China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 35,356,000 | 33,000,000 | 0.65 | 0.61 | 2017-09-08 |
| 2 | C00010 | CITIBANK N.A. | 25,715,000 | 1,000,000 | 0.47 | 0.02 | 2017-09-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,340,000 | 560,000 | 0.78 | 0.01 | 2017-09-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 53,130,000 | 208,000 | 0.98 | 0.00 | 2017-09-08 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 3,040,000 | 120,000 | 0.06 | 0.00 | 2017-09-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,108,000 | 80,000 | 0.31 | 0.00 | 2017-09-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,088,788 | 16,000 | 5.30 | 0.00 | 2017-09-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 372,000 | -8,000 | 0.01 | -0.00 | 2017-09-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,757,000 | -8,000 | 1.84 | -0.00 | 2017-09-08 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,002,000 | -16,000 | 0.02 | -0.00 | 2017-09-08 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,498,000 | -16,000 | 1.30 | -0.00 | 2017-09-08 |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2017-09-08 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 3,320,000 | -40,000 | 0.06 | -0.00 | 2017-09-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,356,000 | -80,000 | 0.28 | -0.00 | 2017-09-08 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 129,896,440 | -104,000 | 2.39 | -0.00 | 2017-09-08 |
| 16 | B01209 | MASON SECURITIES LTD | 766,000 | -120,000 | 0.01 | -0.00 | 2017-09-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,278,000 | -128,000 | 1.15 | -0.00 | 2017-09-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,690,000 | -136,000 | 0.05 | -0.00 | 2017-09-08 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 678,000 | -200,000 | 0.01 | -0.00 | 2017-09-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,206,000 | -528,000 | 6.08 | -0.01 | 2017-09-08 |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,152,000 | -560,000 | 0.04 | -0.01 | 2017-09-08 |
| 21 | Total changed named holdings | 1,183,749,228 | 33,000,000 | 21.78 | 0.61 | ||
| 197 | Unchanged named holdings | 2,680,324,094 | 0 | 49.32 | 0.00 | ||
| 218 | Total named holdings | 3,864,073,322 | 33,000,000 | 71.11 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,188,000 | 0 | 0.10 | 0.00 | ||
| 227 | Total securities in CCASS | 3,869,261,322 | 33,000,000 | 71.20 | 0.61 | ||
| Securities not in CCASS | 1,564,996,762 | -33,000,000 | 28.80 | -0.61 | |||
| 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 | 2017-09-06 |
| Volume | 1,648,000 |
| Turnover | 617,040 |
| Average price | 0.374 |
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