China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 375,432,000 | 16,822,000 | 8.03 | 0.36 | 2016-02-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,936,255 | 720,000 | 5.60 | 0.02 | 2016-02-04 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,736,000 | 376,000 | 0.06 | 0.01 | 2016-02-04 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 152,304,000 | 312,000 | 3.26 | 0.01 | 2016-02-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,396,000 | 304,000 | 0.61 | 0.01 | 2016-02-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,558,000 | 264,000 | 0.31 | 0.01 | 2016-02-04 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,088,000 | 224,000 | 0.17 | 0.00 | 2016-02-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,292,000 | 216,000 | 0.16 | 0.00 | 2016-02-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,000 | 192,000 | 0.02 | 0.00 | 2016-02-04 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 810,000 | 176,000 | 0.02 | 0.00 | 2016-02-04 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,734,000 | 152,000 | 0.36 | 0.00 | 2016-02-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,730,000 | 96,000 | 0.21 | 0.00 | 2016-02-04 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,656,000 | 88,000 | 0.83 | 0.00 | 2016-02-04 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,422,000 | 80,000 | 2.15 | 0.00 | 2016-02-04 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,764,000 | 40,000 | 0.27 | 0.00 | 2016-02-04 |
| 16 | B01275 | SANFULL SECURITIES LTD | 990,286 | 40,000 | 0.02 | 0.00 | 2016-02-04 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,840,000 | 24,000 | 0.10 | 0.00 | 2016-02-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,056,000 | 16,000 | 0.07 | 0.00 | 2016-02-04 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 788,000 | 8,000 | 0.02 | 0.00 | 2016-02-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,828,000 | 8,000 | 0.98 | 0.00 | 2016-02-04 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,072,000 | 8,000 | 0.11 | 0.00 | 2016-02-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 528,506 | 2,000 | 0.01 | 0.00 | 2016-02-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,112,000 | -8,000 | 0.11 | -0.00 | 2016-02-04 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,714 | -8,000 | 0.01 | -0.00 | 2016-02-04 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 2,113,400 | -10,000 | 0.05 | -0.00 | 2016-02-04 |
| 26 | C00093 | BNP PARIBAS | 1,845,000 | -16,000 | 0.04 | -0.00 | 2016-02-04 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,670,000 | -24,000 | 0.06 | -0.00 | 2016-02-04 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | -24,000 | 0.01 | -0.00 | 2016-02-04 |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,624,000 | -26,000 | 0.10 | -0.00 | 2016-02-04 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 53,086,000 | -32,000 | 1.14 | -0.00 | 2016-02-04 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 412,000 | -36,000 | 0.01 | -0.00 | 2016-02-04 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,760,000 | -36,000 | 5.54 | -0.00 | 2016-02-04 |
| 33 | C00010 | CITIBANK N.A. | 12,160,000 | -40,000 | 0.26 | -0.00 | 2016-02-04 |
| 34 | B01212 | HENYEP SECURITIES LTD | 640,000 | -40,000 | 0.01 | -0.00 | 2016-02-04 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,750,000 | -40,000 | 0.36 | -0.00 | 2016-02-04 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 176,946,000 | -48,000 | 3.79 | -0.00 | 2016-02-04 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,836,000 | -72,000 | 1.15 | -0.00 | 2016-02-04 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,596,000 | -72,000 | 0.03 | -0.00 | 2016-02-04 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,628,000 | -96,000 | 0.08 | -0.00 | 2016-02-04 |
| 40 | B01610 | KGI ASIA LTD | 69,484,108 | -100,000 | 1.49 | -0.00 | 2016-02-04 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,032,650,758 | -112,000 | 22.10 | -0.00 | 2016-02-04 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,876,000 | -152,000 | 0.66 | -0.00 | 2016-02-04 |
| 43 | B01277 | BRADBURY SECURITIES LTD | 0 | -176,000 | -0.00 | 2016-02-04 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 349,028,000 | -192,000 | 7.47 | -0.00 | 2016-02-04 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 416,000 | -200,000 | 0.01 | -0.00 | 2016-02-04 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 2,866,000 | -224,000 | 0.06 | -0.00 | 2016-02-04 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,242,000 | -272,000 | 0.15 | -0.01 | 2016-02-04 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,228,000 | -288,000 | 0.11 | -0.01 | 2016-02-04 |
| 48 | Total changed named holdings | 3,184,483,027 | 17,824,000 | 68.14 | 0.38 | ||
| 175 | Unchanged named holdings | 505,212,855 | 0 | 10.81 | 0.00 | ||
| 223 | Total named holdings | 3,689,695,882 | 17,824,000 | 78.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,756,000 | 176,000 | 0.10 | 0.00 | ||
| 228 | Total securities in CCASS | 3,694,451,882 | 18,000,000 | 79.05 | 0.39 | ||
| Securities not in CCASS | 978,837,870 | -18,000,000 | 20.95 | -0.39 | |||
| Issued securities | 4,673,289,752 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 10,818,000 |
| Turnover | 5,591,000 |
| Average price | 0.517 |
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