China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,562,125 | 2,576,000 | 0.84 | 0.05 | 2017-11-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,692,788 | 2,536,000 | 5.40 | 0.05 | 2017-11-03 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 932,547,616 | 400,000 | 17.16 | 0.01 | 2017-11-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,625,000 | 80,000 | 1.70 | 0.00 | 2017-11-03 |
| 5 | C00010 | CITIBANK N.A. | 35,623,000 | 40,000 | 0.66 | 0.00 | 2017-11-03 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,704,000 | 24,000 | 0.09 | 0.00 | 2017-11-03 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 123,744,440 | 16,000 | 2.28 | 0.00 | 2017-11-03 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 3,696,000 | 16,000 | 0.07 | 0.00 | 2017-11-03 |
| 9 | B01721 | HUA NAN SECURITIES (HK) LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2017-11-03 |
| 10 | B01923 | RUISEN PORT SECURITIES LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2017-11-03 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 55,601 | 4,000 | 0.00 | 0.00 | 2017-11-03 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 842,286 | -8,000 | 0.02 | -0.00 | 2017-11-03 |
| 13 | B01123 | HING WONG SECURITIES LTD | 1,104,000 | -32,000 | 0.02 | -0.00 | 2017-11-03 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,736,000 | -48,000 | 0.23 | -0.00 | 2017-11-03 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,875 | -72,000 | 0.01 | -0.00 | 2017-11-03 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 552,000 | -80,000 | 0.01 | -0.00 | 2017-11-03 |
| 17 | B01922 | SUN SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-11-03 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,112,000 | -136,000 | 0.02 | -0.00 | 2017-11-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,726,000 | -148,000 | 5.99 | -0.00 | 2017-11-03 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,360,000 | -168,000 | 0.26 | -0.00 | 2017-11-03 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,220,000 | -184,000 | 1.27 | -0.00 | 2017-11-03 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,019,000 | -200,000 | 0.35 | -0.00 | 2017-11-03 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 386,000 | -304,000 | 0.01 | -0.01 | 2017-11-03 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 662,000 | -320,000 | 0.01 | -0.01 | 2017-11-03 |
| 25 | B01610 | KGI ASIA LTD | 48,588,108 | -328,000 | 0.89 | -0.01 | 2017-11-03 |
| 26 | C00093 | BNP PARIBAS | 0 | -1,603,000 | -0.03 | 2017-11-03 | |
| 27 | C00074 | DEUTSCHE BANK AG | 1,163,509 | -1,997,000 | 0.02 | -0.04 | 2017-11-03 |
| 27 | Total changed named holdings | 2,028,323,348 | 0 | 37.32 | 0.00 | ||
| 191 | Unchanged named holdings | 1,839,387,974 | 0 | 33.85 | 0.00 | ||
| 218 | Total named holdings | 3,867,711,322 | 0 | 71.17 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,188,000 | 0 | 0.10 | 0.00 | ||
| 227 | Total securities in CCASS | 3,872,899,322 | 0 | 71.27 | 0.00 | ||
| Securities not in CCASS | 1,561,358,762 | 0 | 28.73 | 0.00 | |||
| Issued securities | 5,434,258,084 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 10,116,000 |
| Turnover | 3,807,680 |
| Average price | 0.376 |
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