China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2016-12-07 to 2016-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 86,150,000 | 1,176,000 | 1.84 | 0.03 | 2016-12-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,002,000 | 888,000 | 0.28 | 0.02 | 2016-12-08 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 70,054,000 | 512,000 | 1.50 | 0.01 | 2016-12-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 8,202,000 | 200,000 | 0.18 | 0.00 | 2016-12-08 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,036,000 | 200,000 | 1.33 | 0.00 | 2016-12-08 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,014,000 | 160,000 | 0.66 | 0.00 | 2016-12-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,330,000 | 144,000 | 0.11 | 0.00 | 2016-12-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,550,000 | 136,000 | 0.31 | 0.00 | 2016-12-08 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,272,000 | 136,000 | 0.07 | 0.00 | 2016-12-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,896,000 | 96,000 | 0.17 | 0.00 | 2016-12-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,942,187 | 88,000 | 1.93 | 0.00 | 2016-12-08 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 992,133,616 | 80,000 | 21.24 | 0.00 | 2016-12-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,123,005 | 72,000 | 0.73 | 0.00 | 2016-12-08 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,002,000 | 48,000 | 0.09 | 0.00 | 2016-12-08 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,384,000 | 40,000 | 0.05 | 0.00 | 2016-12-08 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 290,096,000 | 24,000 | 6.21 | 0.00 | 2016-12-08 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,780,000 | 16,000 | 0.10 | 0.00 | 2016-12-08 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,298,000 | 16,000 | 1.29 | 0.00 | 2016-12-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 670,684 | -24,000 | 0.01 | -0.00 | 2016-12-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,768,000 | -24,000 | 0.53 | -0.00 | 2016-12-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 363,942,000 | -40,000 | 7.79 | -0.00 | 2016-12-08 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,708,000 | -48,000 | 0.04 | -0.00 | 2016-12-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 52,632,000 | -96,000 | 1.13 | -0.00 | 2016-12-08 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,216,000 | -160,000 | 0.88 | -0.00 | 2016-12-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,064,000 | -200,000 | 0.28 | -0.00 | 2016-12-08 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,320,876 | -432,000 | 6.66 | -0.01 | 2016-12-08 |
| 27 | B01298 | GET NICE SECURITIES LTD | 60,000 | -480,000 | 0.00 | -0.01 | 2016-12-08 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 409,468,000 | -504,000 | 8.77 | -0.01 | 2016-12-08 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,262,000 | -2,024,000 | 1.31 | -0.04 | 2016-12-08 |
| 29 | Total changed named holdings | 3,059,376,368 | 0 | 65.49 | 0.00 | ||
| 194 | Unchanged named holdings | 698,195,514 | 0 | 14.95 | 0.00 | ||
| 223 | Total named holdings | 3,757,571,882 | 0 | 80.43 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,032,000 | 0 | 0.11 | 0.00 | ||
| 229 | Total securities in CCASS | 3,762,603,882 | 0 | 80.54 | 0.00 | ||
| Securities not in CCASS | 908,997,870 | 0 | 19.46 | 0.00 | |||
| Issued securities | 4,671,601,752 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 6,232,000 |
| Turnover | 2,784,080 |
| Average price | 0.447 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy