China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,380,000 | 4,696,000 | 1.16 | 0.09 | 2017-03-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,582,000 | 600,000 | 1.29 | 0.01 | 2017-03-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 90,814,000 | 416,000 | 1.78 | 0.01 | 2017-03-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,946,000 | 400,000 | 0.10 | 0.01 | 2017-03-08 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 29,456,000 | 328,000 | 0.58 | 0.01 | 2017-03-08 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,523,500 | 272,000 | 1.34 | 0.01 | 2017-03-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,984,000 | 240,000 | 0.76 | 0.00 | 2017-03-08 |
| 8 | B01885 | HAFOO SECURITIES LTD | 2,456,000 | 160,000 | 0.05 | 0.00 | 2017-03-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 54,208,000 | 160,000 | 1.06 | 0.00 | 2017-03-08 |
| 10 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 400,000 | 120,000 | 0.01 | 0.00 | 2017-03-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 620,000 | 72,000 | 0.01 | 0.00 | 2017-03-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 982,684 | 56,000 | 0.02 | 0.00 | 2017-03-08 |
| 13 | C00093 | BNP PARIBAS | 8,000 | 8,000 | 0.00 | 0.00 | 2017-03-08 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,900,000 | 8,000 | 0.45 | 0.00 | 2017-03-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 269,601 | 4,000 | 0.01 | 0.00 | 2017-03-08 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,500,000 | -8,000 | 0.13 | -0.00 | 2017-03-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,549 | -16,000 | 0.00 | -0.00 | 2017-03-08 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -16,000 | -0.00 | 2017-03-08 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,294,000 | -16,000 | 1.26 | -0.00 | 2017-03-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,112,000 | -40,000 | 0.16 | -0.00 | 2017-03-08 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 160,000 | -48,000 | 0.00 | -0.00 | 2017-03-08 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 9,630,000 | -56,000 | 0.19 | -0.00 | 2017-03-08 |
| 23 | B01209 | MASON SECURITIES LTD | 926,000 | -56,000 | 0.02 | -0.00 | 2017-03-08 |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -64,000 | -0.00 | 2017-03-08 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,348,000 | -72,000 | 0.32 | -0.00 | 2017-03-08 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 5,000,000 | -80,000 | 0.10 | -0.00 | 2017-03-08 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,902,000 | -80,000 | 0.65 | -0.00 | 2017-03-08 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 70,986,000 | -80,000 | 1.39 | -0.00 | 2017-03-08 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,836,000 | -96,000 | 0.29 | -0.00 | 2017-03-08 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,256,000 | -144,000 | 0.28 | -0.00 | 2017-03-08 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 352,740,000 | -160,000 | 6.92 | -0.00 | 2017-03-08 |
| 32 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -160,000 | -0.00 | 2017-03-08 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,288,440 | -200,000 | 0.28 | -0.00 | 2017-03-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 9,034,000 | -288,000 | 0.18 | -0.01 | 2017-03-08 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,830,000 | -560,000 | 0.27 | -0.01 | 2017-03-08 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,322,187 | -1,368,000 | 1.95 | -0.03 | 2017-03-08 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 990,615,616 | -1,728,000 | 19.42 | -0.03 | 2017-03-08 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,964,052 | -2,204,000 | 5.98 | -0.04 | 2017-03-08 |
| 38 | Total changed named holdings | 2,468,521,629 | 0 | 48.40 | 0.00 | ||
| 187 | Unchanged named holdings | 1,289,114,253 | 0 | 25.28 | 0.00 | ||
| 225 | Total named holdings | 3,757,635,882 | 0 | 73.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,048,000 | 0 | 0.10 | 0.00 | ||
| 232 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 9,364,000 |
| Turnover | 3,981,500 |
| Average price | 0.425 |
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