China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,194,000 | 736,000 | 7.69 | 0.02 | 2016-12-30 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,244,000 | 680,000 | 0.50 | 0.01 | 2016-12-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,062,187 | 600,000 | 2.10 | 0.01 | 2016-12-30 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,092,000 | 480,000 | 0.13 | 0.01 | 2016-12-30 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 993,325,616 | 200,000 | 21.26 | 0.00 | 2016-12-30 |
| 6 | B01209 | MASON SECURITIES LTD | 2,110,000 | 152,000 | 0.05 | 0.00 | 2016-12-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 687,549 | 64,000 | 0.01 | 0.00 | 2016-12-30 |
| 8 | B01824 | INSTINET PACIFIC LTD | 47,769 | 47,769 | 0.00 | 0.00 | 2016-12-30 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,222,000 | 40,000 | 0.11 | 0.00 | 2016-12-30 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 290,160,000 | 16,000 | 6.21 | 0.00 | 2016-12-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,844,000 | 8,000 | 0.06 | 0.00 | 2016-12-30 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 164,068 | 4,000 | 0.00 | 0.00 | 2016-12-30 |
| 13 | B01923 | RUISEN PORT SECURITIES LTD | 184,000 | -16,000 | 0.00 | -0.00 | 2016-12-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 910,684 | -24,000 | 0.02 | -0.00 | 2016-12-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,550,000 | -24,000 | 1.27 | -0.00 | 2016-12-30 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 644,000 | -40,000 | 0.01 | -0.00 | 2016-12-30 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,800,000 | -48,000 | 0.17 | -0.00 | 2016-12-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,250,000 | -64,000 | 0.88 | -0.00 | 2016-12-30 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,257,647 | -79,769 | 6.73 | -0.00 | 2016-12-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 8,682,000 | -96,000 | 0.19 | -0.00 | 2016-12-30 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 5,357,892 | -280,000 | 0.11 | -0.01 | 2016-12-30 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 407,332,000 | -344,000 | 8.72 | -0.01 | 2016-12-30 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,030,000 | -392,000 | 0.21 | -0.01 | 2016-12-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 52,108,000 | -420,000 | 1.12 | -0.01 | 2016-12-30 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 6,196,000 | -480,000 | 0.13 | -0.01 | 2016-12-30 |
| 26 | B01610 | KGI ASIA LTD | 58,938,108 | -720,000 | 1.26 | -0.02 | 2016-12-30 |
| 26 | Total changed named holdings | 2,754,393,520 | 0 | 58.96 | 0.00 | ||
| 200 | Unchanged named holdings | 1,003,258,362 | 0 | 21.48 | 0.00 | ||
| 226 | Total named holdings | 3,757,651,882 | 0 | 80.44 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,032,000 | 0 | 0.11 | 0.00 | ||
| 232 | Total securities in CCASS | 3,762,683,882 | 0 | 80.54 | 0.00 | ||
| Securities not in CCASS | 908,917,870 | 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 | 2016-12-28 |
| Volume | 3,492,000 |
| Turnover | 1,469,170 |
| Average price | 0.421 |
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