China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 93,090,000 | 16,312,000 | 1.71 | 0.30 | 2017-12-14 |
| 2 | B01756 | CHINA SKY SECURITIES LTD | 249,780,000 | 5,000,000 | 4.60 | 0.09 | 2017-12-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,528,788 | 568,000 | 5.79 | 0.01 | 2017-12-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,506,125 | 312,000 | 0.78 | 0.01 | 2017-12-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,252,000 | 200,000 | 0.21 | 0.00 | 2017-12-14 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,424,000 | 120,000 | 0.14 | 0.00 | 2017-12-14 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,267,500 | 112,000 | 0.41 | 0.00 | 2017-12-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,884,000 | 104,000 | 0.29 | 0.00 | 2017-12-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,172,000 | 96,000 | 1.38 | 0.00 | 2017-12-14 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 292,000 | 96,000 | 0.01 | 0.00 | 2017-12-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 47,198,000 | 80,000 | 0.87 | 0.00 | 2017-12-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,759,000 | 72,000 | 1.84 | 0.00 | 2017-12-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 29,406,000 | 40,000 | 0.54 | 0.00 | 2017-12-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,366,000 | 40,000 | 0.10 | 0.00 | 2017-12-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,192,000 | 16,000 | 0.08 | 0.00 | 2017-12-14 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,762,000 | 8,000 | 0.40 | 0.00 | 2017-12-14 |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 144,000 | -24,000 | 0.00 | -0.00 | 2017-12-14 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 152,000 | -24,000 | 0.00 | -0.00 | 2017-12-14 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 4,762,000 | -40,000 | 0.09 | -0.00 | 2017-12-14 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,451,000 | -64,000 | 0.30 | -0.00 | 2017-12-14 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 734,000 | -72,000 | 0.01 | -0.00 | 2017-12-14 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,100,000 | -80,000 | 0.24 | -0.00 | 2017-12-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,196,000 | -80,000 | 0.04 | -0.00 | 2017-12-14 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,996,000 | -104,000 | 0.31 | -0.00 | 2017-12-14 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 932,723,616 | -160,000 | 17.16 | -0.00 | 2017-12-14 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,218,000 | -160,000 | 0.04 | -0.00 | 2017-12-14 |
| 27 | B01209 | MASON SECURITIES LTD | 566,000 | -160,000 | 0.01 | -0.00 | 2017-12-14 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 490,000 | -200,000 | 0.01 | -0.00 | 2017-12-14 |
| 29 | B01923 | RUISEN PORT SECURITIES LTD | 216,000 | -304,000 | 0.00 | -0.01 | 2017-12-14 |
| 30 | B01130 | BOCI SECURITIES LTD | 79,852,000 | -320,000 | 1.47 | -0.01 | 2017-12-14 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 3,376,000 | -320,000 | 0.06 | -0.01 | 2017-12-14 |
| 32 | C00093 | BNP PARIBAS | 380,000 | -400,000 | 0.01 | -0.01 | 2017-12-14 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 860,000 | -400,000 | 0.02 | -0.01 | 2017-12-14 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 578,684 | -496,000 | 0.01 | -0.01 | 2017-12-14 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 321,658,000 | -1,288,000 | 5.92 | -0.02 | 2017-12-14 |
| 36 | B01610 | KGI ASIA LTD | 48,500,108 | -1,440,000 | 0.89 | -0.03 | 2017-12-14 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 111,480,000 | -1,840,000 | 2.05 | -0.03 | 2017-12-14 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,690,000 | -15,200,000 | 0.40 | -0.28 | 2017-12-14 |
| 38 | Total changed named holdings | 2,619,002,821 | 0 | 48.19 | 0.00 | ||
| 180 | Unchanged named holdings | 1,517,552,432 | 0 | 27.93 | 0.00 | ||
| 218 | Total named holdings | 4,136,555,253 | 0 | 76.12 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,188,000 | 0 | 0.10 | 0.00 | ||
| 227 | Total securities in CCASS | 4,141,743,253 | 0 | 76.22 | 0.00 | ||
| Securities not in CCASS | 1,292,514,831 | 0 | 23.78 | 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 | 2017-12-12 |
| Volume | 35,968,000 |
| Turnover | 11,187,680 |
| Average price | 0.311 |
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