China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 360,686,000 | 1,240,000 | 7.07 | 0.02 | 2017-02-22 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,052,000 | 520,000 | 0.14 | 0.01 | 2017-02-22 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,502,000 | 168,000 | 0.21 | 0.00 | 2017-02-22 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,791,500 | 80,000 | 1.33 | 0.00 | 2017-02-22 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,280,000 | 64,000 | 0.08 | 0.00 | 2017-02-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,856,000 | 48,000 | 0.74 | 0.00 | 2017-02-22 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,068,000 | 16,000 | 0.45 | 0.00 | 2017-02-22 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 290,784,000 | 8,000 | 5.70 | 0.00 | 2017-02-22 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 164,068 | 4,000 | 0.00 | 0.00 | 2017-02-22 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 376,000 | -8,000 | 0.01 | -0.00 | 2017-02-22 |
| 11 | C00093 | BNP PARIBAS | 40,000 | -16,000 | 0.00 | -0.00 | 2017-02-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 53,384,000 | -20,000 | 1.05 | -0.00 | 2017-02-22 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,456,000 | -24,000 | 0.15 | -0.00 | 2017-02-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,440,000 | -56,000 | 0.32 | -0.00 | 2017-02-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,298,187 | -72,000 | 2.05 | -0.00 | 2017-02-22 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 172,000 | -72,000 | 0.00 | -0.00 | 2017-02-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,846,000 | -104,000 | 0.13 | -0.00 | 2017-02-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,156,000 | -200,000 | 0.04 | -0.00 | 2017-02-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,702,000 | -216,000 | 0.29 | -0.00 | 2017-02-22 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 5,437,892 | -256,000 | 0.11 | -0.01 | 2017-02-22 |
| 21 | B01209 | MASON SECURITIES LTD | 1,262,000 | -440,000 | 0.02 | -0.01 | 2017-02-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,112,052 | -664,000 | 6.08 | -0.01 | 2017-02-22 |
| 22 | Total changed named holdings | 1,324,865,699 | 0 | 25.98 | 0.00 | ||
| 205 | Unchanged named holdings | 2,432,770,183 | 0 | 47.70 | 0.00 | ||
| 227 | Total named holdings | 3,757,635,882 | 0 | 73.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,048,000 | 0 | 0.10 | 0.00 | ||
| 234 | Total securities in CCASS | 3,762,683,882 | 0 | 73.78 | 0.00 | ||
| Securities not in CCASS | 1,337,203,752 | 0 | 26.22 | 0.00 | |||
| Issued securities | 5,099,887,634 | 0 | 100.00 | 0.00 | 2017-02-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 2,172,000 |
| Turnover | 887,840 |
| Average price | 0.409 |
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