China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 124,872,440 | 848,000 | 2.30 | 0.02 | 2017-10-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,478,000 | 800,000 | 1.17 | 0.01 | 2017-10-11 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,350,000 | 336,000 | 0.23 | 0.01 | 2017-10-11 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,962,000 | 336,000 | 1.32 | 0.01 | 2017-10-11 |
| 5 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 288,000 | 288,000 | 0.01 | 0.01 | 2017-10-11 |
| 6 | B01941 | CENTALINE SECURITIES LTD | 360,000 | 280,000 | 0.01 | 0.01 | 2017-10-11 |
| 7 | B01923 | RUISEN PORT SECURITIES LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2017-10-11 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,146,000 | 240,000 | 0.02 | 0.00 | 2017-10-11 |
| 9 | B01123 | HING WONG SECURITIES LTD | 456,000 | 208,000 | 0.01 | 0.00 | 2017-10-11 |
| 10 | B01209 | MASON SECURITIES LTD | 926,000 | 160,000 | 0.02 | 0.00 | 2017-10-11 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 530,000 | 144,000 | 0.01 | 0.00 | 2017-10-11 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,714,000 | 128,000 | 0.11 | 0.00 | 2017-10-11 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 3,504,000 | 128,000 | 0.06 | 0.00 | 2017-10-11 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,692,000 | 120,000 | 0.09 | 0.00 | 2017-10-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,889,000 | 120,000 | 1.80 | 0.00 | 2017-10-11 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,424,000 | 96,000 | 0.25 | 0.00 | 2017-10-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,600,000 | 96,000 | 0.77 | 0.00 | 2017-10-11 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,364,000 | 88,000 | 1.37 | 0.00 | 2017-10-11 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,872,000 | 88,000 | 0.09 | 0.00 | 2017-10-11 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,418,125 | 72,000 | 0.80 | 0.00 | 2017-10-11 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 422,000 | 56,000 | 0.01 | 0.00 | 2017-10-11 |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-10-11 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,966,000 | 32,000 | 6.11 | 0.00 | 2017-10-11 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 184,000 | 16,000 | 0.00 | 0.00 | 2017-10-11 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,000 | 8,000 | 0.01 | 0.00 | 2017-10-11 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,408,000 | 8,000 | 0.21 | 0.00 | 2017-10-11 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 51,601 | -4,000 | 0.00 | -0.00 | 2017-10-11 |
| 28 | C00093 | BNP PARIBAS | 780,000 | -32,000 | 0.01 | -0.00 | 2017-10-11 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,276,000 | -32,000 | 0.32 | -0.00 | 2017-10-11 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -40,000 | -0.00 | 2017-10-11 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 500,000 | -96,000 | 0.01 | -0.00 | 2017-10-11 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | -120,000 | 0.00 | -0.00 | 2017-10-11 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 51,234,000 | -128,000 | 0.94 | -0.00 | 2017-10-11 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,461,000 | -144,000 | 0.34 | -0.00 | 2017-10-11 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,068,788 | -540,000 | 5.47 | -0.01 | 2017-10-11 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 609,360,332 | -3,888,000 | 11.21 | -0.07 | 2017-10-11 |
| 36 | Total changed named holdings | 1,905,229,286 | 0 | 35.06 | 0.00 | ||
| 186 | Unchanged named holdings | 1,958,844,036 | 0 | 36.05 | 0.00 | ||
| 222 | Total named holdings | 3,864,073,322 | 0 | 71.11 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,188,000 | 0 | 0.10 | 0.00 | ||
| 231 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 5,716,000 |
| Turnover | 2,174,860 |
| Average price | 0.380 |
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