000 | 2.12 | 0.01 | 2015-06-09 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 460,000 | 240,000 | 0.02 | 0.01 | 2015-06-09 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,984,000 | 236,000 | 0.26 | 0.01 | 2015-06-09 |
| 8 | B01184 | QUAM SECURITIES LTD | 356,000 | 180,000 | 0.02 | 0.01 | 2015-06-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 24,148,000 | 150,000 | 1.25 | 0.01 | 2015-06-09 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,024,000 | 140,000 | 0.41 | 0.01 | 2015-06-09 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,246,000 | 130,000 | 0.12 | 0.01 | 2015-06-09 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 633,565 | 126,000 | 0.03 | 0.01 | 2015-06-09 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,904,000 | 120,000 | 0.15 | 0.01 | 2015-06-09 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,996,000 | 120,000 | 0.21 | 0.01 | 2015-06-09 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,410,000 | 112,000 | 1.21 | 0.01 | 2015-06-09 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,942,000 | 110,000 | 0.36 | 0.01 | 2015-06-09 |
| 17 | B01209 | MASON SECURITIES LTD | 1,914,000 | 100,000 | 0.10 | 0.01 | 2015-06-09 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 820,000 | 90,000 | 0.04 | 0.00 | 2015-06-09 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 1,574,000 | 80,000 | 0.08 | 0.00 | 2015-06-09 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 408,000 | 76,000 | 0.02 | 0.00 | 2015-06-09 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,070,000 | 74,000 | 0.78 | 0.00 | 2015-06-09 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,724,000 | 60,000 | 0.24 | 0.00 | 2015-06-09 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 802,000 | 50,000 | 0.04 | 0.00 | 2015-06-09 |
| 24 | B01469 | KAISER SECURITIES LTD | 222,000 | 50,000 | 0.01 | 0.00 | 2015-06-09 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 280,000 | 50,000 | 0.01 | 0.00 | 2015-06-09 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,520,000 | 42,000 | 0.08 | 0.00 | 2015-06-09 |
| 27 | B01483 | BULLISH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-09 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 742,000 | 34,000 | 0.04 | 0.00 | 2015-06-09 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-09 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-09 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-09 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 172,000 | 16,000 | 0.01 | 0.00 | 2015-06-09 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,784,000 | 12,000 | 0.14 | 0.00 | 2015-06-09 |
| 34 | B01695 | DAH SING SECURITIES LTD | 802,000 | 12,000 | 0.04 | 0.00 | 2015-06-09 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 778,000 | 10,000 | 0.04 | 0.00 | 2015-06-09 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,798,000 | 10,000 | 0.14 | 0.00 | 2015-06-09 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2015-06-09 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 21,356 | 10,000 | 0.00 | 0.00 | 2015-06-09 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,848,000 | 6,000 | 0.15 | 0.00 | 2015-06-09 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 430,000 | 6,000 | 0.02 | 0.00 | 2015-06-09 |
| 44 | B01403 | QUEST STOCKBROKERS (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-09 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,880,000 | 6,000 | 0.10 | 0.00 | 2015-06-09 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2015-06-09 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 164,000 | -6,000 | 0.01 | -0.00 | 2015-06-09 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,956,000 | -6,000 | 0.10 | -0.00 | 2015-06-09 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2015-06-09 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 806,000 | -10,000 | 0.04 | -0.00 | 2015-06-09 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,764,000 | -10,000 | 0.25 | -0.00 | 2015-06-09 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-09 | |
| 53 | B01678 | GLS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-06-09 |
| 54 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | -0.00 | 2015-06-09 | |
| 55 | B01645 | SELINA & CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-06-09 |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-06-09 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,998,000 | -12,000 | 0.36 | -0.00 | 2015-06-09 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,418,000 | -16,000 | 0.33 | -0.00 | 2015-06-09 |
| 59 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -18,000 | -0.00 | 2015-06-09 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,924,000 | -18,000 | 0.20 | -0.00 | 2015-06-09 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 530,000 | -20,000 | 0.03 | -0.00 | 2015-06-09 |
