China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,128,000 | 5,504,000 | 1.30 | 0.11 | 2017-04-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 360,772,000 | 1,672,000 | 7.07 | 0.03 | 2017-04-21 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,180,000 | 1,600,000 | 0.04 | 0.03 | 2017-04-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,043,000 | 692,000 | 1.84 | 0.01 | 2017-04-21 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,870,000 | 480,000 | 0.21 | 0.01 | 2017-04-21 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,380,000 | 208,000 | 0.05 | 0.00 | 2017-04-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,165,239 | 192,000 | 5.75 | 0.00 | 2017-04-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,549 | 120,000 | 0.01 | 0.00 | 2017-04-21 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,114,000 | 96,000 | 0.08 | 0.00 | 2017-04-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,976,000 | 80,000 | 0.41 | 0.00 | 2017-04-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,024,000 | 80,000 | 0.02 | 0.00 | 2017-04-21 |
| 12 | B01610 | KGI ASIA LTD | 55,280,108 | 80,000 | 1.08 | 0.00 | 2017-04-21 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,084,000 | 64,000 | 0.12 | 0.00 | 2017-04-21 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,110,286 | 64,000 | 0.04 | 0.00 | 2017-04-21 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,708,000 | 40,000 | 0.29 | 0.00 | 2017-04-21 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 132,000 | 40,000 | 0.00 | 0.00 | 2017-04-21 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 93,601 | 36,000 | 0.00 | 0.00 | 2017-04-21 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,144,300 | 24,000 | 0.53 | 0.00 | 2017-04-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,738,684 | 8,000 | 0.03 | 0.00 | 2017-04-21 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 269,072,000 | 8,000 | 5.28 | 0.00 | 2017-04-21 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,364,000 | 4,000 | 0.22 | 0.00 | 2017-04-21 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,068 | -8,000 | 0.00 | -0.00 | 2017-04-21 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2017-04-21 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,362,000 | -16,000 | 0.09 | -0.00 | 2017-04-21 |
| 25 | C00010 | CITIBANK N.A. | 22,843,000 | -16,000 | 0.45 | -0.00 | 2017-04-21 |
| 26 | B01130 | BOCI SECURITIES LTD | 106,426,000 | -20,000 | 2.09 | -0.00 | 2017-04-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,564,000 | -24,000 | 0.11 | -0.00 | 2017-04-21 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 320,000 | -24,000 | 0.01 | -0.00 | 2017-04-21 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 220,000 | -32,000 | 0.00 | -0.00 | 2017-04-21 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,742,000 | -40,000 | 0.13 | -0.00 | 2017-04-21 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | -40,000 | 0.00 | -0.00 | 2017-04-21 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 70,002,000 | -40,000 | 1.37 | -0.00 | 2017-04-21 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,620,000 | -48,000 | 0.05 | -0.00 | 2017-04-21 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,400,000 | -80,000 | 0.71 | -0.00 | 2017-04-21 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 10,756,000 | -88,000 | 0.21 | -0.00 | 2017-04-21 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 54,232,000 | -104,000 | 1.06 | -0.00 | 2017-04-21 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -104,000 | 0.00 | -0.00 | 2017-04-21 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,464,000 | -128,000 | 1.28 | -0.00 | 2017-04-21 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,430,000 | -232,000 | 1.17 | -0.00 | 2017-04-21 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 6,474,000 | -352,000 | 0.13 | -0.01 | 2017-04-21 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,136,440 | -416,000 | 0.22 | -0.01 | 2017-04-21 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,500,000 | -712,000 | 0.25 | -0.01 | 2017-04-21 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,788,000 | -1,064,000 | 0.29 | -0.02 | 2017-04-21 |
| 44 | B01756 | CHINA SKY SECURITIES LTD | 20,720,000 | -1,200,000 | 0.41 | -0.02 | 2017-04-21 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,024,000 | -3,088,000 | 0.43 | -0.06 | 2017-04-21 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 986,839,616 | -3,200,000 | 19.35 | -0.06 | 2017-04-21 |
| 46 | Total changed named holdings | 2,763,949,891 | 0 | 54.20 | 0.00 | ||
| 175 | Unchanged named holdings | 981,388,099 | 0 | 19.24 | 0.00 | ||
| 221 | Total named holdings | 3,745,337,990 | 0 | 73.44 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,144,000 | 0 | 0.10 | 0.00 | ||
| 229 | Total securities in CCASS | 3,750,481,990 | 0 | 73.54 | 0.00 | ||
| Securities not in CCASS | 1,349,405,644 | 0 | 26.46 | 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 | 2017-04-19 |
| Volume | 16,884,000 |
| Turnover | 7,692,480 |
| Average price | 0.456 |
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