China Beidahuang Industry Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2015-05-05 to 2015-05-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,054,000 | 980,000 | 7.09 | 0.06 | 2015-05-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,878,000 | 828,000 | 10.86 | 0.05 | 2015-05-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,382,399 | 694,000 | 5.59 | 0.04 | 2015-05-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 12,666,000 | 666,000 | 0.71 | 0.04 | 2015-05-06 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,528,000 | 574,000 | 0.48 | 0.03 | 2015-05-06 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,530,000 | 418,000 | 0.14 | 0.02 | 2015-05-06 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,368,000 | 400,000 | 0.13 | 0.02 | 2015-05-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,427,000 | 394,000 | 1.09 | 0.02 | 2015-05-06 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,728,000 | 300,000 | 0.15 | 0.02 | 2015-05-06 | |
| 10 | B01184 | QUAM SECURITIES LTD | 3,462,000 | 282,000 | 0.19 | 0.02 | 2015-05-06 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,728,000 | 278,000 | 0.32 | 0.02 | 2015-05-06 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,574,000 | 274,000 | 0.14 | 0.02 | 2015-05-06 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,110,000 | 270,000 | 0.06 | 0.02 | 2015-05-06 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,555,000 | 260,000 | 0.43 | 0.01 | 2015-05-06 | |
| 15 | C00010 | CITIBANK N.A. | 1,928,000 | 240,000 | 0.11 | 0.01 | 2015-05-06 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 344,000 | 204,000 | 0.02 | 0.01 | 2015-05-06 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 61,062,000 | 198,000 | 3.44 | 0.01 | 2015-05-06 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,048,000 | 184,000 | 0.28 | 0.01 | 2015-05-06 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,488,000 | 128,000 | 0.08 | 0.01 | 2015-05-06 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 748,000 | 100,000 | 0.04 | 0.01 | 2015-05-06 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2015-05-06 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-05-06 | |
| 23 | B01716 | ORIENT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-05-06 | |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 340,000 | 100,000 | 0.02 | 0.01 | 2015-05-06 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 760,000 | 90,000 | 0.04 | 0.01 | 2015-05-06 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | 82,000 | 0.01 | 0.00 | 2015-05-06 | |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | 80,000 | 0.01 | 0.00 | 2015-05-06 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,590,000 | 76,000 | 0.15 | 0.00 | 2015-05-06 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,518,000 | 50,000 | 0.25 | 0.00 | 2015-05-06 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2015-05-06 | |
| 31 | B01173 | RIFA SECURITIES LTD | 404,000 | 50,000 | 0.02 | 0.00 | 2015-05-06 | |
| 32 | B01416 | VC BROKERAGE LTD | 1,188,000 | 50,000 | 0.07 | 0.00 | 2015-05-06 | |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 350,000 | 50,000 | 0.02 | 0.00 | 2015-05-06 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 422,000 | 50,000 | 0.02 | 0.00 | 2015-05-06 | |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-06 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 722,000 | 40,000 | 0.04 | 0.00 | 2015-05-06 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,098,000 | 40,000 | 0.46 | 0.00 | 2015-05-06 | |
| 38 | B01610 | KGI ASIA LTD | 22,652,000 | 34,000 | 1.27 | 0.00 | 2015-05-06 | |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-05-06 | |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2015-05-06 | |
| 41 | B01290 | SPS SECURITIES LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2015-05-06 | |
| 42 | B01604 | WANHAI SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-06 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | 14,000 | 0.01 | 0.00 | 2015-05-06 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2015-05-06 | |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2015-05-06 | |
| 47 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-05-06 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2015-05-06 | |
| 49 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2015-05-06 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,308,000 | -30,000 | 0.24 | -0.00 | 2015-05-06 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,718,000 | -34,000 | 0.49 | -0.00 | 2015-05-06 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 132,000 | -34,000 | 0.01 | -0.00 | 2015-05-06 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,878,000 | -40,000 | 0.11 | -0.00 | 2015-05-06 | |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-05-06 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 3,936,000 | -52,000 | 0.22 | -0.00 | 2015-05-06 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-05-06 | |
| 57 | B01569 | TANG PING KONG LTD | 60,000 | -70,000 | 0.00 | -0.00 | 2015-05-06 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 13,186,000 | -72,000 | 0.74 | -0.00 | 2015-05-06 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,272,000 | -80,000 | 0.18 | -0.00 | 2015-05-06 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 514,000 | -80,000 | 0.03 | -0.00 | 2015-05-06 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 22,000 | -82,000 | 0.00 | -0.00 | 2015-05-06 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,972,000 | -100,000 | 0.22 | -0.01 | 2015-05-06 | |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 580,000 | -100,000 | 0.03 | -0.01 | 2015-05-06 | |
| 64 | B01129 | WOCOM SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-05-06 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 2,068,000 | -142,000 | 0.12 | -0.01 | 2015-05-06 | |
| 66 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,356,000 | -160,000 | 0.08 | -0.01 | 2015-05-06 | |
| 67 | B01928 | ENHANCED SECURITIES LTD | 8,000 | -182,000 | 0.00 | -0.01 | 2015-05-06 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,124,000 | -210,000 | 0.46 | -0.01 | 2015-05-06 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,274,000 | -218,000 | 0.92 | -0.01 | 2015-05-06 | |
| 70 | B01438 | KINGSTON SECURITIES LTD | 18,238,000 | -256,000 | 1.03 | -0.01 | 2015-05-06 | |
| 71 | B01209 | MASON SECURITIES LTD | 1,024,000 | -300,000 | 0.06 | -0.02 | 2015-05-06 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,165,565 | -300,000 | 0.23 | -0.02 | 2015-05-06 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,164,000 | -370,000 | 2.26 | -0.02 | 2015-05-06 | |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,440,000 | -414,000 | 1.15 | -0.02 | 2015-05-06 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,072,000 | -456,000 | 0.23 | -0.03 | 2015-05-06 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 558,000 | -504,000 | 0.03 | -0.03 | 2015-05-06 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 178,973,000 | -522,000 | 10.07 | -0.03 | 2015-05-06 | |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,566,000 | -580,000 | 0.65 | -0.03 | 2015-05-06 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,434,000 | -600,000 | 0.53 | -0.03 | 2015-05-06 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,796,000 | -700,000 | 0.10 | -0.04 | 2015-05-06 | |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 496,000 | -974,000 | 0.03 | -0.05 | 2015-05-06 | |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 511,496,236 | -1,000,000 | 28.79 | -0.06 | 2015-05-06 | |
| 82 | Total changed named holdings | 1,471,975,200 | 0 | 82.85 | 0.00 | |||
| 105 | Unchanged named holdings | 87,295,730 | 0 | 4.91 | 0.00 | |||
| 187 | Total named holdings | 1,559,270,930 | 0 | 87.76 | 0.00 | |||
| 11 | Unnamed Investor Participants | 8,620,000 | 0 | 0.49 | 0.00 | |||
| 198 | Total securities in CCASS | 1,567,890,930 | 0 | 88.25 | 0.00 | |||
| Securities not in CCASS | 208,853,946 | 0 | 11.75 | 0.00 | ||||
| Issued securities | 1,776,744,876 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 20,228,000 |
| Turnover | 19,199,820 |
| Average price | 0.949 |
Copyright & disclaimer, Privacy policy