China Beidahuang Industry Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,888,000 | 14,184,000 | 1.74 | 0.80 | 2015-05-15 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,708,900 | 6,364,000 | 0.83 | 0.36 | 2015-05-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,180,399 | 5,496,000 | 6.76 | 0.31 | 2015-05-15 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,886,000 | 4,900,000 | 0.50 | 0.28 | 2015-05-15 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 499,951,379 | 2,299,143 | 28.14 | 0.13 | 2015-05-15 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,408,000 | 1,602,000 | 0.19 | 0.09 | 2015-05-15 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 1,490,000 | 1,368,000 | 0.08 | 0.08 | 2015-05-15 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,236,000 | 1,232,000 | 0.07 | 0.07 | 2015-05-15 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,994,000 | 1,184,000 | 0.11 | 0.07 | 2015-05-15 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 178,395,000 | 1,164,000 | 10.04 | 0.07 | 2015-05-15 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,588,000 | 880,000 | 0.09 | 0.05 | 2015-05-15 | |
| 12 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 1,302,000 | 800,000 | 0.07 | 0.05 | 2015-05-15 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 61,310,000 | 788,000 | 3.45 | 0.04 | 2015-05-15 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 692,000 | 674,000 | 0.04 | 0.04 | 2015-05-15 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,972,000 | 670,000 | 0.11 | 0.04 | 2015-05-15 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,074,000 | 660,000 | 0.06 | 0.04 | 2015-05-15 | |
| 17 | B01831 | NERICO BROTHERS LTD | 830,000 | 630,000 | 0.05 | 0.04 | 2015-05-15 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 746,000 | 612,000 | 0.04 | 0.03 | 2015-05-15 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,306,000 | 610,000 | 0.35 | 0.03 | 2015-05-15 | |
| 20 | C00010 | CITIBANK N.A. | 3,158,000 | 590,000 | 0.18 | 0.03 | 2015-05-15 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,895,565 | 530,000 | 0.16 | 0.03 | 2015-05-15 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 502,000 | 500,000 | 0.03 | 0.03 | 2015-05-15 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 21,907,000 | 470,000 | 1.23 | 0.03 | 2015-05-15 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,836,000 | 424,000 | 0.16 | 0.02 | 2015-05-15 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,102,000 | 422,000 | 0.17 | 0.02 | 2015-05-15 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,300,000 | 384,000 | 0.13 | 0.02 | 2015-05-15 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,347,220 | 340,000 | 0.13 | 0.02 | 2015-05-15 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 584,000 | 322,000 | 0.03 | 0.02 | 2015-05-15 | |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2015-05-15 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 662,000 | 300,000 | 0.04 | 0.02 | 2015-05-15 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,158,000 | 250,000 | 0.12 | 0.01 | 2015-05-15 | |
| 32 | B01209 | MASON SECURITIES LTD | 1,254,000 | 230,000 | 0.07 | 0.01 | 2015-05-15 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,734,000 | 220,000 | 0.21 | 0.01 | 2015-05-15 | |
| 34 | B01290 | SPS SECURITIES LTD | 370,000 | 198,000 | 0.02 | 0.01 | 2015-05-15 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,876,000 | 178,000 | 10.80 | 0.01 | 2015-05-15 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 976,000 | 150,000 | 0.05 | 0.01 | 2015-05-15 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 412,000 | 148,000 | 0.02 | 0.01 | 2015-05-15 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 242,000 | 120,000 | 0.01 | 0.01 | 2015-05-15 | |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2015-05-15 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,290,000 | 110,000 | 0.19 | 0.01 | 2015-05-15 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,000 | 106,000 | 0.01 | 0.01 | 2015-05-15 | |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2015-05-15 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 410,000 | 100,000 | 0.02 | 0.01 | 2015-05-15 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 542,000 | 100,000 | 0.03 | 0.01 | 2015-05-15 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,988,000 | 94,000 | 0.39 | 0.01 | 2015-05-15 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 354,000 | 94,000 | 0.02 | 0.01 | 2015-05-15 | |
