China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,240,000 | 7,140,000 | 2.86 | 0.37 | 2015-06-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 26,143,000 | 1,486,000 | 1.35 | 0.08 | 2015-06-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,884,000 | 1,442,000 | 0.46 | 0.07 | 2015-06-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 25,742,000 | 1,366,000 | 1.33 | 0.07 | 2015-06-17 |
| 5 | B01290 | SPS SECURITIES LTD | 516,000 | 380,000 | 0.03 | 0.02 | 2015-06-17 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 494,001,379 | 374,000 | 25.55 | 0.02 | 2015-06-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,752,000 | 284,000 | 0.25 | 0.01 | 2015-06-17 |
| 8 | C00010 | CITIBANK N.A. | 5,700,000 | 270,000 | 0.29 | 0.01 | 2015-06-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,082,000 | 248,000 | 0.11 | 0.01 | 2015-06-17 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,838,900 | 230,000 | 0.77 | 0.01 | 2015-06-17 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,364,000 | 138,000 | 1.62 | 0.01 | 2015-06-17 |
| 12 | B01212 | HENYEP SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,820,000 | 88,000 | 0.25 | 0.00 | 2015-06-17 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,414,000 | 70,000 | 0.38 | 0.00 | 2015-06-17 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,448,000 | 68,000 | 0.49 | 0.00 | 2015-06-17 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,704,000 | 60,000 | 0.45 | 0.00 | 2015-06-17 |
| 17 | B01123 | HING WONG SECURITIES LTD | 150,000 | 60,000 | 0.01 | 0.00 | 2015-06-17 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2015-06-17 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 292,000 | 46,000 | 0.02 | 0.00 | 2015-06-17 |
| 20 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 64,000 | 44,000 | 0.00 | 0.00 | 2015-06-17 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,428,000 | 42,000 | 0.07 | 0.00 | 2015-06-17 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 294,000 | 40,000 | 0.02 | 0.00 | 2015-06-17 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,830,100 | 40,000 | 9.97 | 0.00 | 2015-06-17 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 69,546,000 | 36,000 | 3.60 | 0.00 | 2015-06-17 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,276,000 | 30,000 | 0.12 | 0.00 | 2015-06-17 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,712,000 | 30,000 | 0.24 | 0.00 | 2015-06-17 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 30,000 | 0.01 | 0.00 | 2015-06-17 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 30,400 | 28,300 | 0.00 | 0.00 | 2015-06-17 |
| 29 | B01640 | BEIJING SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2015-06-17 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,519,399 | 20,000 | 6.18 | 0.00 | 2015-06-17 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 590,000 | 20,000 | 0.03 | 0.00 | 2015-06-17 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,646,000 | 14,000 | 0.09 | 0.00 | 2015-06-17 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,132,000 | 12,000 | 1.20 | 0.00 | 2015-06-17 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 802,000 | 10,000 | 0.04 | 0.00 | 2015-06-17 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 450,000 | 10,000 | 0.02 | 0.00 | 2015-06-17 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 886,000 | 10,000 | 0.05 | 0.00 | 2015-06-17 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-17 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 378,000 | 4,000 | 0.02 | 0.00 | 2015-06-17 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,462,000 | 2,000 | 0.13 | 0.00 | 2015-06-17 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2015-06-17 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 1,071,700 | 1,700 | 0.06 | 0.00 | 2015-06-17 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34 | -2,000 | 0.00 | -0.00 | 2015-06-17 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,544,000 | -4,000 | 0.13 | -0.00 | 2015-06-17 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,356 | -6,000 | 0.00 | -0.00 | 2015-06-17 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 640,000 | -10,000 | 0.03 | -0.00 | 2015-06-17 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,132,000 | -10,000 | 0.32 | -0.00 | 2015-06-17 |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-06-17 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,972,000 | -14,000 | 0.10 | -0.00 | 2015-06-17 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2015-06-17 |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-06-17 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2015-06-17 |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 656,000 | -26,000 | 0.03 | -0.00 | 2015-06-17 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,136,000 | -26,000 | 0.11 | -0.00 | 2015-06-17 |
| 54 | B01695 | DAH SING SECURITIES LTD | 662,000 | -30,000 | 0.03 | -0.00 | 2015-06-17 |
| 55 | B01460 | BERICH BROKERAGE LTD | 10,000 | -32,000 | 0.00 | -0.00 | 2015-06-17 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2015-06-17 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 980,000 | -44,000 | 0.05 | -0.00 | 2015-06-17 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | -44,000 | 0.01 | -0.00 | 2015-06-17 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 728,000 | -50,000 | 0.04 | -0.00 | 2015-06-17 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,576,000 | -50,000 | 0.18 | -0.00 | 2015-06-17 |
| 61 | B01610 | KGI ASIA LTD | 18,564,000 | -56,000 | 0.96 | -0.00 | 2015-06-17 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,876,000 | -66,000 | 0.10 | -0.00 | 2015-06-17 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,986,000 | -68,000 | 6.83 | -0.00 | 2015-06-17 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | -70,000 | 0.01 | -0.00 | 2015-06-17 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,594,000 | -96,000 | 0.24 | -0.00 | 2015-06-17 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 460,000 | -112,000 | 0.02 | -0.01 | 2015-06-17 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,434,000 | -114,000 | 0.75 | -0.01 | 2015-06-17 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,638,000 | -140,000 | 0.24 | -0.01 | 2015-06-17 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,394,000 | -200,000 | 0.54 | -0.01 | 2015-06-17 |
| 70 | B01868 | JIMEI SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2015-06-17 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,364,000 | -200,000 | 0.43 | -0.01 | 2015-06-17 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,716,000 | -216,000 | 0.14 | -0.01 | 2015-06-17 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,124,000 | -250,000 | 0.42 | -0.01 | 2015-06-17 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,608,000 | -310,000 | 0.08 | -0.02 | 2015-06-17 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,684,000 | -316,000 | 0.35 | -0.02 | 2015-06-17 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,661,220 | -680,000 | 0.24 | -0.04 | 2015-06-17 |
| 77 | C00074 | DEUTSCHE BANK AG | 3,619,900 | -968,000 | 0.19 | -0.05 | 2015-06-17 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 392,000 | -1,110,000 | 0.02 | -0.06 | 2015-06-17 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,904,000 | -1,114,000 | 0.46 | -0.06 | 2015-06-17 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 163,870,000 | -7,608,000 | 8.47 | -0.39 | 2015-06-17 |
| 80 | Total changed named holdings | 1,539,257,388 | 0 | 79.61 | 0.00 | ||
| 122 | Unchanged named holdings | 62,570,685 | 0 | 3.24 | 0.00 | ||
| 202 | Total named holdings | 1,601,828,073 | 0 | 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 | 0 | 82.95 | 0.00 | ||
| Securities not in CCASS | 329,704,803 | 0 | 17.05 | 0.00 | |||
| 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 | 2015-06-15 |
| Volume | 15,769,700 |
| Turnover | 47,742,904 |
| Average price | 3.028 |
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