China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | 88,430,000 | 712,000 | 1.73 | 0.01 | 2017-02-24 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,422,000 | 520,000 | 0.22 | 0.01 | 2017-02-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,120,000 | 176,000 | 0.75 | 0.00 | 2017-02-24 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 9,394,000 | 72,000 | 0.18 | 0.00 | 2017-02-24 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 224,000 | 48,000 | 0.00 | 0.00 | 2017-02-24 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 180,000 | 48,000 | 0.00 | 0.00 | 2017-02-24 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,084,000 | 16,000 | 0.45 | 0.00 | 2017-02-24 |
| 8 | B01209 | MASON SECURITIES LTD | 998,000 | 16,000 | 0.02 | 0.00 | 2017-02-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 187,601 | 3,000 | 0.00 | 0.00 | 2017-02-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,862,000 | -3,000 | 0.23 | -0.00 | 2017-02-24 |
| 11 | C00093 | BNP PARIBAS | 40,000 | -8,000 | 0.00 | -0.00 | 2017-02-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,694,000 | -8,000 | 0.29 | -0.00 | 2017-02-24 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,162,000 | -24,000 | 0.06 | -0.00 | 2017-02-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,322,187 | -24,000 | 2.05 | -0.00 | 2017-02-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,026,000 | -80,000 | 0.16 | -0.00 | 2017-02-24 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,958,286 | -80,000 | 0.04 | -0.00 | 2017-02-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 360,574,000 | -96,000 | 7.07 | -0.00 | 2017-02-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,376,000 | -96,000 | 0.16 | -0.00 | 2017-02-24 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 29,008,000 | -104,000 | 0.57 | -0.00 | 2017-02-24 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -104,000 | -0.00 | 2017-02-24 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 311,549 | -200,000 | 0.01 | -0.00 | 2017-02-24 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 416,720,000 | -200,000 | 8.17 | -0.00 | 2017-02-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,312,000 | -240,000 | 0.48 | -0.00 | 2017-02-24 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,040,052 | -344,000 | 6.08 | -0.01 | 2017-02-24 |
| 24 | Total changed named holdings | 1,465,445,675 | 0 | 28.73 | 0.00 | ||
| 202 | Unchanged named holdings | 2,292,190,207 | 0 | 44.95 | 0.00 | ||
| 226 | Total named holdings | 3,757,635,882 | 0 | 73.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,048,000 | 0 | 0.10 | 0.00 | ||
| 233 | 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 | 2017-02-22 |
| Volume | 2,251,000 |
| Turnover | 910,380 |
| Average price | 0.404 |
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