China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,940,788 | 2,332,000 | 5.67 | 0.04 | 2017-12-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,656,000 | 696,000 | 5.86 | 0.01 | 2017-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,183,000 | 638,000 | 1.81 | 0.01 | 2017-12-08 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 1,700,000 | 560,000 | 0.03 | 0.01 | 2017-12-08 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 2,582,000 | 560,000 | 0.05 | 0.01 | 2017-12-08 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,707,500 | 408,000 | 0.33 | 0.01 | 2017-12-08 |
| 7 | B01610 | KGI ASIA LTD | 50,584,108 | 240,000 | 0.93 | 0.00 | 2017-12-08 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 3,544,000 | 168,000 | 0.07 | 0.00 | 2017-12-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,008,000 | 120,000 | 0.09 | 0.00 | 2017-12-08 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 931,291,616 | 112,000 | 17.14 | 0.00 | 2017-12-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,384,000 | 96,000 | 0.19 | 0.00 | 2017-12-08 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 344,000 | 96,000 | 0.01 | 0.00 | 2017-12-08 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,083,000 | 72,000 | 0.30 | 0.00 | 2017-12-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 29,326,000 | 40,000 | 0.54 | 0.00 | 2017-12-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,028,000 | -8,000 | 0.24 | -0.00 | 2017-12-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 426,684 | -16,000 | 0.01 | -0.00 | 2017-12-08 |
| 17 | B01427 | TSE'S SECURITIES LTD | 148,000 | -16,000 | 0.00 | -0.00 | 2017-12-08 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,322,125 | -32,000 | 0.78 | -0.00 | 2017-12-08 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,756,000 | -40,000 | 1.38 | -0.00 | 2017-12-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,360,000 | -44,000 | 0.21 | -0.00 | 2017-12-08 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,752,000 | -56,000 | 1.23 | -0.00 | 2017-12-08 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,594,000 | -80,000 | 0.10 | -0.00 | 2017-12-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 47,534,000 | -80,000 | 0.87 | -0.00 | 2017-12-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,180,000 | -200,000 | 0.81 | -0.00 | 2017-12-08 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 115,408,000 | -200,000 | 2.12 | -0.00 | 2017-12-08 |
| 26 | B01923 | RUISEN PORT SECURITIES LTD | 344,000 | -280,000 | 0.01 | -0.01 | 2017-12-08 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 73,754,000 | -296,000 | 1.36 | -0.01 | 2017-12-08 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,875 | -536,000 | 0.01 | -0.01 | 2017-12-08 |
| 29 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 19,464,000 | -1,904,000 | 0.36 | -0.04 | 2017-12-08 |
| 30 | C00010 | CITIBANK N.A. | 37,287,000 | -2,350,000 | 0.69 | -0.04 | 2017-12-08 |
| 30 | Total changed named holdings | 2,346,069,696 | 0 | 43.17 | 0.00 | ||
| 189 | Unchanged named holdings | 1,782,485,557 | 0 | 32.80 | 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 | 2017-12-06 |
| Volume | 5,776,000 |
| Turnover | 2,067,880 |
| Average price | 0.358 |
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