China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 609,051,169 | 2,080,000 | 11.21 | 0.04 | 2017-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,608,788 | 1,164,000 | 5.62 | 0.02 | 2017-12-07 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,686,000 | 744,000 | 0.10 | 0.01 | 2017-12-07 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 115,608,000 | 712,000 | 2.13 | 0.01 | 2017-12-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,545,000 | 569,000 | 1.80 | 0.01 | 2017-12-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,960,000 | 424,000 | 5.85 | 0.01 | 2017-12-07 |
| 7 | B01209 | MASON SECURITIES LTD | 926,000 | 360,000 | 0.02 | 0.01 | 2017-12-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,220,000 | 360,000 | 0.28 | 0.01 | 2017-12-07 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,802,000 | 320,000 | 0.09 | 0.01 | 2017-12-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,288,000 | 288,000 | 0.19 | 0.01 | 2017-12-07 |
| 11 | B01885 | HAFOO SECURITIES LTD | 4,440,000 | 264,000 | 0.08 | 0.00 | 2017-12-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,216,000 | 160,000 | 0.10 | 0.00 | 2017-12-07 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,011,000 | 152,000 | 0.29 | 0.00 | 2017-12-07 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,888,000 | 104,000 | 0.09 | 0.00 | 2017-12-07 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,050,000 | 96,000 | 1.36 | 0.00 | 2017-12-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 47,614,000 | 80,000 | 0.88 | 0.00 | 2017-12-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,040,000 | 56,000 | 0.07 | 0.00 | 2017-12-07 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 29,286,000 | 40,000 | 0.54 | 0.00 | 2017-12-07 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,299,500 | 40,000 | 0.32 | 0.00 | 2017-12-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,890,000 | 40,000 | 0.72 | 0.00 | 2017-12-07 |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 168,000 | 24,000 | 0.00 | 0.00 | 2017-12-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 54,041 | 4,000 | 0.00 | 0.00 | 2017-12-07 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 931,179,616 | -8,000 | 17.14 | -0.00 | 2017-12-07 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,000 | -16,000 | 0.01 | -0.00 | 2017-12-07 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,834,000 | -24,000 | 1.14 | -0.00 | 2017-12-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,332,000 | -24,000 | 0.04 | -0.00 | 2017-12-07 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,354,125 | -32,000 | 0.78 | -0.00 | 2017-12-07 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 255,978,000 | -36,000 | 4.71 | -0.00 | 2017-12-07 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | -40,000 | 0.00 | -0.00 | 2017-12-07 |
| 30 | C00093 | BNP PARIBAS | 348,000 | -72,000 | 0.01 | -0.00 | 2017-12-07 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,000 | -73,000 | 0.00 | -0.00 | 2017-12-07 |
| 32 | B01923 | RUISEN PORT SECURITIES LTD | 624,000 | -120,000 | 0.01 | -0.00 | 2017-12-07 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,342,000 | -120,000 | 0.30 | -0.00 | 2017-12-07 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 3,376,000 | -128,000 | 0.06 | -0.00 | 2017-12-07 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,404,000 | -136,000 | 0.21 | -0.00 | 2017-12-07 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,740,000 | -320,000 | 0.12 | -0.01 | 2017-12-07 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 828,000 | -400,000 | 0.02 | -0.01 | 2017-12-07 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 913,875 | -544,000 | 0.02 | -0.01 | 2017-12-07 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 386,000 | -568,000 | 0.01 | -0.01 | 2017-12-07 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,036,000 | -792,000 | 0.24 | -0.01 | 2017-12-07 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,440,000 | -996,000 | 0.17 | -0.02 | 2017-12-07 |
| 42 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 21,368,000 | -3,632,000 | 0.39 | -0.07 | 2017-12-07 |
| 42 | Total changed named holdings | 3,103,799,114 | 0 | 57.12 | 0.00 | ||
| 177 | Unchanged named holdings | 1,024,756,139 | 0 | 18.86 | 0.00 | ||
| 219 | Total named holdings | 4,128,555,253 | 0 | 75.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,188,000 | 0 | 0.10 | 0.00 | ||
| 228 | Total securities in CCASS | 4,133,743,253 | 0 | 76.07 | 0.00 | ||
| Securities not in CCASS | 1,300,514,831 | 0 | 23.93 | 0.00 | |||
| Issued securities | 5,434,258,084 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 11,052,000 |
| Turnover | 4,023,140 |
| Average price | 0.364 |
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