China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | 95,646,000 | 1,088,000 | 1.88 | 0.02 | 2017-03-24 |
| 2 | C00010 | CITIBANK N.A. | 24,865,000 | 752,000 | 0.49 | 0.01 | 2017-03-24 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,156,000 | 600,000 | 0.14 | 0.01 | 2017-03-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 354,430,000 | 552,000 | 6.95 | 0.01 | 2017-03-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,771,500 | 224,000 | 1.29 | 0.00 | 2017-03-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 30,048,000 | 176,000 | 0.59 | 0.00 | 2017-03-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,500,000 | 96,000 | 0.32 | 0.00 | 2017-03-24 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,852,000 | 16,000 | 0.45 | 0.00 | 2017-03-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 233,601 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 296,000 | -4,000 | 0.01 | -0.00 | 2017-03-24 |
| 11 | C00093 | BNP PARIBAS | 328,000 | -8,000 | 0.01 | -0.00 | 2017-03-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,620,000 | -8,000 | 0.27 | -0.00 | 2017-03-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,549 | -8,000 | 0.00 | -0.00 | 2017-03-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,160,187 | -24,000 | 1.85 | -0.00 | 2017-03-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,658,052 | -56,000 | 5.97 | -0.00 | 2017-03-24 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,166,000 | -64,000 | 0.02 | -0.00 | 2017-03-24 |
| 17 | B01469 | KAISER SECURITIES LTD | 292,000 | -100,000 | 0.01 | -0.00 | 2017-03-24 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 9,398,000 | -104,000 | 0.18 | -0.00 | 2017-03-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,780,000 | -116,000 | 0.07 | -0.00 | 2017-03-24 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,863,509 | -144,000 | 0.04 | -0.00 | 2017-03-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,546,000 | -296,000 | 0.23 | -0.01 | 2017-03-24 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,880,440 | -400,000 | 0.27 | -0.01 | 2017-03-24 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 988,663,616 | -608,000 | 19.39 | -0.01 | 2017-03-24 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 55,288,000 | -712,000 | 1.08 | -0.01 | 2017-03-24 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 636,000 | -856,000 | 0.01 | -0.02 | 2017-03-24 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,018,000 | -11,099,892 | 0.02 | -0.22 | 2017-03-24 |
| 26 | Total changed named holdings | 2,118,295,454 | -11,099,892 | 41.54 | -0.22 | ||
| 198 | Unchanged named holdings | 1,628,220,536 | 0 | 31.93 | 0.00 | ||
| 224 | Total named holdings | 3,746,515,990 | -11,099,892 | 73.46 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,048,000 | 0 | 0.10 | 0.00 | ||
| 231 | Total securities in CCASS | 3,751,563,990 | -11,099,892 | 73.56 | -0.22 | ||
| Securities not in CCASS | 1,348,323,644 | 11,099,892 | 26.44 | 0.22 | |||
| 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 | 2017-03-22 |
| Volume | 4,076,000 |
| Turnover | 1,719,860 |
| Average price | 0.422 |
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