China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01130 | BOCI SECURITIES LTD | 84,358,000 | 1,400,000 | 1.81 | 0.03 | 2016-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,872,876 | 904,000 | 6.70 | 0.02 | 2016-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,502,187 | 792,000 | 2.00 | 0.02 | 2016-12-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,719,005 | 580,000 | 0.74 | 0.01 | 2016-12-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 830,684 | 336,000 | 0.02 | 0.01 | 2016-12-14 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 992,861,616 | 320,000 | 21.25 | 0.01 | 2016-12-14 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,920,000 | 160,000 | 0.08 | 0.00 | 2016-12-14 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,498,000 | 136,000 | 1.30 | 0.00 | 2016-12-14 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,148,000 | 112,000 | 1.33 | 0.00 | 2016-12-14 |
| 10 | C00093 | BNP PARIBAS | 96,000 | 88,000 | 0.00 | 0.00 | 2016-12-14 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 644,000 | 80,000 | 0.01 | 0.00 | 2016-12-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,176,000 | 32,000 | 0.30 | 0.00 | 2016-12-14 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 70,742,000 | 32,000 | 1.51 | 0.00 | 2016-12-14 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 280,000 | 24,000 | 0.01 | 0.00 | 2016-12-14 |
| 15 | B01923 | RUISEN PORT SECURITIES LTD | 160,000 | 24,000 | 0.00 | 0.00 | 2016-12-14 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,932,000 | 16,000 | 0.26 | 0.00 | 2016-12-14 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,310,000 | 16,000 | 0.67 | 0.00 | 2016-12-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,990,000 | -8,000 | 0.32 | -0.00 | 2016-12-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,604,000 | -8,000 | 0.06 | -0.00 | 2016-12-14 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,368,000 | -16,000 | 1.16 | -0.00 | 2016-12-14 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,344,000 | -40,000 | 0.05 | -0.00 | 2016-12-14 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,780,000 | -48,000 | 0.10 | -0.00 | 2016-12-14 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,826,000 | -72,000 | 0.06 | -0.00 | 2016-12-14 |
| 24 | B01972 | RICHES DEPOT SECURITIES CO LTD | 4,980,000 | -80,000 | 0.11 | -0.00 | 2016-12-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 6,386,000 | -96,000 | 0.14 | -0.00 | 2016-12-14 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 695,549 | -120,000 | 0.01 | -0.00 | 2016-12-14 |
| 27 | B01610 | KGI ASIA LTD | 60,386,108 | -144,000 | 1.29 | -0.00 | 2016-12-14 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2016-12-14 |
| 29 | B01209 | MASON SECURITIES LTD | 1,614,000 | -240,000 | 0.03 | -0.01 | 2016-12-14 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 444,000 | -612,000 | 0.01 | -0.01 | 2016-12-14 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 15,636,000 | -880,000 | 0.33 | -0.02 | 2016-12-14 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 362,662,000 | -1,048,000 | 7.76 | -0.02 | 2016-12-14 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,766,000 | -1,440,000 | 0.21 | -0.03 | 2016-12-14 |
| 33 | Total changed named holdings | 2,319,632,025 | 0 | 49.65 | 0.00 | ||
| 192 | Unchanged named holdings | 1,437,939,857 | 0 | 30.78 | 0.00 | ||
| 225 | Total named holdings | 3,757,571,882 | 0 | 80.43 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,032,000 | 0 | 0.11 | 0.00 | ||
| 231 | 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 | 2016-12-12 |
| Volume | 6,488,000 |
| Turnover | 2,811,480 |
| Average price | 0.433 |
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