| 47 | B01604 | WANHAI SECURITIES (HK) LTD | 180,000 | 80,000 | 0.01 | 0.00 | 2015-05-15 | |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 130,000 | 80,000 | 0.01 | 0.00 | 2015-05-15 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 496,000 | 64,000 | 0.03 | 0.00 | 2015-05-15 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 62,000 | 0.01 | 0.00 | 2015-05-15 | |
| 51 | B01917 | CHINA TIMES SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2015-05-15 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-05-15 | |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 136,000 | 50,000 | 0.01 | 0.00 | 2015-05-15 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | 42,000 | 0.00 | 0.00 | 2015-05-15 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2015-05-15 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,978,000 | 34,000 | 1.80 | 0.00 | 2015-05-15 | |
| 57 | B01567 | PRIME SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-15 | |
| 58 | B01646 | TAI NING STOCK CO LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2015-05-15 | |
| 59 | B01609 | WILBY SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-05-15 | |
| 60 | B01672 | WORLDWIDE BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-15 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,064,000 | 28,000 | 0.23 | 0.00 | 2015-05-15 | |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2015-05-15 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2015-05-15 | |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 20,000 | 0.01 | 0.00 | 2015-05-15 | |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-05-15 | |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,528,000 | 20,000 | 0.25 | 0.00 | 2015-05-15 | |
| 67 | B01238 | TAI YIP STOCK CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2015-05-15 | |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-15 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 332,000 | 18,000 | 0.02 | 0.00 | 2015-05-15 | |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2015-05-15 | |
| 71 | B01460 | BERICH BROKERAGE LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2015-05-15 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-05-15 | |
| 73 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-05-15 | |
| 74 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-05-15 | |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-15 | |
| 76 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-15 | |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-15 | |
| 78 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-15 | |
| 79 | B01724 | RAMON INVESTMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-15 | |
| 80 | B01741 | SINOMAX SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-15 | |
| 81 | B01472 | SUN GROWTH SECURITIES LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2015-05-15 | |
| 82 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-15 | |
| 83 | B01410 | WINGS SECURITIES (HK) LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2015-05-15 | |
| 84 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-15 | |
| 85 | B01129 | WOCOM SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-05-15 | |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-05-15 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,348,000 | -20,000 | 0.47 | -0.00 | 2015-05-15 | |
| 88 | B01383 | RICH PLEASURE SECURITIES LTD | 914,000 | -20,000 | 0.05 | -0.00 | 2015-05-15 | |
| 89 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -22,000 | 0.00 | -0.00 | 2015-05-15 | |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 740,000 | -26,000 | 0.04 | -0.00 | 2015-05-15 | |
| 91 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-05-15 | |
| 92 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-05-15 | |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-05-15 | |
| 94 | B01967 | YUNFENG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-05-15 | |
| 95 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 542,000 | -38,000 | 0.03 | -0.00 | 2015-05-15 | |
| 96 | B01921 | GONG PING SECURITIES LTD | 22,000 | -38,000 | 0.00 | -0.00 | 2015-05-15 | |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-05-15 | |
| 98 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-05-15 | |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,046,000 | -48,000 | 0.12 | -0.00 | 2015-05-15 | |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 320,850 | -50,000 | 0.02 | -0.00 | 2015-05-15 | |
| 101 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-05-15 | |
