China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2015-12-15 to 2015-12-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,922,000 | 882,000 | 0.34 | 0.04 | 2015-12-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,830,000 | 326,000 | 0.77 | 0.01 | 2015-12-16 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,572,000 | 200,000 | 0.28 | 0.01 | 2015-12-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,905,000 | 94,000 | 5.47 | 0.00 | 2015-12-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 318,000 | 64,000 | 0.01 | 0.00 | 2015-12-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,448,000 | 50,000 | 1.01 | 0.00 | 2015-12-16 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,806,000 | 40,000 | 0.12 | 0.00 | 2015-12-16 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 83,814,000 | 30,000 | 3.61 | 0.00 | 2015-12-16 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 950,000 | 24,000 | 0.04 | 0.00 | 2015-12-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,714,000 | 20,000 | 0.16 | 0.00 | 2015-12-16 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,070,000 | 20,000 | 0.09 | 0.00 | 2015-12-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,632,000 | 20,000 | 0.33 | 0.00 | 2015-12-16 |
| 13 | B01277 | BRADBURY SECURITIES LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2015-12-16 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2015-12-16 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 512,000 | 10,000 | 0.02 | 0.00 | 2015-12-16 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,721,220 | 10,000 | 0.33 | 0.00 | 2015-12-16 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 479,948,236 | 4,000 | 20.67 | 0.00 | 2015-12-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,198,000 | 4,000 | 0.05 | 0.00 | 2015-12-16 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,568,000 | 2,000 | 0.76 | 0.00 | 2015-12-16 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,894,000 | 2,000 | 0.17 | 0.00 | 2015-12-16 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,000 | 2,000 | 0.02 | 0.00 | 2015-12-16 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2015-12-16 |
| 23 | B01209 | MASON SECURITIES LTD | 720,000 | -8,000 | 0.03 | -0.00 | 2015-12-16 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 168,250,000 | -8,000 | 7.25 | -0.00 | 2015-12-16 |
| 25 | C00010 | CITIBANK N.A. | 3,779,000 | -12,000 | 0.16 | -0.00 | 2015-12-16 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,154,000 | -18,000 | 0.09 | -0.00 | 2015-12-16 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 424,000 | -20,000 | 0.02 | -0.00 | 2015-12-16 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-12-16 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 884,000 | -22,000 | 0.04 | -0.00 | 2015-12-16 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,752,000 | -38,000 | 0.20 | -0.00 | 2015-12-16 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,188,000 | -40,000 | 0.44 | -0.00 | 2015-12-16 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 110,000 | -46,000 | 0.00 | -0.00 | 2015-12-16 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,749,399 | -112,000 | 4.99 | -0.00 | 2015-12-16 |
| 34 | B01130 | BOCI SECURITIES LTD | 24,970,000 | -128,000 | 1.08 | -0.01 | 2015-12-16 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,282,000 | -150,000 | 0.14 | -0.01 | 2015-12-16 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,258,000 | -202,000 | 6.77 | -0.01 | 2015-12-16 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,994,000 | -300,000 | 0.60 | -0.01 | 2015-12-16 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -312,000 | 0.00 | -0.01 | 2015-12-16 |
| 39 | C00093 | BNP PARIBAS | 640,000 | -398,000 | 0.03 | -0.02 | 2015-12-16 |
| 39 | Total changed named holdings | 1,302,962,855 | 0 | 56.13 | 0.00 | ||
| 179 | Unchanged named holdings | 488,033,918 | 0 | 21.02 | 0.00 | ||
| 218 | Total named holdings | 1,790,996,773 | 0 | 77.15 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,290,000 | 0 | 0.10 | 0.00 | ||
| 222 | Total securities in CCASS | 1,793,286,773 | 0 | 77.25 | 0.00 | ||
| Securities not in CCASS | 528,108,103 | 0 | 22.75 | 0.00 | |||
| Issued securities | 2,321,394,876 | 0 | 100.00 | 0.00 | 2015-12-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-14 |
| Volume | 2,192,000 |
| Turnover | 3,425,000 |
| Average price | 1.562 |
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