China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | B01917 | CHINA TIMES SECURITIES LTD | 16,000,000 | 7,000,000 | 0.83 | 0.36 | 2015-06-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,790,100 | 1,258,000 | 9.97 | 0.07 | 2015-06-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,499,399 | 838,000 | 6.18 | 0.04 | 2015-06-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,594,000 | 828,000 | 0.55 | 0.04 | 2015-06-16 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,341,220 | 426,000 | 0.28 | 0.02 | 2015-06-16 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 171,478,000 | 396,000 | 8.87 | 0.02 | 2015-06-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,632,000 | 324,000 | 0.08 | 0.02 | 2015-06-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,374,000 | 322,000 | 0.43 | 0.02 | 2015-06-16 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,380,000 | 212,000 | 0.49 | 0.01 | 2015-06-16 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,100,000 | 200,000 | 2.49 | 0.01 | 2015-06-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,442,000 | 198,000 | 0.38 | 0.01 | 2015-06-16 |
| 12 | B01640 | BEIJING SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2015-06-16 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,176,000 | 136,000 | 0.11 | 0.01 | 2015-06-16 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 493,627,379 | 132,000 | 25.53 | 0.01 | 2015-06-16 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,024,000 | 130,000 | 0.05 | 0.01 | 2015-06-16 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,932,000 | 116,000 | 0.15 | 0.01 | 2015-06-16 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 112,000 | 100,000 | 0.01 | 0.01 | 2015-06-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 692,000 | 86,000 | 0.04 | 0.00 | 2015-06-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 24,376,000 | 74,000 | 1.26 | 0.00 | 2015-06-16 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 682,000 | 72,000 | 0.04 | 0.00 | 2015-06-16 |
| 21 | B01610 | KGI ASIA LTD | 18,620,000 | 60,000 | 0.96 | 0.00 | 2015-06-16 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | 44,000 | 0.01 | 0.00 | 2015-06-16 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,918,000 | 30,000 | 0.10 | 0.00 | 2015-06-16 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 268,000 | 30,000 | 0.01 | 0.00 | 2015-06-16 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | 30,000 | 0.01 | 0.00 | 2015-06-16 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,468,000 | 26,000 | 0.23 | 0.00 | 2015-06-16 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 374,000 | 24,000 | 0.02 | 0.00 | 2015-06-16 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2015-06-16 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 254,000 | 22,000 | 0.01 | 0.00 | 2015-06-16 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 650,000 | 20,000 | 0.03 | 0.00 | 2015-06-16 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,626,000 | 20,000 | 0.19 | 0.00 | 2015-06-16 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,986,000 | 16,000 | 0.10 | 0.00 | 2015-06-16 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 792,000 | 10,000 | 0.04 | 0.00 | 2015-06-16 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-06-16 |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-16 |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-06-16 |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-06-16 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,732,000 | 2,000 | 0.24 | 0.00 | 2015-06-16 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2015-06-16 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 370,000 | 2,000 | 0.02 | 0.00 | 2015-06-16 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 2,100 | 2,000 | 0.00 | 0.00 | 2015-06-16 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,034 | 1,992 | 0.00 | 0.00 | 2015-06-16 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,778,000 | -2,000 | 0.25 | -0.00 | 2015-06-16 |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2015-06-16 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,162,000 | -4,000 | 0.11 | -0.00 | 2015-06-16 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 320,000 | -6,000 | 0.02 | -0.00 | 2015-06-16 |
| 47 | C00010 | CITIBANK N.A. | 5,430,000 | -6,000 | 0.28 | -0.00 | 2015-06-16 |
| 48 | B01662 | BOKHARY SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-06-16 |
| 49 | B01184 | QUAM SECURITIES LTD | 364,000 | -16,000 | 0.02 | -0.00 | 2015-06-16 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 2,460,000 | -20,000 | 0.13 | -0.00 | 2015-06-16 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,690,000 | -20,000 | 0.24 | -0.00 | 2015-06-16 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2015-06-16 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2015-06-16 |
| 54 | B01290 | SPS SECURITIES LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2015-06-16 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,850,000 | -20,000 | 0.10 | -0.00 | 2015-06-16 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,226,000 | -30,000 | 1.61 | -0.00 | 2015-06-16 |
| 57 | B01275 | SANFULL SECURITIES LTD | 1,430,000 | -30,000 | 0.07 | -0.00 | 2015-06-16 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 698,000 | -30,000 | 0.04 | -0.00 | 2015-06-16 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 246,000 | -44,000 | 0.01 | -0.00 | 2015-06-16 |
| 60 | B01298 | GET NICE SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2015-06-16 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 2,246,000 | -58,000 | 0.12 | -0.00 | 2015-06-16 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 0 | -60,000 | -0.00 | 2015-06-16 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,834,000 | -60,000 | 0.09 | -0.00 | 2015-06-16 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,548,000 | -68,000 | 0.75 | -0.00 | 2015-06-16 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,142,000 | -80,000 | 0.32 | -0.00 | 2015-06-16 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,344,000 | -96,000 | 0.38 | -0.00 | 2015-06-16 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,000,000 | -96,000 | 0.36 | -0.00 | 2015-06-16 |
| 68 | B01209 | MASON SECURITIES LTD | 1,484,000 | -100,000 | 0.08 | -0.01 | 2015-06-16 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,390,000 | -116,000 | 0.18 | -0.01 | 2015-06-16 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,548,000 | -154,000 | 0.13 | -0.01 | 2015-06-16 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,120,000 | -158,000 | 1.20 | -0.01 | 2015-06-16 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 69,510,000 | -182,000 | 3.59 | -0.01 | 2015-06-16 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 24,657,000 | -299,992 | 1.28 | -0.02 | 2015-06-16 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,498,000 | -400,000 | 0.18 | -0.02 | 2015-06-16 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,386,000 | -480,000 | 0.07 | -0.02 | 2015-06-16 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,018,000 | -500,000 | 0.52 | -0.03 | 2015-06-16 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,644,000 | -516,000 | 0.45 | -0.03 | 2015-06-16 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,054,000 | -736,000 | 6.83 | -0.04 | 2015-06-16 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 1,502,000 | -1,890,000 | 0.08 | -0.10 | 2015-06-16 |
| 79 | Total changed named holdings | 1,532,019,232 | 7,002,000 | 79.23 | 0.36 | ||
| 123 | Unchanged named holdings | 69,808,841 | 0 | 3.61 | 0.00 | ||
| 202 | Total named holdings | 1,601,828,073 | 7,002,000 | 82.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,062,000 | 0 | 0.11 | 0.00 | ||
| 206 | Total securities in CCASS | 1,603,890,073 | 7,002,000 | 82.95 | 0.36 | ||
| Securities not in CCASS | 329,704,803 | -7,002,000 | 17.05 | -0.36 | |||
| 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 | 2015-06-12 |
| Volume | 16,931,992 |
| Turnover | 50,075,296 |
| Average price | 2.957 |
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