China Beidahuang Industry Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2015-07-17 to 2015-07-20
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,940,000 | 3,930,000 | 0.20 | 0.20 | 2015-07-20 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,986,900 | 670,000 | 0.62 | 0.03 | 2015-07-20 | |
| 3 | B01610 | KGI ASIA LTD | 18,416,000 | 504,000 | 0.95 | 0.03 | 2015-07-20 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 176,454,000 | 468,000 | 9.12 | 0.02 | 2015-07-20 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,848,000 | 422,000 | 0.15 | 0.02 | 2015-07-20 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,762,000 | 420,000 | 0.25 | 0.02 | 2015-07-20 | |
| 7 | B01184 | QUAM SECURITIES LTD | 610,000 | 340,000 | 0.03 | 0.02 | 2015-07-20 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,762,000 | 320,000 | 0.19 | 0.02 | 2015-07-20 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 5,990,000 | 260,000 | 0.31 | 0.01 | 2015-07-20 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,838,000 | 234,000 | 0.09 | 0.01 | 2015-07-20 | |
| 11 | B01831 | NERICO BROTHERS LTD | 398,000 | 230,000 | 0.02 | 0.01 | 2015-07-20 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,768,000 | 208,000 | 0.81 | 0.01 | 2015-07-20 | |
| 13 | B01717 | GOLDIN EQUITIES LTD | 280,000 | 140,000 | 0.01 | 0.01 | 2015-07-20 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,676,000 | 50,000 | 0.19 | 0.00 | 2015-07-20 | |
| 15 | B01597 | TIMES SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-07-20 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 302,000 | 34,000 | 0.02 | 0.00 | 2015-07-20 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,572,000 | 32,000 | 0.60 | 0.00 | 2015-07-20 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 32,000 | 0.00 | 0.00 | 2015-07-20 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2015-07-20 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,450,000 | 30,000 | 1.78 | 0.00 | 2015-07-20 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 75,670,000 | 28,000 | 3.91 | 0.00 | 2015-07-20 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 238,000 | 26,000 | 0.01 | 0.00 | 2015-07-20 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2015-07-20 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,870,000 | 20,000 | 0.97 | 0.00 | 2015-07-20 | |
| 25 | B01740 | WIN SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2015-07-20 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,340,000 | 12,000 | 0.33 | 0.00 | 2015-07-20 | |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-20 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 101,256 | 10,000 | 0.01 | 0.00 | 2015-07-20 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 578,000 | 10,000 | 0.03 | 0.00 | 2015-07-20 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,638,000 | 8,000 | 0.14 | 0.00 | 2015-07-20 | |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,170,000 | 4,000 | 0.06 | 0.00 | 2015-07-20 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,474,000 | 4,000 | 0.44 | 0.00 | 2015-07-20 | |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2015-07-20 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 528,000 | -2,000 | 0.03 | -0.00 | 2015-07-20 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,394,000 | -4,000 | 0.23 | -0.00 | 2015-07-20 | |
| 36 | B01209 | MASON SECURITIES LTD | 1,016,000 | -4,000 | 0.05 | -0.00 | 2015-07-20 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 472,000 | -8,000 | 0.02 | -0.00 | 2015-07-20 | |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2015-07-20 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2015-07-20 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 360,000 | -10,000 | 0.02 | -0.00 | 2015-07-20 | |
| 41 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-20 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 161,034 | -10,000 | 0.01 | -0.00 | 2015-07-20 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2015-07-20 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,314,000 | -14,000 | 0.07 | -0.00 | 2015-07-20 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,532,000 | -18,000 | 0.34 | -0.00 | 2015-07-20 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,718,000 | -20,000 | 0.09 | -0.00 | 2015-07-20 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 766,000 | -20,000 | 0.04 | -0.00 | 2015-07-20 | |
| 48 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-07-20 | |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2015-07-20 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,038,000 | -20,000 | 0.05 | -0.00 | 2015-07-20 | |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-07-20 | |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 1,420,000 | -20,000 | 0.07 | -0.00 | 2015-07-20 | |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-07-20 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,254,000 | -24,000 | 0.06 | -0.00 | 2015-07-20 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,144,000 | -28,000 | 0.16 | -0.00 | 2015-07-20 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,963,220 | -30,000 | 0.26 | -0.00 | 2015-07-20 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 98,000 | -30,000 | 0.01 | -0.00 | 2015-07-20 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2015-07-20 | |
