China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-04-27 to 2017-04-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,626,000 | 1,160,000 | 0.13 | 0.02 | 2017-04-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,063,000 | 748,000 | 1.88 | 0.01 | 2017-04-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,880,000 | 292,000 | 0.12 | 0.01 | 2017-04-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 54,200,000 | 272,000 | 1.06 | 0.01 | 2017-04-28 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 962,000 | 152,000 | 0.02 | 0.00 | 2017-04-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,716,000 | 120,000 | 0.25 | 0.00 | 2017-04-28 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,000 | 80,000 | 0.00 | 0.00 | 2017-04-28 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,686,000 | 64,000 | 1.19 | 0.00 | 2017-04-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 463,549 | 56,000 | 0.01 | 0.00 | 2017-04-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,308,000 | 32,000 | 0.73 | 0.00 | 2017-04-28 |
| 11 | B01275 | SANFULL SECURITIES LTD | 372,000 | 24,000 | 0.01 | 0.00 | 2017-04-28 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 109,400 | 4,000 | 0.00 | 0.00 | 2017-04-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,360,000 | -4,000 | 0.22 | -0.00 | 2017-04-28 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 979,983,616 | -16,000 | 19.23 | -0.00 | 2017-04-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,752,000 | -28,000 | 0.05 | -0.00 | 2017-04-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,245,239 | -40,000 | 5.83 | -0.00 | 2017-04-28 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,932,000 | -88,000 | 0.16 | -0.00 | 2017-04-28 |
| 18 | C00093 | BNP PARIBAS | 592,000 | -96,000 | 0.01 | -0.00 | 2017-04-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,380,000 | -136,000 | 0.05 | -0.00 | 2017-04-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,674,286 | -164,000 | 0.03 | -0.00 | 2017-04-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,722,000 | -176,000 | 0.25 | -0.00 | 2017-04-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,844,000 | -184,000 | 0.29 | -0.00 | 2017-04-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,112,000 | -264,000 | 0.43 | -0.01 | 2017-04-28 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,860,000 | -312,000 | 0.10 | -0.01 | 2017-04-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,978,000 | -496,000 | 0.12 | -0.01 | 2017-04-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 106,546,000 | -1,000,000 | 2.09 | -0.02 | 2017-04-28 |
| 26 | Total changed named holdings | 1,746,503,090 | 0 | 34.26 | 0.00 | ||
| 196 | Unchanged named holdings | 1,998,834,900 | 0 | 39.22 | 0.00 | ||
| 222 | Total named holdings | 3,745,337,990 | 0 | 73.48 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,144,000 | 0 | 0.10 | 0.00 | ||
| 230 | Total securities in CCASS | 3,750,481,990 | 0 | 73.58 | 0.00 | ||
| Securities not in CCASS | 1,346,573,644 | 0 | 26.42 | 0.00 | |||
| Issued securities | 5,097,055,634 | 0 | 100.00 | 0.00 | 2017-04-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 4,184,000 |
| Turnover | 1,715,160 |
| Average price | 0.410 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy