China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,803,239 | 8,700,000 | 5.98 | 0.17 | 2017-05-29 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,580,000 | 352,000 | 0.19 | 0.01 | 2017-05-29 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,498,000 | 176,000 | 0.44 | 0.00 | 2017-05-29 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,916,000 | 120,000 | 0.10 | 0.00 | 2017-05-29 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 30,364,000 | 100,000 | 0.60 | 0.00 | 2017-05-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,452,000 | 80,000 | 0.05 | 0.00 | 2017-05-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,836,000 | 44,000 | 6.88 | 0.00 | 2017-05-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,420,000 | 40,000 | 0.22 | 0.00 | 2017-05-29 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 116,000 | 24,000 | 0.00 | 0.00 | 2017-05-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 504,000 | 8,000 | 0.01 | 0.00 | 2017-05-29 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 111,400 | 4,000 | 0.00 | 0.00 | 2017-05-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,842,000 | -4,000 | 1.17 | -0.00 | 2017-05-29 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,478,000 | -8,000 | 1.19 | -0.00 | 2017-05-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,483,000 | -20,000 | 1.99 | -0.00 | 2017-05-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 53,648,000 | -40,000 | 1.05 | -0.00 | 2017-05-29 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 118,030,000 | -184,000 | 2.32 | -0.00 | 2017-05-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 104,430,000 | -200,000 | 2.05 | -0.00 | 2017-05-29 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,996,000 | -392,000 | 0.27 | -0.01 | 2017-05-29 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,118,000 | -8,800,000 | 0.36 | -0.17 | 2017-05-29 |
| 19 | Total changed named holdings | 1,267,625,639 | 0 | 24.87 | 0.00 | ||
| 206 | Unchanged named holdings | 2,479,712,351 | 0 | 48.65 | 0.00 | ||
| 225 | Total named holdings | 3,747,337,990 | 0 | 73.52 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,144,000 | 0 | 0.10 | 0.00 | ||
| 233 | Total securities in CCASS | 3,752,481,990 | 0 | 73.62 | 0.00 | ||
| Securities not in CCASS | 1,344,573,644 | 0 | 26.38 | 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 | 2017-05-25 |
| Volume | 1,124,000 |
| Turnover | 443,180 |
| Average price | 0.394 |
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