| 59 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-07-20 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,902,000 | -38,000 | 0.36 | -0.00 | 2015-07-20 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 256,000 | -38,000 | 0.01 | -0.00 | 2015-07-20 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 250,000 | -40,000 | 0.01 | -0.00 | 2015-07-20 | |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 418,000 | -48,000 | 0.02 | -0.00 | 2015-07-20 | |
| 64 | B01130 | BOCI SECURITIES LTD | 21,386,000 | -50,000 | 1.10 | -0.00 | 2015-07-20 | |
| 65 | B01945 | INTEGRITY SECURITIES LTD | 48,000 | -50,000 | 0.00 | -0.00 | 2015-07-20 | |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 740,000 | -50,000 | 0.04 | -0.00 | 2015-07-20 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,228,000 | -52,000 | 0.06 | -0.00 | 2015-07-20 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 1,924,000 | -56,000 | 0.10 | -0.00 | 2015-07-20 | |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 496,421,379 | -64,000 | 25.65 | -0.00 | 2015-07-20 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,668,000 | -64,000 | 0.34 | -0.00 | 2015-07-20 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,842,000 | -70,000 | 0.10 | -0.00 | 2015-07-20 | |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 308,000 | -70,000 | 0.02 | -0.00 | 2015-07-20 | |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | -70,000 | 0.01 | -0.00 | 2015-07-20 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | -80,000 | 0.01 | -0.00 | 2015-07-20 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 712,000 | -90,000 | 0.04 | -0.00 | 2015-07-20 | |
| 76 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 600,000 | -100,000 | 0.03 | -0.01 | 2015-07-20 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 627,565 | -100,000 | 0.03 | -0.01 | 2015-07-20 | |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-07-20 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,150,000 | -106,000 | 0.27 | -0.01 | 2015-07-20 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 526,000 | -120,000 | 0.03 | -0.01 | 2015-07-20 | |
| 81 | C00010 | CITIBANK N.A. | 7,790,000 | -122,000 | 0.40 | -0.01 | 2015-07-20 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 2,426,000 | -130,000 | 0.13 | -0.01 | 2015-07-20 | |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 410,000 | -136,000 | 0.02 | -0.01 | 2015-07-20 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,240,097 | -154,000 | 6.01 | -0.01 | 2015-07-20 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,604,000 | -156,000 | 0.39 | -0.01 | 2015-07-20 | |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,740,000 | -160,000 | 0.09 | -0.01 | 2015-07-20 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 22,472,000 | -168,000 | 1.16 | -0.01 | 2015-07-20 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,290,000 | -224,000 | 0.43 | -0.01 | 2015-07-20 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,404,000 | -238,000 | 0.28 | -0.01 | 2015-07-20 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,764,000 | -250,000 | 0.35 | -0.01 | 2015-07-20 | |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 938,000 | -270,000 | 0.05 | -0.01 | 2015-07-20 | |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,796,000 | -284,000 | 0.25 | -0.01 | 2015-07-20 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,158,000 | -326,000 | 1.20 | -0.02 | 2015-07-20 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 694,000 | -356,000 | 0.04 | -0.02 | 2015-07-20 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -414,000 | 0.00 | -0.02 | 2015-07-20 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,464,000 | -488,000 | 0.23 | -0.03 | 2015-07-20 | |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,534,000 | -628,000 | 0.23 | -0.03 | 2015-07-20 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,948,000 | -1,018,000 | 8.01 | -0.05 | 2015-07-20 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,423,399 | -1,150,000 | 6.48 | -0.06 | 2015-07-20 | |
| 99 | Total changed named holdings | 1,485,336,850 | 0 | 76.74 | 0.00 | |||
| 125 | Unchanged named holdings | 132,792,923 | 0 | 6.86 | 0.00 | |||
| 224 | Total named holdings | 1,618,129,773 | 0 | 83.60 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,062,000 | 0 | 0.11 | 0.00 | |||
| 228 | Total securities in CCASS | 1,620,191,773 | 0 | 83.71 | 0.00 | |||
| Securities not in CCASS | 315,403,103 | 0 | 16.29 | 0.00 | ||||
| Issued securities | 1,935,594,876 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-16 |
| Volume | 19,138,000 |
| Turnover | 37,467,660 |
| Average price | 1.958 |
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