China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | C00015 | DBS BANK (HONG KONG) LTD | 4,790,000 | 1,760,000 | 0.09 | 0.03 | 2017-07-11 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,980,000 | 600,000 | 0.22 | 0.01 | 2017-07-11 |
| 3 | B01610 | KGI ASIA LTD | 51,176,108 | 528,000 | 1.00 | 0.01 | 2017-07-11 |
| 4 | B01209 | MASON SECURITIES LTD | 1,246,000 | 480,000 | 0.02 | 0.01 | 2017-07-11 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,104,000 | 408,000 | 0.08 | 0.01 | 2017-07-11 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,758,000 | 376,000 | 0.27 | 0.01 | 2017-07-11 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,016,000 | 216,000 | 0.10 | 0.00 | 2017-07-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,871,000 | 152,000 | 1.96 | 0.00 | 2017-07-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,792,000 | 96,000 | 0.31 | 0.00 | 2017-07-11 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,692,000 | 80,000 | 0.33 | 0.00 | 2017-07-11 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,298,000 | 80,000 | 0.08 | 0.00 | 2017-07-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,372,000 | 80,000 | 0.05 | 0.00 | 2017-07-11 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,934,000 | 80,000 | 0.12 | 0.00 | 2017-07-11 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,826,000 | 48,000 | 0.13 | 0.00 | 2017-07-11 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,684 | 48,000 | 0.00 | 0.00 | 2017-07-11 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 212,000 | 40,000 | 0.00 | 0.00 | 2017-07-11 |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 72,000 | 24,000 | 0.00 | 0.00 | 2017-07-11 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 898,000 | 16,000 | 0.02 | 0.00 | 2017-07-11 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,178,000 | 8,000 | 0.44 | 0.00 | 2017-07-11 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,412,000 | 8,000 | 0.26 | 0.00 | 2017-07-11 |
| 21 | B01923 | RUISEN PORT SECURITIES LTD | 224,000 | -8,000 | 0.00 | -0.00 | 2017-07-11 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 163,468 | -8,000 | 0.00 | -0.00 | 2017-07-11 |
| 23 | B01920 | TIANDA SECURITIES LTD | 100,000 | -32,000 | 0.00 | -0.00 | 2017-07-11 |
| 24 | C00010 | CITIBANK N.A. | 21,679,000 | -40,000 | 0.43 | -0.00 | 2017-07-11 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,660,000 | -64,000 | 0.21 | -0.00 | 2017-07-11 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,298,000 | -96,000 | 0.08 | -0.00 | 2017-07-11 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,510,000 | -104,000 | 1.58 | -0.00 | 2017-07-11 |
| 28 | B01130 | BOCI SECURITIES LTD | 95,564,000 | -192,000 | 1.87 | -0.00 | 2017-07-11 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,154,000 | -360,000 | 6.56 | -0.01 | 2017-07-11 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,832,440 | -400,000 | 0.23 | -0.01 | 2017-07-11 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,228,000 | -408,000 | 0.16 | -0.01 | 2017-07-11 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 474,286 | -712,000 | 0.01 | -0.01 | 2017-07-11 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 125,974,000 | -944,000 | 2.47 | -0.02 | 2017-07-11 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,878,788 | -1,760,000 | 5.69 | -0.03 | 2017-07-11 |
| 34 | Total changed named holdings | 1,263,613,774 | 0 | 24.79 | 0.00 | ||
| 191 | Unchanged named holdings | 2,483,704,216 | 0 | 48.73 | 0.00 | ||
| 225 | Total named holdings | 3,747,317,990 | 0 | 73.52 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,164,000 | 0 | 0.10 | 0.00 | ||
| 234 | 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 | 2017-07-07 |
| Volume | 3,528,000 |
| Turnover | 1,316,000 |
| Average price | 0.373 |
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