China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | 329,108,000 | 14,776,000 | 6.08 | 0.27 | 2018-07-04 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,745,800 | 80,000 | 0.40 | 0.00 | 2018-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,428,337 | 56,000 | 4.62 | 0.00 | 2018-07-04 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,410,000 | 48,000 | 0.08 | 0.00 | 2018-07-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,004,000 | 48,000 | 0.02 | 0.00 | 2018-07-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,095,422 | 40,000 | 0.15 | 0.00 | 2018-07-04 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,192,000 | 32,000 | 0.37 | 0.00 | 2018-07-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,856,000 | 8,000 | 1.09 | 0.00 | 2018-07-04 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,932,000 | 8,000 | 0.11 | 0.00 | 2018-07-04 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 51,185 | -4,000 | 0.00 | -0.00 | 2018-07-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,514,086 | -8,000 | 1.47 | -0.00 | 2018-07-04 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 0 | -16,000 | -0.00 | 2018-07-04 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -72,000 | 0.00 | -0.00 | 2018-07-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,232,000 | -80,000 | 0.06 | -0.00 | 2018-07-04 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,947,000 | -96,000 | 0.31 | -0.00 | 2018-07-04 |
| 16 | B01610 | KGI ASIA LTD | 47,096,108 | -112,000 | 0.87 | -0.00 | 2018-07-04 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,282,000 | -160,000 | 0.08 | -0.00 | 2018-07-04 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,800,000 | -192,000 | 0.18 | -0.00 | 2018-07-04 |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 128,000 | -192,000 | 0.00 | -0.00 | 2018-07-04 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 736,000 | -200,000 | 0.01 | -0.00 | 2018-07-04 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 611,179,169 | -240,000 | 11.28 | -0.00 | 2018-07-04 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,362,000 | -296,000 | 0.43 | -0.01 | 2018-07-04 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,418,000 | -360,000 | 0.32 | -0.01 | 2018-07-04 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,920,000 | -400,000 | 0.39 | -0.01 | 2018-07-04 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 113,026,000 | -536,000 | 2.09 | -0.01 | 2018-07-04 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 6,128,000 | -600,000 | 0.11 | -0.01 | 2018-07-04 |
| 27 | B01915 | METAVERSE SECURITIES LTD | 0 | -624,000 | -0.01 | 2018-07-04 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 905,805,508 | -680,000 | 16.72 | -0.01 | 2018-07-04 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,991,500 | -4,604,000 | 5.33 | -0.08 | 2018-07-04 |
| 30 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -5,624,000 | -0.10 | 2018-07-04 | |
| 30 | Total changed named holdings | 2,848,392,115 | 0 | 52.58 | 0.00 | ||
| 184 | Unchanged named holdings | 1,292,869,026 | 0 | 23.87 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 21,564,000 |
| Turnover | 5,598,576 |
| Average price | 0.260 |
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