China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 956,894,472 | 479,802,236 | 20.48 | 0.06 | 2016-01-07 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 338,660,000 | 169,352,000 | 7.25 | 0.00 | 2016-01-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,342,000 | 160,898,000 | 6.92 | -0.03 | 2016-01-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,488,000 | 127,330,000 | 5.42 | 0.03 | 2016-01-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,819,255 | 118,691,850 | 5.07 | 0.01 | 2016-01-07 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 170,066,000 | 84,216,000 | 3.64 | -0.03 | 2016-01-07 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 149,512,000 | 75,330,000 | 3.20 | 0.02 | 2016-01-07 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 87,760,000 | 43,904,000 | 1.88 | 0.00 | 2016-01-07 |
| 9 | C00093 | BNP PARIBAS | 120,514,000 | 40,932,000 | 2.58 | -0.83 | 2016-01-07 |
| 10 | C00074 | DEUTSCHE BANK AG | 41,240,540 | 40,538,540 | 0.88 | 0.85 | 2016-01-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 55,482,000 | 27,248,000 | 1.19 | -0.02 | 2016-01-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,430,000 | 26,188,000 | 1.10 | 0.02 | 2016-01-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 49,868,000 | 24,494,000 | 1.07 | -0.02 | 2016-01-07 |
| 14 | B01610 | KGI ASIA LTD | 46,030,108 | 23,338,054 | 0.98 | 0.01 | 2016-01-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,868,000 | 22,896,000 | 0.98 | -0.00 | 2016-01-07 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,372,000 | 22,150,000 | 0.95 | -0.00 | 2016-01-07 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,575,800 | 18,195,900 | 0.76 | 0.02 | 2016-01-07 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,462,000 | 17,966,000 | 0.78 | -0.01 | 2016-01-07 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,600,000 | 17,750,000 | 0.76 | -0.00 | 2016-01-07 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,458,000 | 14,288,000 | 0.61 | 0.00 | 2016-01-07 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,798,000 | 10,994,000 | 0.47 | 0.00 | 2016-01-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,022,000 | 10,534,000 | 0.45 | 0.00 | 2016-01-07 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,240,000 | 8,816,000 | 0.37 | 0.01 | 2016-01-07 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,658,000 | 8,522,000 | 0.36 | 0.01 | 2016-01-07 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,750,000 | 8,162,000 | 0.36 | -0.01 | 2016-01-07 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,480,000 | 7,882,000 | 0.33 | 0.01 | 2016-01-07 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,324,440 | 7,395,220 | 0.33 | -0.01 | 2016-01-07 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,226,000 | 6,918,000 | 0.28 | 0.01 | 2016-01-07 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 12,941,892 | 6,405,946 | 0.28 | -0.00 | 2016-01-07 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,752,000 | 5,804,000 | 0.25 | -0.00 | 2016-01-07 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,816,000 | 5,592,000 | 0.19 | 0.05 | 2016-01-07 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,676,000 | 5,204,000 | 0.23 | -0.01 | 2016-01-07 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,022,000 | 4,956,000 | 0.21 | -0.00 | 2016-01-07 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,666,000 | 4,800,000 | 0.21 | -0.00 | 2016-01-07 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 9,584,000 | 4,784,000 | 0.21 | -0.00 | 2016-01-07 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,858,000 | 4,304,000 | 0.17 | 0.02 | 2016-01-07 |
| 37 | C00010 | CITIBANK N.A. | 8,690,000 | 4,265,000 | 0.19 | -0.00 | 2016-01-07 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,352,000 | 4,072,000 | 0.18 | -0.00 | 2016-01-07 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,070,000 | 3,920,000 | 0.17 | -0.00 | 2016-01-07 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,774,000 | 3,882,000 | 0.17 | -0.00 | 2016-01-07 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,596,000 | 3,802,000 | 0.16 | 0.00 | 2016-01-07 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,396,000 | 3,610,000 | 0.16 | -0.00 | 2016-01-07 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,042,000 | 3,478,000 | 0.15 | -0.00 | 2016-01-07 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,954,000 | 3,472,000 | 0.15 | -0.00 | 2016-01-07 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,804,000 | 3,102,000 | 0.15 | -0.01 | 2016-01-07 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 6,254,000 | 3,086,000 | 0.13 | -0.00 | 2016-01-07 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,636,000 | 2,810,000 | 0.12 | -0.00 | 2016-01-07 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,814,000 | 2,304,000 | 0.10 | -0.00 | 2016-01-07 |
