China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 103,462,000 | 1,000,000 | 2.03 | 0.02 | 2017-03-31 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 272,800,000 | 696,000 | 5.35 | 0.01 | 2017-03-31 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,812,000 | 600,000 | 0.13 | 0.01 | 2017-03-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,886,187 | 554,000 | 1.88 | 0.01 | 2017-03-31 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 992,679,616 | 504,000 | 19.46 | 0.01 | 2017-03-31 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,275,500 | 200,000 | 1.30 | 0.00 | 2017-03-31 |
| 7 | B01923 | RUISEN PORT SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-03-31 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,384,440 | 120,000 | 0.26 | 0.00 | 2017-03-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 55,272,000 | 112,000 | 1.08 | 0.00 | 2017-03-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,674,000 | 48,000 | 0.15 | 0.00 | 2017-03-31 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,276,000 | 16,000 | 1.22 | 0.00 | 2017-03-31 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 108,000 | 16,000 | 0.00 | 0.00 | 2017-03-31 |
| 13 | C00093 | BNP PARIBAS | 292,000 | 8,000 | 0.01 | 0.00 | 2017-03-31 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,018,000 | 8,000 | 0.02 | 0.00 | 2017-03-31 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 153,601 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,068 | -8,000 | 0.00 | -0.00 | 2017-03-31 |
| 17 | B01329 | BLOOMYEARS LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2017-03-31 |
| 18 | C00074 | DEUTSCHE BANK AG | 1,463,509 | -32,000 | 0.03 | -0.00 | 2017-03-31 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,700,000 | -60,000 | 0.07 | -0.00 | 2017-03-31 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 4,386,000 | -104,000 | 0.09 | -0.00 | 2017-03-31 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 354,040,000 | -182,000 | 6.94 | -0.00 | 2017-03-31 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 10,844,000 | -200,000 | 0.21 | -0.00 | 2017-03-31 |
| 23 | C00010 | CITIBANK N.A. | 22,915,000 | -250,000 | 0.45 | -0.00 | 2017-03-31 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,550,000 | -680,000 | 1.21 | -0.01 | 2017-03-31 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,570,000 | -752,000 | 0.03 | -0.01 | 2017-03-31 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,858,000 | -888,000 | 0.25 | -0.02 | 2017-03-31 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,174,052 | -916,000 | 6.04 | -0.02 | 2017-03-31 |
| 27 | Total changed named holdings | 2,459,977,973 | 0 | 48.24 | 0.00 | ||
| 199 | Unchanged named holdings | 1,288,288,017 | 0 | 25.26 | 0.00 | ||
| 226 | Total named holdings | 3,748,265,990 | 0 | 73.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,048,000 | 0 | 0.10 | 0.00 | ||
| 233 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 4,754,000 |
| Turnover | 2,022,000 |
| Average price | 0.425 |
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