China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,108,000 | 1,160,000 | 0.67 | 0.02 | 2016-03-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,566,000 | 997,000 | 5.54 | 0.02 | 2016-03-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,259,835 | 448,000 | 0.43 | 0.01 | 2016-03-30 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 360,356,000 | 248,000 | 7.72 | 0.01 | 2016-03-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,566,000 | 208,000 | 0.21 | 0.00 | 2016-03-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 361,352,000 | 200,000 | 7.74 | 0.00 | 2016-03-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,084,000 | 200,000 | 1.18 | 0.00 | 2016-03-30 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,206,000 | 200,000 | 0.15 | 0.00 | 2016-03-30 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,028,235,330 | 184,000 | 22.04 | 0.00 | 2016-03-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,798,000 | 184,000 | 0.42 | 0.00 | 2016-03-30 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,576,440 | 160,000 | 0.68 | 0.00 | 2016-03-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 58,910,000 | 152,000 | 1.26 | 0.00 | 2016-03-30 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,500,000 | 112,000 | 0.85 | 0.00 | 2016-03-30 |
| 14 | C00010 | CITIBANK N.A. | 15,340,000 | 104,000 | 0.33 | 0.00 | 2016-03-30 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 13,035,892 | 72,000 | 0.28 | 0.00 | 2016-03-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,586,000 | 64,000 | 0.16 | 0.00 | 2016-03-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 7,510,000 | 32,000 | 0.16 | 0.00 | 2016-03-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 56,444,000 | 24,000 | 1.21 | 0.00 | 2016-03-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,028,000 | 16,000 | 0.04 | 0.00 | 2016-03-30 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,230,000 | 16,000 | 0.37 | 0.00 | 2016-03-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,224,000 | 8,000 | 0.09 | 0.00 | 2016-03-30 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,108,000 | 8,000 | 0.02 | 0.00 | 2016-03-30 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 1,688,000 | -16,000 | 0.04 | -0.00 | 2016-03-30 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,016,000 | -24,000 | 0.94 | -0.00 | 2016-03-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,470,000 | -32,000 | 0.12 | -0.00 | 2016-03-30 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 644,000 | -40,000 | 0.01 | -0.00 | 2016-03-30 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 95,270,000 | -40,000 | 2.04 | -0.00 | 2016-03-30 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 978,000 | -56,000 | 0.02 | -0.00 | 2016-03-30 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,184,000 | -64,000 | 0.05 | -0.00 | 2016-03-30 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -64,000 | -0.00 | 2016-03-30 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,566,000 | -72,000 | 0.12 | -0.00 | 2016-03-30 |
| 32 | B01610 | KGI ASIA LTD | 69,630,108 | -72,000 | 1.49 | -0.00 | 2016-03-30 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,110,000 | -80,000 | 0.02 | -0.00 | 2016-03-30 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,567,255 | -80,000 | 5.76 | -0.00 | 2016-03-30 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,332,000 | -144,000 | 0.33 | -0.00 | 2016-03-30 |
| 36 | B01209 | MASON SECURITIES LTD | 1,766,000 | -160,000 | 0.04 | -0.00 | 2016-03-30 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 33,954,000 | -632,000 | 0.73 | -0.01 | 2016-03-30 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,088,000 | -640,000 | 0.77 | -0.01 | 2016-03-30 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 630,000 | -669,000 | 0.01 | -0.01 | 2016-03-30 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,335,800 | -752,000 | 0.76 | -0.02 | 2016-03-30 |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,840,000 | -1,160,000 | 0.19 | -0.02 | 2016-03-30 |
| 41 | Total changed named holdings | 3,033,092,660 | 0 | 65.01 | 0.00 | ||
| 185 | Unchanged named holdings | 680,479,222 | 0 | 14.58 | 0.00 | ||
| 226 | Total named holdings | 3,713,571,882 | 0 | 79.59 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,952,000 | 0 | 0.11 | 0.00 | ||
| 232 | Total securities in CCASS | 3,718,523,882 | 0 | 79.70 | 0.00 | ||
| Securities not in CCASS | 947,277,870 | 0 | 20.30 | 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 | 2016-03-24 |
| Volume | 3,344,000 |
| Turnover | 1,551,600 |
| Average price | 0.464 |
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