China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 89,454,000 | 1,544,000 | 1.78 | 0.03 | 2017-01-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 357,118,000 | 190,000 | 7.11 | 0.00 | 2017-01-19 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 289,624,000 | 104,000 | 5.77 | 0.00 | 2017-01-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,984,000 | 80,000 | 0.70 | 0.00 | 2017-01-19 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 993,061,616 | 64,000 | 19.77 | 0.00 | 2017-01-19 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2017-01-19 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,716,000 | 56,000 | 0.03 | 0.00 | 2017-01-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 415,549 | 40,000 | 0.01 | 0.00 | 2017-01-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,006,000 | 32,000 | 1.19 | 0.00 | 2017-01-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,802,052 | 28,000 | 6.19 | 0.00 | 2017-01-19 |
| 11 | B01209 | MASON SECURITIES LTD | 1,694,000 | 24,000 | 0.03 | 0.00 | 2017-01-19 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,014,000 | 24,000 | 0.64 | 0.00 | 2017-01-19 |
| 13 | B01923 | RUISEN PORT SECURITIES LTD | 112,000 | 16,000 | 0.00 | 0.00 | 2017-01-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,894,187 | 16,000 | 2.03 | 0.00 | 2017-01-19 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2017-01-19 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 187,471 | -2,000 | 0.00 | -0.00 | 2017-01-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,770,000 | -8,000 | 0.06 | -0.00 | 2017-01-19 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,648,000 | -16,000 | 0.37 | -0.00 | 2017-01-19 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 63,430,000 | -36,000 | 1.26 | -0.00 | 2017-01-19 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,678,000 | -56,000 | 0.31 | -0.00 | 2017-01-19 |
| 21 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -96,000 | -0.00 | 2017-01-19 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,250,000 | -140,000 | 0.10 | -0.00 | 2017-01-19 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,868,000 | -392,000 | 0.20 | -0.01 | 2017-01-19 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,532,000 | -536,000 | 0.23 | -0.01 | 2017-01-19 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,936,000 | -1,000,000 | 0.48 | -0.02 | 2017-01-19 |
| 25 | Total changed named holdings | 2,424,298,875 | 0 | 48.26 | 0.00 | ||
| 200 | Unchanged named holdings | 1,333,337,007 | 0 | 26.54 | 0.00 | ||
| 225 | Total named holdings | 3,757,635,882 | 0 | 74.81 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,048,000 | 0 | 0.10 | 0.00 | ||
| 232 | Total securities in CCASS | 3,762,683,882 | 0 | 74.91 | 0.00 | ||
| Securities not in CCASS | 1,260,517,420 | 0 | 25.09 | 0.00 | |||
| Issued securities | 5,023,201,302 | 0 | 100.00 | 0.00 | 2017-01-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-17 |
| Volume | 3,094,000 |
| Turnover | 1,350,440 |
| Average price | 0.436 |
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