China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 454,940,000 | 4,136,000 | 8.93 | 0.08 | 2017-05-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 354,232,000 | 400,000 | 6.95 | 0.01 | 2017-05-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,296,000 | 376,000 | 1.32 | 0.01 | 2017-05-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,394,000 | 256,000 | 0.26 | 0.01 | 2017-05-11 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 5,730,000 | 248,000 | 0.11 | 0.00 | 2017-05-11 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,548,000 | 200,000 | 0.31 | 0.00 | 2017-05-11 |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,102,000 | 200,000 | 0.08 | 0.00 | 2017-05-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,888,000 | 32,000 | 0.12 | 0.00 | 2017-05-11 |
| 9 | B01209 | MASON SECURITIES LTD | 798,000 | 32,000 | 0.02 | 0.00 | 2017-05-11 |
| 10 | C00093 | BNP PARIBAS | 448,000 | 24,000 | 0.01 | 0.00 | 2017-05-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,931,000 | 16,000 | 1.94 | 0.00 | 2017-05-11 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 95,601 | 4,000 | 0.00 | 0.00 | 2017-05-11 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,363,500 | -8,000 | 1.30 | -0.00 | 2017-05-11 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,426,286 | -48,000 | 0.03 | -0.00 | 2017-05-11 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,416,000 | -100,000 | 0.03 | -0.00 | 2017-05-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 54,280,000 | -104,000 | 1.06 | -0.00 | 2017-05-11 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,322,000 | -112,000 | 0.44 | -0.00 | 2017-05-11 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,860,000 | -120,000 | 0.10 | -0.00 | 2017-05-11 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 343,549 | -136,000 | 0.01 | -0.00 | 2017-05-11 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 882,000 | -152,000 | 0.02 | -0.00 | 2017-05-11 |
| 21 | B01923 | RUISEN PORT SECURITIES LTD | 144,000 | -160,000 | 0.00 | -0.00 | 2017-05-11 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,608,000 | -248,000 | 0.13 | -0.00 | 2017-05-11 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,820,000 | -1,480,000 | 0.09 | -0.03 | 2017-05-11 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 265,824,000 | -3,256,000 | 5.22 | -0.06 | 2017-05-11 |
| 24 | Total changed named holdings | 1,450,691,936 | 0 | 28.46 | 0.00 | ||
| 199 | Unchanged named holdings | 2,294,646,054 | 0 | 45.02 | 0.00 | ||
| 223 | Total named holdings | 3,745,337,990 | 0 | 73.48 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,144,000 | 0 | 0.10 | 0.00 | ||
| 231 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 10,292,000 |
| Turnover | 4,191,640 |
| Average price | 0.407 |
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