China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | 294,602,788 | 4,932,000 | 5.41 | 0.09 | 2017-08-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 335,206,000 | 1,824,000 | 6.16 | 0.03 | 2017-08-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 99,492,000 | 416,000 | 1.83 | 0.01 | 2017-08-04 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 129,640,440 | 376,000 | 2.38 | 0.01 | 2017-08-04 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 500,776,000 | 160,000 | 9.20 | 0.00 | 2017-08-04 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,716,000 | 120,000 | 0.09 | 0.00 | 2017-08-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,556,000 | 80,000 | 0.43 | 0.00 | 2017-08-04 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | 48,000 | 0.01 | 0.00 | 2017-08-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,408,000 | 32,000 | 0.21 | 0.00 | 2017-08-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,212,000 | 24,000 | 0.15 | 0.00 | 2017-08-04 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 248,000 | 24,000 | 0.00 | 0.00 | 2017-08-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,819,000 | 24,000 | 1.87 | 0.00 | 2017-08-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 97,601 | 4,000 | 0.00 | 0.00 | 2017-08-04 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165,468 | 2,000 | 0.00 | 0.00 | 2017-08-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,784,000 | -16,000 | 0.09 | -0.00 | 2017-08-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,522,000 | -16,000 | 0.05 | -0.00 | 2017-08-04 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,404,000 | -16,000 | 0.25 | -0.00 | 2017-08-04 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,356,000 | -24,000 | 0.76 | -0.00 | 2017-08-04 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 1,468,000 | -24,000 | 0.03 | -0.00 | 2017-08-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,934,000 | -40,000 | 0.11 | -0.00 | 2017-08-04 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,680,000 | -96,000 | 1.21 | -0.00 | 2017-08-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,486,000 | -104,000 | 0.17 | -0.00 | 2017-08-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 52,990,000 | -130,000 | 0.97 | -0.00 | 2017-08-04 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,202,000 | -136,000 | 0.06 | -0.00 | 2017-08-04 |
| 25 | C00093 | BNP PARIBAS | 440,000 | -168,000 | 0.01 | -0.00 | 2017-08-04 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,406,000 | -320,000 | 0.19 | -0.01 | 2017-08-04 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,000 | -328,000 | 0.00 | -0.01 | 2017-08-04 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 4,442,000 | -344,000 | 0.08 | -0.01 | 2017-08-04 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,816,000 | -3,144,000 | 0.20 | -0.06 | 2017-08-04 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 957,839,616 | -3,160,000 | 17.60 | -0.06 | 2017-08-04 |
| 30 | Total changed named holdings | 2,695,196,913 | 0 | 49.52 | 0.00 | ||
| 190 | Unchanged named holdings | 1,056,039,077 | 0 | 19.40 | 0.00 | ||
| 220 | Total named holdings | 3,751,235,990 | 0 | 68.92 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,188,000 | 0 | 0.10 | 0.00 | ||
| 229 | Total securities in CCASS | 3,756,423,990 | 0 | 69.02 | 0.00 | ||
| Securities not in CCASS | 1,686,394,094 | 0 | 30.98 | 0.00 | |||
| Issued securities | 5,442,818,084 | 0 | 100.00 | 0.00 | 2017-08-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 10,062,000 |
| Turnover | 3,874,110 |
| Average price | 0.385 |
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