China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01438 | KINGSTON SECURITIES LTD | 273,772,000 | 6,528,000 | 5.05 | 0.12 | 2018-06-06 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,242,000 | 360,000 | 2.07 | 0.01 | 2018-06-06 |
| 3 | B01923 | RUISEN PORT SECURITIES LTD | 320,000 | 280,000 | 0.01 | 0.01 | 2018-06-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,344,337 | 272,000 | 4.68 | 0.01 | 2018-06-06 |
| 5 | B01209 | MASON SECURITIES LTD | 782,000 | 160,000 | 0.01 | 0.00 | 2018-06-06 |
| 6 | B01721 | HUA NAN SECURITIES (HK) LTD | 600,000 | 136,000 | 0.01 | 0.00 | 2018-06-06 |
| 7 | C00010 | CITIBANK N.A. | 60,815,000 | 120,000 | 1.12 | 0.00 | 2018-06-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,298,000 | 64,000 | 0.04 | 0.00 | 2018-06-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,942,000 | 64,000 | 0.42 | 0.00 | 2018-06-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,156,000 | 48,000 | 0.19 | 0.00 | 2018-06-06 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 3,416,000 | 40,000 | 0.06 | 0.00 | 2018-06-06 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 145,468 | 36,000 | 0.00 | 0.00 | 2018-06-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,917,378 | 32,000 | 1.40 | 0.00 | 2018-06-06 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,290,000 | 16,000 | 0.39 | 0.00 | 2018-06-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,811,996 | 8,000 | 0.05 | 0.00 | 2018-06-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 45,752,000 | -4,000 | 0.84 | -0.00 | 2018-06-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2018-06-06 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,556,000 | -64,000 | 0.03 | -0.00 | 2018-06-06 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,032,000 | -96,000 | 0.11 | -0.00 | 2018-06-06 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 102,502,000 | -240,000 | 1.89 | -0.00 | 2018-06-06 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,870,130 | -688,000 | 1.33 | -0.01 | 2018-06-06 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 915,177,508 | -3,320,000 | 16.89 | -0.06 | 2018-06-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,510,000 | -3,744,000 | 5.47 | -0.07 | 2018-06-06 |
| 23 | Total changed named holdings | 2,280,255,817 | 0 | 42.09 | 0.00 | ||
| 191 | Unchanged named holdings | 1,861,005,324 | 0 | 34.35 | 0.00 | ||
| 214 | Total named holdings | 4,141,261,141 | 0 | 76.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,208,000 | 0 | 0.02 | 0.00 | ||
| 221 | Total securities in CCASS | 4,142,469,141 | 0 | 76.47 | 0.00 | ||
| Securities not in CCASS | 1,274,788,943 | 0 | 23.53 | 0.00 | |||
| Issued securities | 5,417,258,084 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 11,724,000 |
| Turnover | 3,504,160 |
| Average price | 0.299 |
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