China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,070,000 | 3,560,000 | 1.28 | 0.07 | 2017-06-14 |
| 2 | B01756 | CHINA SKY SECURITIES LTD | 24,840,000 | 2,000,000 | 0.49 | 0.04 | 2017-06-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,906,000 | 1,896,000 | 1.19 | 0.04 | 2017-06-14 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 263,160,000 | 688,000 | 5.16 | 0.01 | 2017-06-14 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,130,000 | 400,000 | 0.08 | 0.01 | 2017-06-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,816,000 | 272,000 | 0.76 | 0.01 | 2017-06-14 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,380,000 | 200,000 | 0.20 | 0.00 | 2017-06-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,851,000 | 128,000 | 1.94 | 0.00 | 2017-06-14 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,956,000 | 112,000 | 0.10 | 0.00 | 2017-06-14 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,850,000 | 68,000 | 0.35 | 0.00 | 2017-06-14 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 118,814,000 | 48,000 | 2.33 | 0.00 | 2017-06-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,868,000 | 42,000 | 0.27 | 0.00 | 2017-06-14 |
| 13 | B01721 | HUA NAN SECURITIES (HK) LTD | 88,000 | 32,000 | 0.00 | 0.00 | 2017-06-14 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,448,440 | 16,000 | 0.24 | 0.00 | 2017-06-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,332,000 | 8,000 | 0.05 | 0.00 | 2017-06-14 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 97,601 | 6,000 | 0.00 | 0.00 | 2017-06-14 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 167,468 | 4,000 | 0.00 | 0.00 | 2017-06-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 53,560,000 | -4,000 | 1.05 | -0.00 | 2017-06-14 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2017-06-14 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 0 | -68,000 | -0.00 | 2017-06-14 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,000 | -72,000 | 0.01 | -0.00 | 2017-06-14 |
| 22 | B01610 | KGI ASIA LTD | 58,120,108 | -96,000 | 1.14 | -0.00 | 2017-06-14 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,428,000 | -152,000 | 0.22 | -0.00 | 2017-06-14 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 485,278,000 | -376,000 | 9.52 | -0.01 | 2017-06-14 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,040,000 | -416,000 | 6.67 | -0.01 | 2017-06-14 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 786,286 | -520,000 | 0.02 | -0.01 | 2017-06-14 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,987,239 | -616,000 | 5.71 | -0.01 | 2017-06-14 |
| 28 | C00074 | DEUTSCHE BANK AG | 943,509 | -1,224,000 | 0.02 | -0.02 | 2017-06-14 |
| 29 | B01130 | BOCI SECURITIES LTD | 96,372,000 | -2,240,000 | 1.89 | -0.04 | 2017-06-14 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,683,500 | -3,680,000 | 0.37 | -0.07 | 2017-06-14 |
| 30 | Total changed named holdings | 2,093,301,151 | 0 | 41.07 | 0.00 | ||
| 194 | Unchanged named holdings | 1,654,016,839 | 0 | 32.45 | 0.00 | ||
| 224 | Total named holdings | 3,747,317,990 | 0 | 73.52 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,164,000 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 8,506,000 |
| Turnover | 3,300,090 |
| Average price | 0.388 |
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