China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 130,040,440 | 3,072,000 | 2.39 | 0.06 | 2017-09-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,780,000 | 2,280,000 | 0.77 | 0.04 | 2017-09-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,292,000 | 728,000 | 0.26 | 0.01 | 2017-09-06 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,138,000 | 416,000 | 0.02 | 0.01 | 2017-09-06 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,912,000 | 320,000 | 0.09 | 0.01 | 2017-09-06 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,052,000 | 288,000 | 0.09 | 0.01 | 2017-09-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,674,000 | 240,000 | 0.71 | 0.00 | 2017-09-06 |
| 8 | B01923 | RUISEN PORT SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-09-06 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 878,000 | 200,000 | 0.02 | 0.00 | 2017-09-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,974,000 | 168,000 | 6.09 | 0.00 | 2017-09-06 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,514,000 | 152,000 | 1.30 | 0.00 | 2017-09-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,690,000 | 120,000 | 0.05 | 0.00 | 2017-09-06 |
| 13 | B01209 | MASON SECURITIES LTD | 886,000 | 120,000 | 0.02 | 0.00 | 2017-09-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,436,000 | 120,000 | 0.28 | 0.00 | 2017-09-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,620,000 | 104,000 | 0.20 | 0.00 | 2017-09-06 |
| 16 | C00010 | CITIBANK N.A. | 24,515,000 | 80,000 | 0.45 | 0.00 | 2017-09-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,386,125 | 64,000 | 0.80 | 0.00 | 2017-09-06 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,080,000 | 40,000 | 1.29 | 0.00 | 2017-09-06 |
| 19 | B01212 | HENYEP SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-09-06 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 3,360,000 | 40,000 | 0.06 | 0.00 | 2017-09-06 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2017-09-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,765,000 | 16,000 | 1.84 | 0.00 | 2017-09-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,406,000 | 8,000 | 1.15 | 0.00 | 2017-09-06 |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-09-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 95,601 | 4,000 | 0.00 | 0.00 | 2017-09-06 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,028,000 | -4,000 | 0.04 | -0.00 | 2017-09-06 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 167,468 | -4,000 | 0.00 | -0.00 | 2017-09-06 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,586,000 | -8,000 | 0.10 | -0.00 | 2017-09-06 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,408,000 | -8,000 | 0.21 | -0.00 | 2017-09-06 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 874,000 | -8,000 | 0.02 | -0.00 | 2017-09-06 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 51,930,000 | -12,000 | 0.96 | -0.00 | 2017-09-06 |
| 32 | B01252 | CORPORATE BROKERS LTD | 510,000 | -32,000 | 0.01 | -0.00 | 2017-09-06 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 380,000 | -48,000 | 0.01 | -0.00 | 2017-09-06 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 692,000 | -96,000 | 0.01 | -0.00 | 2017-09-06 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,016,000 | -104,000 | 0.02 | -0.00 | 2017-09-06 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,826,000 | -272,000 | 0.05 | -0.01 | 2017-09-06 |
| 37 | B01130 | BOCI SECURITIES LTD | 93,936,000 | -1,888,000 | 1.73 | -0.03 | 2017-09-06 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 592,278,332 | -6,360,000 | 10.90 | -0.12 | 2017-09-06 |
| 38 | Total changed named holdings | 1,735,405,966 | 0 | 31.93 | 0.00 | ||
| 182 | Unchanged named holdings | 2,095,667,356 | 0 | 38.56 | 0.00 | ||
| 220 | Total named holdings | 3,831,073,322 | 0 | 70.50 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,188,000 | 0 | 0.10 | 0.00 | ||
| 229 | Total securities in CCASS | 3,836,261,322 | 0 | 70.59 | 0.00 | ||
| Securities not in CCASS | 1,597,996,762 | 0 | 29.41 | 0.00 | |||
| Issued securities | 5,434,258,084 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 8,968,000 |
| Turnover | 3,362,020 |
| Average price | 0.375 |
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