China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,320,000 | 1,184,000 | 0.07 | 0.06 | 2015-06-22 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 71,062,000 | 1,106,000 | 3.68 | 0.06 | 2015-06-22 |
| 3 | B01972 | RICHES DEPOT SECURITIES CO LTD | 1,050,000 | 1,050,000 | 0.05 | 0.05 | 2015-06-22 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,288,000 | 950,000 | 0.43 | 0.05 | 2015-06-22 |
| 5 | B01610 | KGI ASIA LTD | 18,666,000 | 828,000 | 0.97 | 0.04 | 2015-06-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,266,000 | 706,000 | 6.84 | 0.04 | 2015-06-22 |
| 7 | C00074 | DEUTSCHE BANK AG | 4,964,972 | 547,332 | 0.26 | 0.03 | 2015-06-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,004,000 | 506,000 | 0.21 | 0.03 | 2015-06-22 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 850,000 | 500,000 | 0.04 | 0.03 | 2015-06-22 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,934,000 | 496,000 | 0.10 | 0.03 | 2015-06-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,444,100 | 442,000 | 10.00 | 0.02 | 2015-06-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,762,000 | 350,000 | 0.09 | 0.02 | 2015-06-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,044,000 | 326,000 | 0.47 | 0.02 | 2015-06-22 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 492,000 | 300,000 | 0.03 | 0.02 | 2015-06-22 |
| 15 | C00010 | CITIBANK N.A. | 6,780,000 | 262,000 | 0.35 | 0.01 | 2015-06-22 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 826,000 | 230,000 | 0.04 | 0.01 | 2015-06-22 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,935,220 | 180,000 | 0.26 | 0.01 | 2015-06-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,582,000 | 168,000 | 0.24 | 0.01 | 2015-06-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 26,184,000 | 168,000 | 1.35 | 0.01 | 2015-06-22 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 414,000 | 164,000 | 0.02 | 0.01 | 2015-06-22 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,408,000 | 150,000 | 0.07 | 0.01 | 2015-06-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 151,256 | 149,900 | 0.01 | 0.01 | 2015-06-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 512,000 | 134,000 | 0.03 | 0.01 | 2015-06-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,332,000 | 122,000 | 0.33 | 0.01 | 2015-06-22 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,554,000 | 116,000 | 0.49 | 0.01 | 2015-06-22 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,956,000 | 102,000 | 0.10 | 0.01 | 2015-06-22 |
| 27 | B01868 | JIMEI SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2015-06-22 |
| 28 | B01831 | NERICO BROTHERS LTD | 238,000 | 100,000 | 0.01 | 0.01 | 2015-06-22 |
| 29 | B01567 | PRIME SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2015-06-22 |
| 30 | B01280 | WING FAT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-22 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 454,000 | 94,000 | 0.02 | 0.00 | 2015-06-22 |
| 32 | B01909 | SHENG YUAN SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2015-06-22 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,258,000 | 86,000 | 1.20 | 0.00 | 2015-06-22 |
| 34 | B01469 | KAISER SECURITIES LTD | 336,000 | 70,000 | 0.02 | 0.00 | 2015-06-22 |
| 35 | B01184 | QUAM SECURITIES LTD | 434,000 | 70,000 | 0.02 | 0.00 | 2015-06-22 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-06-22 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 318,000 | 60,000 | 0.02 | 0.00 | 2015-06-22 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 447,565 | 60,000 | 0.02 | 0.00 | 2015-06-22 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,790,000 | 56,000 | 0.09 | 0.00 | 2015-06-22 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 698,000 | 50,000 | 0.04 | 0.00 | 2015-06-22 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,240,000 | 44,000 | 0.12 | 0.00 | 2015-06-22 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 70,400 | 40,000 | 0.00 | 0.00 | 2015-06-22 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,556,000 | 30,000 | 0.13 | 0.00 | 2015-06-22 |
| 44 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-22 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 116,000 | 30,000 | 0.01 | 0.00 | 2015-06-22 |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-22 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,742,000 | 20,000 | 0.25 | 0.00 | 2015-06-22 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,326,000 | 20,000 | 0.07 | 0.00 | 2015-06-22 |
| 49 | B01246 | ROCTEC SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2015-06-22 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2015-06-22 |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2015-06-22 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,132,000 | 16,000 | 0.11 | 0.00 | 2015-06-22 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 464,000 | 14,000 | 0.02 | 0.00 | 2015-06-22 |
| 54 | B01921 | GONG PING SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2015-06-22 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-22 |
| 56 | B01640 | BEIJING SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2015-06-22 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-22 |
| 58 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-22 |
| 59 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-22 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2015-06-22 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,034 | 10,000 | 0.00 | 0.00 | 2015-06-22 |
| 62 | B01695 | DAH SING SECURITIES LTD | 722,000 | 8,000 | 0.04 | 0.00 | 2015-06-22 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,292,000 | 8,000 | 0.43 | 0.00 | 2015-06-22 |
| 64 | B01329 | BLOOMYEARS LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-06-22 |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2015-06-22 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-06-22 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2015-06-22 |
| 68 | B01740 | WIN SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2015-06-22 |
| 69 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2015-06-22 | |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-06-22 |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2015-06-22 | |
| 72 | B01260 | LAMTEX SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-06-22 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2015-06-22 |