| 49 | B01584 | CHIEF SECURITIES LTD | 4,876,000 | 2,298,000 | 0.10 | -0.01 | 2016-01-07 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 4,566,000 | 2,102,000 | 0.10 | -0.01 | 2016-01-07 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 4,096,000 | 2,048,000 | 0.09 | 2016-01-07 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,036,000 | 2,018,000 | 0.09 | 2016-01-07 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,680,000 | 1,962,000 | 0.08 | 0.01 | 2016-01-07 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,220,000 | 1,610,000 | 0.07 | 2016-01-07 | |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,386,000 | 1,604,000 | 0.07 | -0.00 | 2016-01-07 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,490,000 | 1,468,000 | 0.05 | 0.01 | 2016-01-07 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,478,000 | 1,446,000 | 0.05 | 0.01 | 2016-01-07 |
| 58 | B01695 | DAH SING SECURITIES LTD | 2,658,000 | 1,312,000 | 0.06 | -0.00 | 2016-01-07 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,614,000 | 1,190,000 | 0.06 | -0.01 | 2016-01-07 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 2,476,000 | 1,178,000 | 0.05 | -0.00 | 2016-01-07 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 2,485,400 | 1,171,700 | 0.05 | -0.00 | 2016-01-07 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 2,626,000 | 1,044,000 | 0.06 | -0.01 | 2016-01-07 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,556,000 | 1,026,000 | 0.05 | -0.01 | 2016-01-07 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,014,000 | 1,002,000 | 0.04 | -0.00 | 2016-01-07 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 1,990,000 | 1,000,000 | 0.04 | 0.00 | 2016-01-07 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 1,674,000 | 894,000 | 0.04 | 0.00 | 2016-01-07 |
| 67 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,256,000 | 878,000 | 0.03 | 0.01 | 2016-01-07 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,704,000 | 820,000 | 0.04 | -0.00 | 2016-01-07 |
| 69 | B01209 | MASON SECURITIES LTD | 1,480,000 | 730,000 | 0.03 | -0.00 | 2016-01-07 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 1,440,000 | 670,000 | 0.03 | -0.00 | 2016-01-07 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,290,000 | 630,000 | 0.03 | -0.00 | 2016-01-07 |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,222,000 | 586,000 | 0.03 | -0.00 | 2016-01-07 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,215,130 | 557,565 | 0.03 | -0.00 | 2016-01-07 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,923,009 | 541,009 | 0.08 | -0.06 | 2016-01-07 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 1,094,000 | 516,000 | 0.02 | -0.00 | 2016-01-07 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,038,000 | 512,000 | 0.02 | -0.00 | 2016-01-07 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 896,000 | 446,000 | 0.02 | -0.00 | 2016-01-07 |
| 78 | B01290 | SPS SECURITIES LTD | 880,000 | 440,000 | 0.02 | 2016-01-07 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 1,606,000 | 438,000 | 0.03 | -0.02 | 2016-01-07 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 858,000 | 424,000 | 0.02 | -0.00 | 2016-01-07 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 792,000 | 408,000 | 0.02 | 0.00 | 2016-01-07 |
| 82 | B01230 | GAOYU SECURITIES LIMITED | 730,000 | 290,000 | 0.02 | -0.00 | 2016-01-07 |
| 83 | B01988 | KOALA SECURITIES LTD | 480,000 | 280,000 | 0.01 | 0.00 | 2016-01-07 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 512,506 | 261,256 | 0.01 | 0.00 | 2016-01-07 |
| 85 | B01252 | CORPORATE BROKERS LTD | 532,000 | 256,000 | 0.01 | -0.00 | 2016-01-07 |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 490,000 | 250,000 | 0.01 | 0.00 | 2016-01-07 |
| 87 | B01184 | QUAM SECURITIES LTD | 480,000 | 240,000 | 0.01 | 2016-01-07 | |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 518,000 | 234,000 | 0.01 | -0.00 | 2016-01-07 |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 2,640,000 | 220,000 | 0.06 | -0.05 | 2016-01-07 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 694,000 | 219,000 | 0.01 | -0.01 | 2016-01-07 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 468,000 | 216,000 | 0.01 | -0.00 | 2016-01-07 |
