China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,224,000 | 1,400,000 | 0.17 | 0.03 | 2017-12-19 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 627,619,169 | 680,000 | 11.55 | 0.01 | 2017-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,384,788 | 480,000 | 5.80 | 0.01 | 2017-12-19 |
| 4 | C00093 | BNP PARIBAS | 1,092,000 | 352,000 | 0.02 | 0.01 | 2017-12-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,884,000 | 264,000 | 1.40 | 0.00 | 2017-12-19 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 5,662,000 | 224,000 | 0.10 | 0.00 | 2017-12-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,356,000 | 152,000 | 0.04 | 0.00 | 2017-12-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,875 | 120,000 | 0.00 | 0.00 | 2017-12-19 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,258,000 | 80,000 | 0.04 | 0.00 | 2017-12-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 47,238,000 | 80,000 | 0.87 | 0.00 | 2017-12-19 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,131,000 | 72,000 | 0.30 | 0.00 | 2017-12-19 |
| 12 | B01852 | ARTA GLOBAL MARKETS LTD | 56,000 | 48,000 | 0.00 | 0.00 | 2017-12-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,818,000 | 40,000 | 0.40 | 0.00 | 2017-12-19 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 224,000 | 24,000 | 0.00 | 0.00 | 2017-12-19 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,552,000 | -8,000 | 0.05 | -0.00 | 2017-12-19 |
| 16 | C00010 | CITIBANK N.A. | 37,351,000 | -16,000 | 0.69 | -0.00 | 2017-12-19 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 236,000 | -24,000 | 0.00 | -0.00 | 2017-12-19 |
| 18 | B01721 | HUA NAN SECURITIES (HK) LTD | 88,000 | -32,000 | 0.00 | -0.00 | 2017-12-19 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,106,125 | -32,000 | 0.77 | -0.00 | 2017-12-19 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 111,280,000 | -40,000 | 2.05 | -0.00 | 2017-12-19 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,212,000 | -80,000 | 0.24 | -0.00 | 2017-12-19 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,567,000 | -80,000 | 1.81 | -0.00 | 2017-12-19 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 386,000 | -88,000 | 0.01 | -0.00 | 2017-12-19 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,992,300 | -96,000 | 0.40 | -0.00 | 2017-12-19 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,798,000 | -112,000 | 0.11 | -0.00 | 2017-12-19 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,840,000 | -120,000 | 0.09 | -0.00 | 2017-12-19 |
| 27 | B01923 | RUISEN PORT SECURITIES LTD | 240,000 | -120,000 | 0.00 | -0.00 | 2017-12-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,000,000 | -168,000 | 0.07 | -0.00 | 2017-12-19 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,866,000 | -224,000 | 1.75 | -0.00 | 2017-12-19 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 1,500,000 | -232,000 | 0.03 | -0.00 | 2017-12-19 |
| 31 | B01130 | BOCI SECURITIES LTD | 80,220,000 | -320,000 | 1.48 | -0.01 | 2017-12-19 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 498,684 | -320,000 | 0.01 | -0.01 | 2017-12-19 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,275,500 | -912,000 | 0.39 | -0.02 | 2017-12-19 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 319,930,000 | -992,000 | 5.89 | -0.02 | 2017-12-19 |
| 34 | Total changed named holdings | 1,986,127,441 | 0 | 36.55 | 0.00 | ||
| 186 | Unchanged named holdings | 2,150,427,812 | 0 | 39.57 | 0.00 | ||
| 220 | Total named holdings | 4,136,555,253 | 0 | 76.12 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,188,000 | 0 | 0.10 | 0.00 | ||
| 229 | 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 | 2017-12-15 |
| Volume | 6,968,000 |
| Turnover | 2,551,280 |
| Average price | 0.366 |
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