China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2019-06-11 to 2019-06-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,038,000 | 17,912,000 | 0.63 | 0.29 | 2019-06-12 |
| 2 | B01734 | KCG SECURITIES ASIA LTD | 2,480,000 | 2,320,000 | 0.04 | 0.04 | 2019-06-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,160,000 | 1,208,000 | 0.28 | 0.02 | 2019-06-12 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,007,855,616 | 800,000 | 16.19 | 0.01 | 2019-06-12 |
| 5 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 31,894,000 | 568,000 | 0.51 | 0.01 | 2019-06-12 |
| 6 | B01184 | QUAM SECURITIES LTD | 3,024,000 | 552,000 | 0.05 | 0.01 | 2019-06-12 |
| 7 | B01610 | KGI ASIA LTD | 48,828,108 | 480,000 | 0.78 | 0.01 | 2019-06-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,172,000 | 272,000 | 5.14 | 0.00 | 2019-06-12 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 220,000 | 160,000 | 0.00 | 0.00 | 2019-06-12 |
| 10 | B01767 | NEW GALA SECURITIES CO LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2019-06-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 40,240,000 | 80,000 | 0.65 | 0.00 | 2019-06-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,206,000 | 72,000 | 1.10 | 0.00 | 2019-06-12 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2019-06-12 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 382,000 | 40,000 | 0.01 | 0.00 | 2019-06-12 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,696,000 | 40,000 | 0.33 | 0.00 | 2019-06-12 |
| 16 | B01350 | S. W. WOO & CO LTD | 488,000 | 40,000 | 0.01 | 0.00 | 2019-06-12 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,338,000 | 32,000 | 0.05 | 0.00 | 2019-06-12 |
| 18 | B02075 | INNOVAX SECURITIES LTD | 96,000 | 24,000 | 0.00 | 0.00 | 2019-06-12 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 4,670,000 | 16,000 | 0.08 | 0.00 | 2019-06-12 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 780,000 | 16,000 | 0.01 | 0.00 | 2019-06-12 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,006 | -5,668 | 0.00 | -0.00 | 2019-06-12 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 780,000 | -8,000 | 0.01 | -0.00 | 2019-06-12 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200,000 | -8,000 | 0.00 | -0.00 | 2019-06-12 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,814,000 | -24,000 | 0.24 | -0.00 | 2019-06-12 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,080,804 | -36,000 | 3.54 | -0.00 | 2019-06-12 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,040,000 | -56,000 | 0.02 | -0.00 | 2019-06-12 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,809,800 | -80,000 | 0.35 | -0.00 | 2019-06-12 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,652,000 | -80,000 | 0.16 | -0.00 | 2019-06-12 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,098,000 | -120,000 | 1.11 | -0.00 | 2019-06-12 |
| 30 | C00074 | DEUTSCHE BANK AG | 10,907,502 | -176,000 | 0.18 | -0.00 | 2019-06-12 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,776,000 | -200,000 | 0.03 | -0.00 | 2019-06-12 |
| 32 | C00093 | BNP PARIBAS | 672,000 | -224,000 | 0.01 | -0.00 | 2019-06-12 |
| 33 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -320,000 | -0.01 | 2019-06-12 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 828,000 | -320,000 | 0.01 | -0.01 | 2019-06-12 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,467,895 | -320,000 | 0.02 | -0.01 | 2019-06-12 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,244,000 | -2,384,000 | 0.02 | -0.04 | 2019-06-12 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 636,156,837 | -2,606,332 | 10.22 | -0.04 | 2019-06-12 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,140,000 | -18,080,000 | 1.29 | -0.29 | 2019-06-12 |
| 38 | Total changed named holdings | 2,680,452,568 | -200,000 | 43.06 | -0.00 | ||
| 180 | Unchanged named holdings | 1,524,076,472 | 0 | 24.48 | 0.00 | ||
| 218 | Total named holdings | 4,204,529,040 | -200,000 | 67.54 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,432,001 | 200,000 | 0.02 | 0.00 | ||
| 227 | Total securities in CCASS | 4,205,961,041 | 0 | 67.56 | 0.00 | ||
| Securities not in CCASS | 2,019,164,642 | 0 | 32.44 | 0.00 | |||
| Issued securities | 6,225,125,683 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-10 |
| Volume | 29,674,332 |
| Turnover | 8,292,146 |
| Average price | 0.279 |
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