China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,640,000 | 1,960,000 | 0.21 | 0.04 | 2016-10-14 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 51,246,000 | 936,000 | 1.10 | 0.02 | 2016-10-14 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 123,960,000 | 680,000 | 2.65 | 0.01 | 2016-10-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,354,187 | 664,000 | 5.83 | 0.01 | 2016-10-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,672,000 | 336,000 | 1.06 | 0.01 | 2016-10-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 82,592,000 | 320,000 | 1.77 | 0.01 | 2016-10-14 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,628,000 | 280,000 | 0.12 | 0.01 | 2016-10-14 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,692,000 | 232,000 | 0.44 | 0.00 | 2016-10-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,690,000 | 200,000 | 0.42 | 0.00 | 2016-10-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 830,684 | 184,000 | 0.02 | 0.00 | 2016-10-14 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 756,000 | 168,000 | 0.02 | 0.00 | 2016-10-14 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,100,000 | 160,000 | 0.09 | 0.00 | 2016-10-14 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,660,000 | 136,000 | 0.04 | 0.00 | 2016-10-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 373,512,000 | 120,000 | 8.00 | 0.00 | 2016-10-14 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,522,000 | 120,000 | 0.08 | 0.00 | 2016-10-14 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,834,000 | 120,000 | 0.21 | 0.00 | 2016-10-14 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,538,000 | 104,000 | 0.23 | 0.00 | 2016-10-14 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 416,000 | 104,000 | 0.01 | 0.00 | 2016-10-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,610,000 | 96,000 | 0.16 | 0.00 | 2016-10-14 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,044,440 | 88,000 | 0.36 | 0.00 | 2016-10-14 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,616,000 | 80,000 | 0.14 | 0.00 | 2016-10-14 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,048,000 | 80,000 | 0.07 | 0.00 | 2016-10-14 |
| 23 | B01923 | RUISEN PORT SECURITIES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2016-10-14 |
| 24 | B01610 | KGI ASIA LTD | 60,258,108 | 64,000 | 1.29 | 0.00 | 2016-10-14 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 204,000 | 40,000 | 0.00 | 0.00 | 2016-10-14 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,835,005 | 32,000 | 0.70 | 0.00 | 2016-10-14 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 232,000 | 32,000 | 0.00 | 0.00 | 2016-10-14 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 28,716,000 | 24,000 | 0.61 | 0.00 | 2016-10-14 |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-10-14 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,460,000 | 24,000 | 0.05 | 0.00 | 2016-10-14 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 182,282,000 | 24,000 | 3.90 | 0.00 | 2016-10-14 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 256,000 | 16,000 | 0.01 | 0.00 | 2016-10-14 |
| 33 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2016-10-14 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,192,000 | 8,000 | 0.30 | 0.00 | 2016-10-14 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 189,928 | 4,000 | 0.00 | 0.00 | 2016-10-14 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 54,308,000 | -40,000 | 1.16 | -0.00 | 2016-10-14 |
| 37 | B01584 | CHIEF SECURITIES LTD | 6,422,000 | -48,000 | 0.14 | -0.00 | 2016-10-14 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,790,000 | -48,000 | 0.06 | -0.00 | 2016-10-14 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,406,000 | -56,000 | 0.31 | -0.00 | 2016-10-14 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,220,000 | -96,000 | 0.03 | -0.00 | 2016-10-14 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,932,000 | -160,000 | 0.32 | -0.00 | 2016-10-14 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,911,549 | -312,000 | 0.04 | -0.01 | 2016-10-14 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,032,000 | -320,000 | 0.86 | -0.01 | 2016-10-14 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,136,000 | -364,000 | 0.09 | -0.01 | 2016-10-14 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,270,000 | -608,000 | 1.59 | -0.01 | 2016-10-14 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 3,306,000 | -640,000 | 0.07 | -0.01 | 2016-10-14 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 982,669,616 | -712,000 | 21.03 | -0.02 | 2016-10-14 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,035,800 | -1,072,000 | 0.71 | -0.02 | 2016-10-14 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,114,876 | -3,064,000 | 6.49 | -0.07 | 2016-10-14 |
| 49 | Total changed named holdings | 2,933,268,193 | 0 | 62.79 | 0.00 | ||
| 180 | Unchanged named holdings | 885,763,689 | 0 | 18.96 | 0.00 | ||
| 229 | Total named holdings | 3,819,031,882 | 0 | 81.75 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,032,000 | 0 | 0.11 | 0.00 | ||
| 235 | Total securities in CCASS | 3,824,063,882 | 0 | 81.86 | 0.00 | ||
| Securities not in CCASS | 847,537,870 | 0 | 18.14 | 0.00 | |||
| Issued securities | 4,671,601,752 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 10,132,000 |
| Turnover | 4,346,740 |
| Average price | 0.429 |
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