| 92 | B01266 | PRIME CDEX SECURITIES LTD | 320,000 | 210,000 | 0.01 | 0.00 | 2016-01-07 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 654,000 | 172,000 | 0.01 | -0.01 | 2016-01-07 |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 364,000 | 170,000 | 0.01 | -0.00 | 2016-01-07 |
| 95 | B01407 | WIN WONG SECURITIES LTD | 220,400 | 160,200 | 0.00 | 0.00 | 2016-01-07 |
| 96 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,138,000 | 150,000 | 0.05 | -0.04 | 2016-01-07 |
| 97 | B01740 | WIN SECURITIES LTD | 278,000 | 138,000 | 0.01 | -0.00 | 2016-01-07 |
| 98 | B01567 | PRIME SECURITIES LTD | 312,000 | 106,000 | 0.01 | -0.00 | 2016-01-07 |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 308,000 | 100,000 | 0.01 | -0.00 | 2016-01-07 |
| 100 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 250,000 | 100,000 | 0.01 | -0.00 | 2016-01-07 |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 96,000 | 0.00 | 0.00 | 2016-01-07 |
| 102 | B01664 | ROOFER SECURITIES LTD | 292,000 | 92,000 | 0.01 | -0.00 | 2016-01-07 |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 172,000 | 86,000 | 0.00 | 2016-01-07 | |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,068 | 81,034 | 0.00 | 2016-01-07 | |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 528,000 | 60,000 | 0.01 | -0.01 | 2016-01-07 |
| 106 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-01-07 |
| 107 | B01493 | YARDLEY SECURITIES LTD | 104,000 | 50,000 | 0.00 | -0.00 | 2016-01-07 |
| 108 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2016-01-07 |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 136,000 | 46,000 | 0.00 | -0.00 | 2016-01-07 |
| 110 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | 40,000 | 0.00 | -0.00 | 2016-01-07 |
| 111 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-01-07 |
| 112 | B01280 | WING FAT SECURITIES LTD | 240,000 | 40,000 | 0.01 | -0.00 | 2016-01-07 |
| 113 | B01460 | BERICH BROKERAGE LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-01-07 |
| 114 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | 30,000 | 0.00 | -0.00 | 2016-01-07 |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 52,000 | 26,000 | 0.00 | 2016-01-07 | |
| 116 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | 20,000 | 0.00 | 2016-01-07 | |
| 117 | B01651 | MING HON SECURITIES LTD | 60,000 | 20,000 | 0.00 | -0.00 | 2016-01-07 |
| 118 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 119 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | -0.00 | 2016-01-07 |
| 120 | B01417 | CHEE TAK SECURITIES LTD | 40,000 | 10,000 | 0.00 | -0.00 | 2016-01-07 |
| 121 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 2016-01-07 | |
| 122 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 10,000 | 0.00 | -0.00 | 2016-01-07 |
| 123 | B01672 | WORLDWIDE BROKERAGE LTD | 40,000 | 10,000 | 0.00 | -0.00 | 2016-01-07 |
| 124 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,884,000 | 8,000 | 0.04 | -0.04 | 2016-01-07 |
| 125 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 396,000 | 8,000 | 0.01 | -0.01 | 2016-01-07 |
| 126 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 4,050 | 4,050 | 0.00 | 0.00 | 2016-01-07 |
| 127 | B01921 | GONG PING SECURITIES LTD | 18,000 | 4,000 | 0.00 | -0.00 | 2016-01-07 |
| 128 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-01-07 |
| 129 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,688,000 | -396,000 | 0.29 | -0.31 | 2016-01-07 |
| 129 | Total changed named holdings | 3,517,227,070 | 1,747,684,560 | 75.26 | -0.47 | ||
| 101 | Unchanged named holdings | 66,980,526 | 0 | 1.43 | -1.43 | ||
| 230 | Total named holdings | 3,584,207,596 | 1,747,684,560 | 76.70 | -37.40 | ||
| 4 | Unnamed Investor Participants | 4,580,000 | 2,290,000 | 0.10 | 0.00 | ||
| 234 | Total securities in CCASS | 3,588,787,596 | 1,749,974,560 | 76.79 | -1.90 | ||
| Securities not in CCASS | 1,084,502,156 | 586,670,316 | 23.21 | 1.90 | |||
| Issued securities | 4,673,289,752 | 2,336,644,876 | 100.00 | 100.00 | 2016-01-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 20,682,000 |
| Turnover | 13,454,730 |
| Average price | 0.651 |
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