China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 132,862,000 | 1,872,000 | 2.61 | 0.04 | 2017-06-30 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,726,000 | 1,640,000 | 1.54 | 0.03 | 2017-06-30 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,682,000 | 168,000 | 0.43 | 0.00 | 2017-06-30 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,116,000 | 152,000 | 0.06 | 0.00 | 2017-06-30 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,466,000 | 136,000 | 0.09 | 0.00 | 2017-06-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,740,000 | 32,000 | 0.74 | 0.00 | 2017-06-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,626,788 | 32,000 | 5.74 | 0.00 | 2017-06-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,896,000 | 24,000 | 0.10 | 0.00 | 2017-06-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 91,601 | -2,000 | 0.00 | -0.00 | 2017-06-30 |
| 10 | B01610 | KGI ASIA LTD | 50,552,108 | -8,000 | 0.99 | -0.00 | 2017-06-30 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2017-06-30 | |
| 12 | B01130 | BOCI SECURITIES LTD | 98,620,000 | -16,000 | 1.93 | -0.00 | 2017-06-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,792,000 | -16,000 | 0.11 | -0.00 | 2017-06-30 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,960,000 | -16,000 | 1.29 | -0.00 | 2017-06-30 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 424,000 | -20,000 | 0.01 | -0.00 | 2017-06-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,858,000 | -24,000 | 1.23 | -0.00 | 2017-06-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,107,000 | -24,000 | 1.94 | -0.00 | 2017-06-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 53,504,000 | -56,000 | 1.05 | -0.00 | 2017-06-30 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,162,286 | -88,000 | 0.02 | -0.00 | 2017-06-30 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,536,000 | -96,000 | 1.38 | -0.00 | 2017-06-30 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,402,000 | -144,000 | 0.11 | -0.00 | 2017-06-30 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 29,748,000 | -200,000 | 0.58 | -0.00 | 2017-06-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 336,164,000 | -266,000 | 6.60 | -0.01 | 2017-06-30 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | -480,000 | 0.00 | -0.01 | 2017-06-30 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 72,000 | -728,000 | 0.00 | -0.01 | 2017-06-30 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 348,000 | -1,864,000 | 0.01 | -0.04 | 2017-06-30 |
| 26 | Total changed named holdings | 1,456,495,783 | 0 | 28.58 | 0.00 | ||
| 198 | Unchanged named holdings | 2,290,822,207 | 0 | 44.94 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 2,894,000 |
| Turnover | 1,105,860 |
| Average price | 0.382 |
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