China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,892,000 | 24,000,000 | 1.84 | 0.44 | 2018-01-16 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,416,000 | 1,552,000 | 0.25 | 0.03 | 2018-01-16 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 111,856,000 | 464,000 | 2.06 | 0.01 | 2018-01-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 74,468,000 | 160,000 | 1.37 | 0.00 | 2018-01-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,948,000 | 80,000 | 0.83 | 0.00 | 2018-01-16 |
| 6 | B01209 | MASON SECURITIES LTD | 622,000 | 56,000 | 0.01 | 0.00 | 2018-01-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,386,125 | 48,000 | 0.78 | 0.00 | 2018-01-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 55,541 | 4,000 | 0.00 | 0.00 | 2018-01-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,000 | -8,000 | 0.01 | -0.00 | 2018-01-16 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,811,000 | -32,000 | 0.31 | -0.00 | 2018-01-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,169,111 | -32,000 | 5.87 | -0.00 | 2018-01-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,686,000 | -40,000 | 5.86 | -0.00 | 2018-01-16 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 374,000 | -48,000 | 0.01 | -0.00 | 2018-01-16 |
| 14 | B01721 | HUA NAN SECURITIES (HK) LTD | 216,000 | -56,000 | 0.00 | -0.00 | 2018-01-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,073,060 | -68,000 | 1.80 | -0.00 | 2018-01-16 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,438,000 | -104,000 | 0.10 | -0.00 | 2018-01-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,564,000 | -112,000 | 0.23 | -0.00 | 2018-01-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,875 | -128,000 | 0.01 | -0.00 | 2018-01-16 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,842,000 | -208,000 | 1.75 | -0.00 | 2018-01-16 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,754,000 | -240,000 | 0.42 | -0.00 | 2018-01-16 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,208,000 | -1,288,000 | 0.26 | -0.02 | 2018-01-16 |
| 21 | Total changed named holdings | 1,291,432,712 | 24,000,000 | 23.76 | 0.44 | ||
| 192 | Unchanged named holdings | 2,870,872,541 | 0 | 52.83 | 0.00 | ||
| 213 | Total named holdings | 4,162,305,253 | 24,000,000 | 76.59 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,188,000 | 0 | 0.10 | 0.00 | ||
| 222 | Total securities in CCASS | 4,167,493,253 | 24,000,000 | 76.69 | 0.44 | ||
| Securities not in CCASS | 1,266,764,831 | -24,000,000 | 23.31 | -0.44 | |||
| Issued securities | 5,434,258,084 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 2,988,000 |
| Turnover | 1,059,640 |
| Average price | 0.355 |
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