| 62 | B01290 | SPS SECURITIES LTD | 406,000 | -20,000 | 0.02 | -0.00 | 2015-06-09 |
| 63 | B01604 | WANHAI SECURITIES (HK) LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2015-06-09 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -22,000 | 0.00 | -0.00 | 2015-06-09 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,716,000 | -24,000 | 0.19 | -0.00 | 2015-06-09 |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2015-06-09 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,048,900 | -32,000 | 0.73 | -0.00 | 2015-06-09 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | -36,000 | 0.01 | -0.00 | 2015-06-09 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,804,000 | -40,000 | 0.15 | -0.00 | 2015-06-09 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2015-06-09 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 170,000 | -42,000 | 0.01 | -0.00 | 2015-06-09 |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2015-06-09 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,110,000 | -50,000 | 1.61 | -0.00 | 2015-06-09 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42 | -50,000 | 0.00 | -0.00 | 2015-06-09 |
| 75 | B01609 | WILBY SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-06-09 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,128,000 | -70,000 | 0.47 | -0.00 | 2015-06-09 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 1,728,000 | -70,000 | 0.09 | -0.00 | 2015-06-09 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 584,000 | -72,000 | 0.03 | -0.00 | 2015-06-09 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | -76,000 | 0.01 | -0.00 | 2015-06-09 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,408,000 | -80,000 | 0.18 | -0.00 | 2015-06-09 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 128,000 | -80,000 | 0.01 | -0.00 | 2015-06-09 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,274,000 | -82,000 | 0.43 | -0.00 | 2015-06-09 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,542,100 | -88,000 | 9.91 | -0.00 | 2015-06-09 |
| 84 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -100,000 | -0.01 | 2015-06-09 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,090,000 | -100,000 | 0.11 | -0.01 | 2015-06-09 |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 270,000 | -100,000 | 0.01 | -0.01 | 2015-06-09 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,000 | -130,000 | 0.02 | -0.01 | 2015-06-09 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,514,000 | -134,000 | 0.39 | -0.01 | 2015-06-09 |
| 89 | C00074 | DEUTSCHE BANK AG | 6,665,900 | -146,000 | 0.34 | -0.01 | 2015-06-09 |
| 90 | B01610 | KGI ASIA LTD | 19,874,000 | -150,000 | 1.03 | -0.01 | 2015-06-09 |
| 91 | B01831 | NERICO BROTHERS LTD | 138,000 | -200,000 | 0.01 | -0.01 | 2015-06-09 |
| 92 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,088,000 | -204,000 | 0.06 | -0.01 | 2015-06-09 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,003,399 | -212,000 | 6.57 | -0.01 | 2015-06-09 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,730,000 | -240,000 | 0.45 | -0.01 | 2015-06-09 |
| 95 | B01584 | CHIEF SECURITIES LTD | 1,766,000 | -310,000 | 0.09 | -0.02 | 2015-06-09 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 169,284,000 | -324,000 | 8.75 | -0.02 | 2015-06-09 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,714,000 | -342,000 | 0.40 | -0.02 | 2015-06-09 |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,528,000 | -352,000 | 0.34 | -0.02 | 2015-06-09 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 26,204,992 | -464,000 | 1.36 | -0.02 | 2015-06-09 |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 960,000 | -650,000 | 0.05 | -0.03 | 2015-06-09 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 636,000 | -778,000 | 0.03 | -0.04 | 2015-06-09 |
| 102 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,102,000 | -850,000 | 0.06 | -0.04 | 2015-06-09 |
| 102 | Total changed named holdings | 1,043,825,474 | 500,000 | 53.98 | 0.03 | ||
| 100 | Unchanged named holdings | 539,020,599 | 0 | 27.88 | 0.00 | ||
| 202 | Total named holdings | 1,582,846,073 | 500,000 | 81.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,042,000 | 0 | 0.11 | 0.00 | ||
| 205 | Total securities in CCASS | 1,584,888,073 | 500,000 | 81.97 | 0.03 | ||
| Securities not in CCASS | 348,706,803 | -500,000 | 18.03 | -0.03 | |||
| Issued securities | 1,933,594,876 | 0 | 100.00 | 0.00 | 2015-06-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 18,376,000 |
| Turnover | 54,341,780 |
| Average price | 2.957 |
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