China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | 92,654,000 | 3,200,000 | 1.84 | 0.06 | 2017-01-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,726,052 | 440,000 | 6.19 | 0.01 | 2017-01-26 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 584,000 | 216,000 | 0.01 | 0.00 | 2017-01-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 519,549 | 128,000 | 0.01 | 0.00 | 2017-01-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,350,187 | 80,000 | 2.04 | 0.00 | 2017-01-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 357,598,000 | 16,000 | 7.12 | 0.00 | 2017-01-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 524,000 | 16,000 | 0.01 | 0.00 | 2017-01-26 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 289,944,000 | 8,000 | 5.77 | 0.00 | 2017-01-26 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 188,601 | 6,000 | 0.00 | 0.00 | 2017-01-26 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,006,000 | -16,000 | 0.26 | -0.00 | 2017-01-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 52,756,000 | -40,000 | 1.05 | -0.00 | 2017-01-26 |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -64,000 | -0.00 | 2017-01-26 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,872,000 | -64,000 | 0.69 | -0.00 | 2017-01-26 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 564,000 | -80,000 | 0.01 | -0.00 | 2017-01-26 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 801,700 | -80,000 | 0.02 | -0.00 | 2017-01-26 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,094,000 | -80,000 | 0.64 | -0.00 | 2017-01-26 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 63,406,000 | -96,000 | 1.26 | -0.00 | 2017-01-26 |
| 18 | B01209 | MASON SECURITIES LTD | 1,542,000 | -104,000 | 0.03 | -0.00 | 2017-01-26 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,554,000 | -112,000 | 0.27 | -0.00 | 2017-01-26 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,534,000 | -120,000 | 0.31 | -0.00 | 2017-01-26 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600,000 | -168,000 | 0.01 | -0.00 | 2017-01-26 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 3,254,000 | -214,000 | 0.06 | -0.00 | 2017-01-26 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,404,000 | -320,000 | 0.11 | -0.01 | 2017-01-26 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 554,000 | -344,000 | 0.01 | -0.01 | 2017-01-26 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 70,582,000 | -464,000 | 1.41 | -0.01 | 2017-01-26 |
| 26 | B01460 | BERICH BROKERAGE LTD | 330,000 | -720,000 | 0.01 | -0.01 | 2017-01-26 |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,994,000 | -1,024,000 | 0.12 | -0.02 | 2017-01-26 |
| 27 | Total changed named holdings | 1,469,936,089 | 0 | 29.26 | 0.00 | ||
| 193 | Unchanged named holdings | 2,287,699,793 | 0 | 45.54 | 0.00 | ||
| 220 | Total named holdings | 3,757,635,882 | 0 | 74.81 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,048,000 | 0 | 0.10 | 0.00 | ||
| 227 | 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 | 2017-01-24 |
| Volume | 4,774,000 |
| Turnover | 2,092,200 |
| Average price | 0.438 |
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