| 102 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,564,000 | -50,000 | 0.09 | -0.00 | 2015-05-15 | |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,090,000 | -50,000 | 0.06 | -0.00 | 2015-05-15 | |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2015-05-15 | |
| 105 | B01267 | WINFULL SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2015-05-15 | |
| 106 | B01427 | TSE'S SECURITIES LTD | 50,000 | -58,000 | 0.00 | -0.00 | 2015-05-15 | |
| 107 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -80,000 | 0.00 | -0.00 | 2015-05-15 | |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,756,000 | -90,000 | 0.10 | -0.01 | 2015-05-15 | |
| 109 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2015-05-15 | |
| 110 | B01123 | HING WONG SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2015-05-15 | |
| 111 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-05-15 | |
| 112 | B01957 | PINESTONE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-05-15 | |
| 113 | B01173 | RIFA SECURITIES LTD | 704,000 | -100,000 | 0.04 | -0.01 | 2015-05-15 | |
| 114 | B01510 | ORIENTAL PATRON SECURITIES LTD | 332,000 | -108,000 | 0.02 | -0.01 | 2015-05-15 | |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,880,000 | -110,000 | 0.16 | -0.01 | 2015-05-15 | |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,446,000 | -186,000 | 0.48 | -0.01 | 2015-05-15 | |
| 117 | B01630 | ANLI SECURITIES LTD | 0 | -250,000 | 0.00 | -0.01 | 2015-05-15 | |
| 118 | B01292 | ALPHA SECURITIES CO LTD | 200,000 | -300,000 | 0.01 | -0.02 | 2015-05-15 | |
| 119 | B01769 | ONE CHINA SECURITIES LTD | 10,356 | -361,000 | 0.00 | -0.02 | 2015-05-15 | |
| 120 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,764,000 | -392,000 | 2.24 | -0.02 | 2015-05-15 | |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,920,000 | -402,000 | 0.45 | -0.02 | 2015-05-15 | |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,540,000 | -462,000 | 0.09 | -0.03 | 2015-05-15 | |
| 123 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | -480,000 | 0.01 | -0.03 | 2015-05-15 | |
| 124 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -562,000 | 0.00 | -0.03 | 2015-05-15 | |
| 125 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,508,000 | -614,000 | 0.65 | -0.03 | 2015-05-15 | |
| 126 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,470,000 | -649,000 | 0.25 | -0.04 | 2015-05-15 | |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,482,000 | -754,000 | 0.31 | -0.04 | 2015-05-15 | |
| 128 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,378,000 | -850,000 | 0.08 | -0.05 | 2015-05-15 | |
| 129 | B01130 | BOCI SECURITIES LTD | 15,942,000 | -1,070,000 | 0.90 | -0.06 | 2015-05-15 | |
| 130 | B01289 | SOUTH CHINA SECURITIES LTD | 584,000 | -1,136,000 | 0.03 | -0.06 | 2015-05-15 | |
| 131 | B01416 | VC BROKERAGE LTD | 594,000 | -1,150,000 | 0.03 | -0.06 | 2015-05-15 | |
| 132 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,010,000 | -1,308,000 | 0.23 | -0.07 | 2015-05-15 | |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,532,000 | -1,502,000 | 1.55 | -0.08 | 2015-05-15 | |
| 134 | B01184 | QUAM SECURITIES LTD | 276,000 | -1,550,000 | 0.02 | -0.09 | 2015-05-15 | |
| 135 | B01119 | CELESTIAL SECURITIES LTD | 3,598,000 | -2,040,000 | 0.20 | -0.11 | 2015-05-15 | |
| 136 | C00048 | CHIYU BANKING CORPORATION LTD | 5,048,000 | -2,370,000 | 0.28 | -0.13 | 2015-05-15 | |
| 137 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,960,000 | -2,658,000 | 0.50 | -0.15 | 2015-05-15 | |
| 138 | B01610 | KGI ASIA LTD | 19,076,000 | -2,684,000 | 1.07 | -0.15 | 2015-05-15 | |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,784,000 | -2,880,000 | 6.57 | -0.16 | 2015-05-15 | |
| 140 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,306,000 | -6,212,000 | 0.41 | -0.35 | 2015-05-15 | |
| 141 | B01438 | KINGSTON SECURITIES LTD | 7,862,000 | -7,362,000 | 0.44 | -0.41 | 2015-05-15 | |
| 141 | Total changed named holdings | 1,554,166,669 | 12,117,143 | 87.47 | 0.68 | |||
| 44 | Unchanged named holdings | 18,397,404 | 0 | 1.04 | 0.00 | |||
| 185 | Total named holdings | 1,572,564,073 | 12,117,143 | 88.51 | 0.00 | |||
| 9 | Unnamed Investor Participants | 8,444,000 | 0 | 0.48 | 0.00 | |||
| 194 | Total securities in CCASS | 1,581,008,073 | 12,117,143 | 88.98 | 0.68 | |||
| Securities not in CCASS | 195,736,803 | -12,117,143 | 11.02 | -0.68 | ||||
| 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 | 2015-05-13 |
| Volume | 143,883,000 |
| Turnover | 222,205,590 |
| Average price | 1.544 |
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