China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 992,175,616 | 4,824,000 | 19.45 | 0.09 | 2017-03-30 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 272,104,000 | 2,760,000 | 5.34 | 0.05 | 2017-03-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 102,462,000 | 2,576,000 | 2.01 | 0.05 | 2017-03-30 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 30,752,000 | 680,000 | 0.60 | 0.01 | 2017-03-30 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,075,500 | 288,000 | 1.30 | 0.01 | 2017-03-30 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,454,000 | 152,000 | 0.05 | 0.00 | 2017-03-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,920,000 | 120,000 | 0.35 | 0.00 | 2017-03-30 |
| 8 | B01326 | KING SUN SECURITIES LTD | 400,000 | 120,000 | 0.01 | 0.00 | 2017-03-30 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,308,000 | 104,000 | 0.42 | 0.00 | 2017-03-30 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,904,300 | 104,000 | 0.53 | 0.00 | 2017-03-30 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 4,490,000 | 56,000 | 0.09 | 0.00 | 2017-03-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,256,000 | 48,000 | 0.44 | 0.00 | 2017-03-30 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,892,000 | 16,000 | 0.45 | 0.00 | 2017-03-30 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,786,000 | 16,000 | 0.09 | 0.00 | 2017-03-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,156,000 | 16,000 | 0.04 | 0.00 | 2017-03-30 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 151,601 | 4,000 | 0.00 | 0.00 | 2017-03-30 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 168,068 | 4,000 | 0.00 | 0.00 | 2017-03-30 |
| 18 | C00093 | BNP PARIBAS | 284,000 | -8,000 | 0.01 | -0.00 | 2017-03-30 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 640,000 | -8,000 | 0.01 | -0.00 | 2017-03-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 55,160,000 | -8,000 | 1.08 | -0.00 | 2017-03-30 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 71,002,000 | -16,000 | 1.39 | -0.00 | 2017-03-30 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 63,454,000 | -16,000 | 1.24 | -0.00 | 2017-03-30 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,760,000 | -48,000 | 0.07 | -0.00 | 2017-03-30 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 8,934,000 | -56,000 | 0.18 | -0.00 | 2017-03-30 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,780,000 | -64,000 | 0.09 | -0.00 | 2017-03-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,700,000 | -80,000 | 0.07 | -0.00 | 2017-03-30 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 3,150,000 | -80,000 | 0.06 | -0.00 | 2017-03-30 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 584,000 | -80,000 | 0.01 | -0.00 | 2017-03-30 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 596,000 | -96,000 | 0.01 | -0.00 | 2017-03-30 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,072,000 | -104,000 | 0.06 | -0.00 | 2017-03-30 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,148,000 | -120,000 | 0.28 | -0.00 | 2017-03-30 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,092,000 | -120,000 | 0.32 | -0.00 | 2017-03-30 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,560,000 | -128,000 | 0.80 | -0.00 | 2017-03-30 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,888,000 | -212,000 | 0.12 | -0.00 | 2017-03-30 |
| 35 | C00074 | DEUTSCHE BANK AG | 1,495,509 | -216,000 | 0.03 | -0.00 | 2017-03-30 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 11,044,000 | -240,000 | 0.22 | -0.00 | 2017-03-30 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,260,000 | -264,000 | 1.22 | -0.01 | 2017-03-30 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,698,000 | -312,000 | 0.09 | -0.01 | 2017-03-30 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,090,052 | -408,000 | 6.06 | -0.01 | 2017-03-30 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 704,000 | -504,000 | 0.01 | -0.01 | 2017-03-30 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,910,000 | -620,000 | 0.78 | -0.01 | 2017-03-30 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,440,000 | -656,000 | 0.73 | -0.01 | 2017-03-30 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,230,000 | -680,000 | 1.22 | -0.01 | 2017-03-30 |
| 44 | C00010 | CITIBANK N.A. | 23,165,000 | -800,000 | 0.45 | -0.02 | 2017-03-30 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,212,000 | -944,000 | 0.12 | -0.02 | 2017-03-30 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,332,187 | -1,056,000 | 1.87 | -0.02 | 2017-03-30 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 354,222,000 | -1,176,000 | 6.95 | -0.02 | 2017-03-30 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 446,504,000 | -2,768,000 | 8.76 | -0.05 | 2017-03-30 |
| 48 | Total changed named holdings | 3,339,565,833 | 0 | 65.48 | 0.00 | ||
| 177 | Unchanged named holdings | 408,700,157 | 0 | 8.01 | 0.00 | ||
| 225 | Total named holdings | 3,748,265,990 | 0 | 73.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,048,000 | 0 | 0.10 | 0.00 | ||
| 232 | Total securities in CCASS | 3,753,313,990 | 0 | 73.60 | 0.00 | ||
| Securities not in CCASS | 1,346,573,644 | 0 | 26.40 | 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 | 2017-03-28 |
| Volume | 13,880,000 |
| Turnover | 5,958,800 |
| Average price | 0.429 |
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