China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | 1,592,000 | 1,432,000 | 0.03 | 0.03 | 2016-03-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,527,255 | 1,104,000 | 5.71 | 0.02 | 2016-03-21 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 3,010,000 | 1,000,000 | 0.06 | 0.02 | 2016-03-21 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 153,752,000 | 880,000 | 3.30 | 0.02 | 2016-03-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 351,744,000 | 816,000 | 7.54 | 0.02 | 2016-03-21 |
| 6 | B01298 | GET NICE SECURITIES LTD | 2,540,000 | 480,000 | 0.05 | 0.01 | 2016-03-21 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,404,000 | 480,000 | 0.82 | 0.01 | 2016-03-21 |
| 8 | C00010 | CITIBANK N.A. | 15,236,000 | 408,000 | 0.33 | 0.01 | 2016-03-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,598,000 | 400,000 | 0.08 | 0.01 | 2016-03-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,132,000 | 224,000 | 0.05 | 0.00 | 2016-03-21 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,028,000 | 216,000 | 0.06 | 0.00 | 2016-03-21 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,399,800 | 200,000 | 0.78 | 0.00 | 2016-03-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 58,402,000 | 200,000 | 1.25 | 0.00 | 2016-03-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,372,000 | 184,000 | 0.63 | 0.00 | 2016-03-21 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,496,440 | 88,000 | 0.68 | 0.00 | 2016-03-21 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,132,000 | 80,000 | 0.02 | 0.00 | 2016-03-21 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 247,934 | 78,000 | 0.01 | 0.00 | 2016-03-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,558,000 | 56,000 | 0.33 | 0.00 | 2016-03-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,742,000 | 56,000 | 0.12 | 0.00 | 2016-03-21 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,062,000 | 56,000 | 0.15 | 0.00 | 2016-03-21 |
| 21 | B01209 | MASON SECURITIES LTD | 1,822,000 | 56,000 | 0.04 | 0.00 | 2016-03-21 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 359,572,000 | 48,000 | 7.71 | 0.00 | 2016-03-21 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,068,000 | 40,000 | 0.26 | 0.00 | 2016-03-21 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,362,000 | 40,000 | 0.16 | 0.00 | 2016-03-21 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 228,000 | 40,000 | 0.00 | 0.00 | 2016-03-21 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,856,000 | 40,000 | 0.10 | 0.00 | 2016-03-21 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,176,000 | 32,000 | 0.07 | 0.00 | 2016-03-21 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 10,160,000 | 32,000 | 0.22 | 0.00 | 2016-03-21 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,512,000 | 24,000 | 0.20 | 0.00 | 2016-03-21 |
| 30 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 176,000 | 24,000 | 0.00 | 0.00 | 2016-03-21 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,122,000 | 16,000 | 0.02 | 0.00 | 2016-03-21 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 528,000 | 16,000 | 0.01 | 0.00 | 2016-03-21 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 95,790,000 | 16,000 | 2.05 | 0.00 | 2016-03-21 |
| 34 | C00093 | BNP PARIBAS | 2,409,000 | 8,000 | 0.05 | 0.00 | 2016-03-21 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,714 | -6,000 | 0.00 | -0.00 | 2016-03-21 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,116,000 | -8,000 | 0.02 | -0.00 | 2016-03-21 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 2,307,400 | -24,000 | 0.05 | -0.00 | 2016-03-21 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,686,000 | -88,000 | 0.06 | -0.00 | 2016-03-21 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,923,835 | -96,000 | 0.43 | -0.00 | 2016-03-21 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,030,819,330 | -200,000 | 22.09 | -0.00 | 2016-03-21 |
| 41 | B01610 | KGI ASIA LTD | 69,646,108 | -320,000 | 1.49 | -0.01 | 2016-03-21 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,268,000 | -368,000 | 0.11 | -0.01 | 2016-03-21 |
| 43 | B01695 | DAH SING SECURITIES LTD | 4,224,000 | -496,000 | 0.09 | -0.01 | 2016-03-21 |
| 44 | B01130 | BOCI SECURITIES LTD | 60,372,000 | -1,424,000 | 1.29 | -0.03 | 2016-03-21 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,348,000 | -1,480,000 | 5.52 | -0.03 | 2016-03-21 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,144,000 | -3,360,000 | 0.84 | -0.07 | 2016-03-21 |
| 46 | Total changed named holdings | 3,028,817,816 | 1,000,000 | 64.92 | 0.02 | ||
| 181 | Unchanged named holdings | 683,754,066 | 0 | 14.65 | 0.00 | ||
| 227 | Total named holdings | 3,712,571,882 | 1,000,000 | 79.57 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,952,000 | 0 | 0.11 | 0.00 | ||
| 233 | Total securities in CCASS | 3,717,523,882 | 1,000,000 | 79.68 | 0.02 | ||
| Securities not in CCASS | 948,277,870 | -1,000,000 | 20.32 | -0.02 | |||
| 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 | 2016-03-17 |
| Volume | 7,854,000 |
| Turnover | 3,685,420 |
| Average price | 0.469 |
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