China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,140,000 | 400,000 | 0.07 | 0.01 | 2016-03-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,900,000 | 328,000 | 0.04 | 0.01 | 2016-03-17 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 288,000 | 288,000 | 0.01 | 0.01 | 2016-03-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,320,000 | 264,000 | 7.51 | 0.01 | 2016-03-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,135,255 | 248,000 | 5.66 | 0.01 | 2016-03-17 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 359,316,000 | 240,000 | 7.70 | 0.01 | 2016-03-17 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,812,000 | 240,000 | 0.06 | 0.01 | 2016-03-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,310,000 | 200,000 | 0.20 | 0.00 | 2016-03-17 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,506,000 | 192,000 | 0.74 | 0.00 | 2016-03-17 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 178,298,000 | 192,000 | 3.82 | 0.00 | 2016-03-17 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,136,000 | 192,000 | 0.15 | 0.00 | 2016-03-17 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 1,720,000 | 192,000 | 0.04 | 0.00 | 2016-03-17 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,008,000 | 160,000 | 0.04 | 0.00 | 2016-03-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,804,000 | 120,000 | 5.55 | 0.00 | 2016-03-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,006,000 | 104,000 | 0.15 | 0.00 | 2016-03-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,440,000 | 96,000 | 0.20 | 0.00 | 2016-03-17 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,031,075,330 | 96,000 | 22.10 | 0.00 | 2016-03-17 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,424,000 | 96,000 | 0.05 | 0.00 | 2016-03-17 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,368,440 | 96,000 | 0.67 | 0.00 | 2016-03-17 |
| 20 | B01212 | HENYEP SECURITIES LTD | 696,000 | 96,000 | 0.01 | 0.00 | 2016-03-17 |
| 21 | C00093 | BNP PARIBAS | 2,401,000 | 88,000 | 0.05 | 0.00 | 2016-03-17 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,702,000 | 88,000 | 0.10 | 0.00 | 2016-03-17 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 95,830,000 | 88,000 | 2.05 | 0.00 | 2016-03-17 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,744,000 | 80,000 | 0.06 | 0.00 | 2016-03-17 |
| 25 | B01923 | RUISEN PORT SECURITIES LTD | 376,000 | 80,000 | 0.01 | 0.00 | 2016-03-17 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,134,000 | 80,000 | 0.37 | 0.00 | 2016-03-17 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,794,000 | 64,000 | 0.21 | 0.00 | 2016-03-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,646,000 | 56,000 | 0.12 | 0.00 | 2016-03-17 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,406,000 | 40,000 | 0.05 | 0.00 | 2016-03-17 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 900,000 | 40,000 | 0.02 | 0.00 | 2016-03-17 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,158,000 | 32,000 | 0.32 | 0.00 | 2016-03-17 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,198,000 | 24,000 | 0.07 | 0.00 | 2016-03-17 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 1,396,000 | 24,000 | 0.03 | 0.00 | 2016-03-17 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,010,000 | 16,000 | 0.02 | 0.00 | 2016-03-17 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-03-17 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,566,000 | -8,000 | 0.12 | -0.00 | 2016-03-17 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,322,000 | -40,000 | 0.16 | -0.00 | 2016-03-17 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,188,000 | -40,000 | 0.63 | -0.00 | 2016-03-17 |
| 39 | B01610 | KGI ASIA LTD | 69,974,108 | -40,000 | 1.50 | -0.00 | 2016-03-17 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-03-17 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 2,410,000 | -48,000 | 0.05 | -0.00 | 2016-03-17 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 392,000 | -56,000 | 0.01 | -0.00 | 2016-03-17 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,107,835 | -104,000 | 0.43 | -0.00 | 2016-03-17 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,484,000 | -176,000 | 0.65 | -0.00 | 2016-03-17 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2016-03-17 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,052,000 | -200,000 | 0.02 | -0.00 | 2016-03-17 |
| 47 | B01130 | BOCI SECURITIES LTD | 61,620,000 | -1,048,000 | 1.32 | -0.02 | 2016-03-17 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,376,000 | -2,648,000 | 0.97 | -0.06 | 2016-03-17 |
| 48 | Total changed named holdings | 2,991,965,968 | 0 | 64.13 | 0.00 | ||
| 183 | Unchanged named holdings | 719,605,914 | 0 | 15.42 | 0.00 | ||
| 231 | Total named holdings | 3,711,571,882 | 0 | 79.55 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,952,000 | 0 | 0.11 | 0.00 | ||
| 237 | Total securities in CCASS | 3,716,523,882 | 0 | 79.65 | 0.00 | ||
| Securities not in CCASS | 949,277,870 | 0 | 20.35 | 0.00 | |||
| Issued securities | 4,665,801,752 | 0 | 100.00 | 0.00 | 2016-03-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-15 |
| Volume | 5,416,000 |
| Turnover | 2,645,840 |
| Average price | 0.489 |
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