China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,272,000 | 3,456,000 | 0.41 | 0.06 | 2017-11-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,833,000 | 2,616,000 | 1.75 | 0.05 | 2017-11-10 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,858,000 | 1,000,000 | 1.32 | 0.02 | 2017-11-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,380,000 | 184,000 | 0.25 | 0.00 | 2017-11-10 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 616,064,332 | 152,000 | 11.34 | 0.00 | 2017-11-10 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 3,480,000 | 104,000 | 0.06 | 0.00 | 2017-11-10 |
| 7 | B01483 | BULLISH SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2017-11-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,900,000 | 96,000 | 1.38 | 0.00 | 2017-11-10 |
| 9 | B01123 | HING WONG SECURITIES LTD | 1,032,000 | 96,000 | 0.02 | 0.00 | 2017-11-10 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,750,000 | 96,000 | 0.23 | 0.00 | 2017-11-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,768,000 | 88,000 | 0.09 | 0.00 | 2017-11-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,120,788 | 72,000 | 5.47 | 0.00 | 2017-11-10 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,963,000 | 32,000 | 0.33 | 0.00 | 2017-11-10 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,835,500 | 16,000 | 0.29 | 0.00 | 2017-11-10 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 57,601 | 4,000 | 0.00 | 0.00 | 2017-11-10 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 826,286 | -8,000 | 0.02 | -0.00 | 2017-11-10 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 2,122,000 | -24,000 | 0.04 | -0.00 | 2017-11-10 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 482,684 | -40,000 | 0.01 | -0.00 | 2017-11-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 51,282,000 | -40,000 | 0.94 | -0.00 | 2017-11-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,298,000 | -48,000 | 0.10 | -0.00 | 2017-11-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 85,604,000 | -64,000 | 1.58 | -0.00 | 2017-11-10 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 64,000 | -64,000 | 0.00 | -0.00 | 2017-11-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,240,000 | -72,000 | 0.19 | -0.00 | 2017-11-10 |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,300,000 | -72,000 | 0.10 | -0.00 | 2017-11-10 |
| 25 | C00010 | CITIBANK N.A. | 38,505,000 | -112,000 | 0.71 | -0.00 | 2017-11-10 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,562,000 | -116,000 | 5.90 | -0.00 | 2017-11-10 |
| 27 | B01741 | SINOMAX SECURITIES LTD | 132,000 | -120,000 | 0.00 | -0.00 | 2017-11-10 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,446,000 | -200,000 | 1.19 | -0.00 | 2017-11-10 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,234,000 | -224,000 | 0.10 | -0.00 | 2017-11-10 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 928,955,616 | -240,000 | 17.09 | -0.00 | 2017-11-10 |
| 31 | B01885 | HAFOO SECURITIES LTD | 3,936,000 | -256,000 | 0.07 | -0.00 | 2017-11-10 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,780,000 | -328,000 | 0.31 | -0.01 | 2017-11-10 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 117,644,440 | -984,000 | 2.16 | -0.02 | 2017-11-10 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,568,000 | -2,424,000 | 0.05 | -0.04 | 2017-11-10 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,976,000 | -2,672,000 | 0.22 | -0.05 | 2017-11-10 |
| 35 | Total changed named holdings | 2,918,368,247 | 0 | 53.70 | 0.00 | ||
| 181 | Unchanged named holdings | 974,343,075 | 0 | 17.93 | 0.00 | ||
| 216 | Total named holdings | 3,892,711,322 | 0 | 71.63 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,188,000 | 0 | 0.10 | 0.00 | ||
| 225 | Total securities in CCASS | 3,897,899,322 | 0 | 71.73 | 0.00 | ||
| Securities not in CCASS | 1,536,358,762 | 0 | 28.27 | 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 | 2017-11-08 |
| Volume | 16,364,000 |
| Turnover | 6,448,520 |
| Average price | 0.394 |
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