China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,118,788 | 1,352,000 | 5.63 | -0.01 | 2017-07-21 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,832,000 | 592,000 | 0.46 | 0.01 | 2017-07-21 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,968,000 | 240,000 | 0.29 | 0.00 | 2017-07-21 |
| 4 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 720,000 | 200,000 | 0.01 | 0.00 | 2017-07-21 |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 888,000 | 120,000 | 0.02 | 0.00 | 2017-07-21 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,866,000 | 120,000 | 0.09 | 0.00 | 2017-07-21 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,442,000 | 104,000 | 0.11 | 0.00 | 2017-07-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 333,874,000 | 64,000 | 6.50 | -0.05 | 2017-07-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 96,260,000 | 64,000 | 1.87 | -0.01 | 2017-07-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 53,320,000 | 24,000 | 1.04 | -0.01 | 2017-07-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,368,000 | 8,000 | 0.22 | -0.00 | 2017-07-21 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 320,000 | -32,000 | 0.01 | -0.00 | 2017-07-21 |
| 13 | B01721 | HUA NAN SECURITIES (HK) LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2017-07-21 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -40,000 | -0.00 | 2017-07-21 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,392,000 | -40,000 | 0.14 | -0.00 | 2017-07-21 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 128,104,440 | -56,000 | 2.50 | -0.02 | 2017-07-21 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,430,000 | -72,000 | 0.26 | -0.00 | 2017-07-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,791,000 | -72,000 | 1.92 | -0.02 | 2017-07-21 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,800,000 | -104,000 | 0.09 | -0.00 | 2017-07-21 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,770,000 | -200,000 | 1.20 | -0.01 | 2017-07-21 |
| 21 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-07-21 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 678,000 | -200,000 | 0.01 | -0.00 | 2017-07-21 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,604,000 | -240,000 | 0.21 | -0.01 | 2017-07-21 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 490,058,000 | -272,000 | 9.55 | -0.07 | 2017-07-21 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,734,000 | -288,000 | 1.53 | -0.02 | 2017-07-21 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,428,000 | -440,000 | 0.26 | -0.01 | 2017-07-21 |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,712,000 | -592,000 | 0.05 | -0.01 | 2017-07-21 |
| 27 | Total changed named holdings | 1,745,510,228 | 0 | 34.00 | -0.25 | ||
| 197 | Unchanged named holdings | 2,001,783,762 | 0 | 38.99 | -0.28 | ||
| 224 | Total named holdings | 3,747,293,990 | 0 | 72.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,188,000 | 0 | 0.10 | -0.00 | ||
| 233 | Total securities in CCASS | 3,752,481,990 | 0 | 73.09 | -0.53 | ||
| Securities not in CCASS | 1,381,673,644 | 37,100,000 | 26.91 | 0.53 | |||
| Issued securities | 5,134,155,634 | 37,100,000 | 100.00 | 0.73 | 2017-07-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 2,512,000 |
| Turnover | 946,160 |
| Average price | 0.377 |
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