China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,980,052 | 2,080,000 | 6.02 | 0.04 | 2017-03-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 89,278,000 | 376,000 | 1.75 | 0.01 | 2017-03-13 |
| 3 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 520,000 | 224,000 | 0.01 | 0.00 | 2017-03-13 |
| 4 | B01923 | RUISEN PORT SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-03-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,276,000 | 152,000 | 0.04 | 0.00 | 2017-03-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 353,004,000 | 144,000 | 6.92 | 0.00 | 2017-03-13 |
| 7 | B01209 | MASON SECURITIES LTD | 1,006,000 | 80,000 | 0.02 | 0.00 | 2017-03-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,094,684 | 64,000 | 0.02 | 0.00 | 2017-03-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 760,000 | 48,000 | 0.01 | 0.00 | 2017-03-13 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | 48,000 | 0.00 | 0.00 | 2017-03-13 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,018,000 | 32,000 | 0.10 | 0.00 | 2017-03-13 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 69,526,000 | 32,000 | 1.36 | 0.00 | 2017-03-13 |
| 13 | C00010 | CITIBANK N.A. | 19,377,000 | 24,000 | 0.38 | 0.00 | 2017-03-13 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,936,000 | 16,000 | 0.76 | 0.00 | 2017-03-13 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 70,994,000 | 8,000 | 1.39 | 0.00 | 2017-03-13 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,518,286 | -16,000 | 0.03 | -0.00 | 2017-03-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,862,000 | -40,000 | 0.27 | -0.00 | 2017-03-13 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 532,000 | -40,000 | 0.01 | -0.00 | 2017-03-13 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,228,000 | -400,000 | 0.30 | -0.01 | 2017-03-13 |
| 20 | C00074 | DEUTSCHE BANK AG | 487,509 | -924,208 | 0.01 | -0.02 | 2017-03-13 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,778,187 | -1,032,000 | 1.90 | -0.02 | 2017-03-13 |
| 22 | C00093 | BNP PARIBAS | 76,000 | -1,075,792 | 0.00 | -0.02 | 2017-03-13 |
| 22 | Total changed named holdings | 1,087,591,718 | 0 | 21.33 | 0.00 | ||
| 204 | Unchanged named holdings | 2,670,044,164 | 0 | 52.35 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 2,352,000 |
| Turnover | 981,080 |
| Average price | 0.417 |
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