China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 620,664,332 | 6,576,000 | 11.42 | 0.12 | 2017-10-17 |
| 2 | C00010 | CITIBANK N.A. | 34,511,000 | 4,304,000 | 0.64 | 0.08 | 2017-10-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,724,000 | 280,000 | 1.38 | 0.01 | 2017-10-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,512,000 | 216,000 | 0.19 | 0.00 | 2017-10-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,960,000 | 160,000 | 0.77 | 0.00 | 2017-10-17 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 80,000 | 0.00 | 0.00 | 2017-10-17 |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,166,000 | 64,000 | 0.08 | 0.00 | 2017-10-17 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 127,592,440 | 48,000 | 2.35 | 0.00 | 2017-10-17 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,556,000 | 40,000 | 0.30 | 0.00 | 2017-10-17 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 3,408,000 | 32,000 | 0.06 | 0.00 | 2017-10-17 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,818,000 | 16,000 | 1.32 | 0.00 | 2017-10-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 51,601 | -4,000 | 0.00 | -0.00 | 2017-10-17 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 284,000 | -16,000 | 0.01 | -0.00 | 2017-10-17 |
| 14 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -32,000 | -0.00 | 2017-10-17 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,960,000 | -40,000 | 0.24 | -0.00 | 2017-10-17 |
| 16 | B01610 | KGI ASIA LTD | 49,272,108 | -40,000 | 0.91 | -0.00 | 2017-10-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,360,000 | -48,000 | 0.21 | -0.00 | 2017-10-17 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,642,000 | -56,000 | 0.10 | -0.00 | 2017-10-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,768,000 | -64,000 | 0.09 | -0.00 | 2017-10-17 |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 272,000 | -72,000 | 0.01 | -0.00 | 2017-10-17 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,000 | -104,000 | 0.00 | -0.00 | 2017-10-17 |
| 22 | B01123 | HING WONG SECURITIES LTD | 440,000 | -112,000 | 0.01 | -0.00 | 2017-10-17 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 906,000 | -120,000 | 0.02 | -0.00 | 2017-10-17 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,992,000 | -160,000 | 0.04 | -0.00 | 2017-10-17 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,942,000 | -264,000 | 6.11 | -0.00 | 2017-10-17 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,821,000 | -440,000 | 0.31 | -0.01 | 2017-10-17 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,708,788 | -1,844,000 | 5.42 | -0.03 | 2017-10-17 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,779,500 | -2,064,000 | 0.27 | -0.04 | 2017-10-17 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 932,899,616 | -2,112,000 | 17.17 | -0.04 | 2017-10-17 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,377,000 | -4,224,000 | 1.68 | -0.08 | 2017-10-17 |
| 30 | Total changed named holdings | 2,776,691,385 | 0 | 51.10 | 0.00 | ||
| 190 | Unchanged named holdings | 1,087,381,937 | 0 | 20.01 | 0.00 | ||
| 220 | Total named holdings | 3,864,073,322 | 0 | 71.11 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,188,000 | 0 | 0.10 | 0.00 | ||
| 229 | 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 | 2017-10-13 |
| Volume | 12,412,000 |
| Turnover | 4,807,260 |
| Average price | 0.387 |
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