| 74 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2015-06-22 |
| 75 | B01638 | KILMOREY SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-06-22 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2015-06-22 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2015-06-22 |
| 78 | B01427 | TSE'S SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2015-06-22 |
| 79 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-22 |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-06-22 | |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,354,000 | -10,000 | 1.62 | -0.00 | 2015-06-22 |
| 82 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-22 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 2,176,000 | -10,000 | 0.11 | -0.00 | 2015-06-22 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,350,000 | -10,000 | 0.17 | -0.00 | 2015-06-22 |
| 85 | B01708 | ROSA SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-22 | |
| 86 | B01472 | SUN GROWTH SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2015-06-22 |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 1,010,000 | -10,000 | 0.05 | -0.00 | 2015-06-22 |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-06-22 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 352,000 | -18,000 | 0.02 | -0.00 | 2015-06-22 |
| 90 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-06-22 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 766,000 | -20,000 | 0.04 | -0.00 | 2015-06-22 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2015-06-22 |
| 93 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-06-22 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,240,000 | -20,000 | 2.86 | -0.00 | 2015-06-22 |
| 95 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 192,000 | -22,000 | 0.01 | -0.00 | 2015-06-22 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,000 | -26,000 | 0.00 | -0.00 | 2015-06-22 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,928 | -29,332 | 0.00 | -0.00 | 2015-06-22 |
| 98 | B01509 | UNICORN SECURITIES CO LTD | 570,000 | -40,000 | 0.03 | -0.00 | 2015-06-22 |
| 99 | B01853 | CMBC SECURITIES CO LTD | 1,021,700 | -50,000 | 0.05 | -0.00 | 2015-06-22 |
| 100 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-06-22 | |
| 101 | B01609 | WILBY SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-06-22 | |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 808,000 | -54,000 | 0.04 | -0.00 | 2015-06-22 |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 718,000 | -60,000 | 0.04 | -0.00 | 2015-06-22 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,316,000 | -60,000 | 0.17 | -0.00 | 2015-06-22 |
| 105 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 588,000 | -64,000 | 0.03 | -0.00 | 2015-06-22 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 1,352,000 | -64,000 | 0.07 | -0.00 | 2015-06-22 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 164,578,000 | -74,000 | 8.51 | -0.00 | 2015-06-22 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,550,000 | -96,000 | 0.24 | -0.00 | 2015-06-22 |
| 109 | B01183 | CHONG HING SECURITIES LTD | 1,768,000 | -98,000 | 0.09 | -0.01 | 2015-06-22 |
| 110 | B01511 | TAT LEE SECURITIES CO LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2015-06-22 |
| 111 | B01209 | MASON SECURITIES LTD | 1,154,000 | -110,000 | 0.06 | -0.01 | 2015-06-22 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,304,000 | -130,000 | 0.74 | -0.01 | 2015-06-22 |
| 113 | B01445 | VICTORY SECURITIES CO LTD | 0 | -130,000 | -0.01 | 2015-06-22 | |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 76,000 | -134,000 | 0.00 | -0.01 | 2015-06-22 |
| 115 | B01584 | CHIEF SECURITIES LTD | 1,972,000 | -142,000 | 0.10 | -0.01 | 2015-06-22 |
| 116 | B01252 | CORPORATE BROKERS LTD | 150,000 | -150,000 | 0.01 | -0.01 | 2015-06-22 |
| 117 | B01575 | MASTER TRADEMORE SECURITIES LTD | 490,000 | -150,000 | 0.03 | -0.01 | 2015-06-22 |
| 118 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 493,523,379 | -152,000 | 25.52 | -0.01 | 2015-06-22 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,518,000 | -158,000 | 0.23 | -0.01 | 2015-06-22 |
| 120 | C00048 | CHIYU BANKING CORPORATION LTD | 2,200,000 | -162,000 | 0.11 | -0.01 | 2015-06-22 |
| 121 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -226,000 | -0.01 | 2015-06-22 | |
| 122 | B01290 | SPS SECURITIES LTD | 274,000 | -242,000 | 0.01 | -0.01 | 2015-06-22 |
| 123 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,144,900 | -380,000 | 0.73 | -0.02 | 2015-06-22 |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,520,000 | -386,000 | 0.39 | -0.02 | 2015-06-22 |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,686,000 | -470,000 | 0.29 | -0.02 | 2015-06-22 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 25,529,000 | -504,000 | 1.32 | -0.03 | 2015-06-22 |
| 127 | B01351 | WING FUNG SECURITIES LTD | 1,008,000 | -540,000 | 0.05 | -0.03 | 2015-06-22 |
| 128 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,884,000 | -554,000 | 0.51 | -0.03 | 2015-06-22 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,706,000 | -584,000 | 0.40 | -0.03 | 2015-06-22 |
| 130 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,432,000 | -1,000,000 | 0.18 | -0.05 | 2015-06-22 |
| 131 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,568,000 | -1,056,000 | 0.39 | -0.05 | 2015-06-22 |
| 132 | B01275 | SANFULL SECURITIES LTD | 230,000 | -1,200,000 | 0.01 | -0.06 | 2015-06-22 |
| 133 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,460,000 | -1,426,000 | 0.08 | -0.07 | 2015-06-22 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,353,399 | -1,580,000 | 6.17 | -0.08 | 2015-06-22 |
| 134 | Total changed named holdings | 1,561,388,853 | 1,900 | 80.75 | 0.00 | ||
| 64 | Unchanged named holdings | 40,441,120 | 0 | 2.09 | 0.00 | ||
| 198 | Total named holdings | 1,601,829,973 | 1,900 | 82.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,062,000 | 0 | 0.11 | 0.00 | ||
| 202 | Total securities in CCASS | 1,603,891,973 | 1,900 | 82.95 | 0.00 | ||
| Securities not in CCASS | 329,702,903 | -1,900 | 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 | 2015-06-18 |
| Volume | 44,659,900 |
| Turnover | 146,355,974 |
| Average price | 3.277 |
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