China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01289 | SOUTH CHINA SECURITIES LTD | 1,142,000 | 480,000 | 0.02 | 0.01 | 2017-09-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,652,000 | 272,000 | 0.05 | 0.01 | 2017-09-29 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 3,456,000 | 240,000 | 0.06 | 0.00 | 2017-09-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,552,000 | 216,000 | 0.25 | 0.00 | 2017-09-29 |
| 5 | B01923 | RUISEN PORT SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-09-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,002,000 | 192,000 | 6.07 | 0.00 | 2017-09-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,989,000 | 120,000 | 1.80 | 0.00 | 2017-09-29 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 128,752,440 | 112,000 | 2.37 | 0.00 | 2017-09-29 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,018,000 | 96,000 | 0.02 | 0.00 | 2017-09-29 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,828,000 | 80,000 | 0.09 | 0.00 | 2017-09-29 |
| 11 | B01721 | HUA NAN SECURITIES (HK) LTD | 96,000 | 64,000 | 0.00 | 0.00 | 2017-09-29 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,276,000 | 16,000 | 1.37 | 0.00 | 2017-09-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2017-09-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,376,000 | 16,000 | 0.21 | 0.00 | 2017-09-29 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,891,500 | 8,000 | 0.33 | 0.00 | 2017-09-29 |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2017-09-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,102,000 | -200,000 | 0.15 | -0.00 | 2017-09-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,160,788 | -240,000 | 5.45 | -0.00 | 2017-09-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,480,000 | -400,000 | 0.19 | -0.01 | 2017-09-29 |
| 20 | C00010 | CITIBANK N.A. | 30,407,000 | -400,000 | 0.56 | -0.01 | 2017-09-29 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,218,000 | -848,000 | 1.31 | -0.02 | 2017-09-29 |
| 21 | Total changed named holdings | 1,103,846,728 | 0 | 20.31 | 0.00 | ||
| 202 | Unchanged named holdings | 2,760,226,594 | 0 | 50.79 | 0.00 | ||
| 223 | Total named holdings | 3,864,073,322 | 0 | 71.11 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,188,000 | 0 | 0.10 | 0.00 | ||
| 232 | Total securities in CCASS | 3,869,261,322 | 0 | 71.20 | 0.00 | ||
| Securities not in CCASS | 1,564,996,762 | 0 | 28.80 | 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 | 2017-09-27 |
| Volume | 2,768,000 |
| Turnover | 1,041,480 |
| Average price | 0.376 |
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