China Beidahuang Industry Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01584 | CHIEF SECURITIES LTD | 6,118,000 | 752,000 | 0.13 | 0.02 | 2016-03-10 | |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,006,000 | 496,000 | 0.17 | 0.01 | 2016-03-10 | |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,356,000 | 368,000 | 0.03 | 0.01 | 2016-03-10 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,464,000 | 328,000 | 1.12 | 0.01 | 2016-03-10 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,740,000 | 320,000 | 0.12 | 0.01 | 2016-03-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,908,000 | 314,000 | 7.52 | 0.01 | 2016-03-10 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,780,000 | 256,000 | 0.81 | 0.01 | 2016-03-10 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 440,000 | 240,000 | 0.01 | 0.01 | 2016-03-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,142,000 | 224,000 | 0.30 | 0.00 | 2016-03-10 | |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 456,000 | 160,000 | 0.01 | 0.00 | 2016-03-10 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,508,000 | 160,000 | 0.61 | 0.00 | 2016-03-10 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,030,651,330 | 96,000 | 22.09 | 0.00 | 2016-03-10 | |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,766,000 | 96,000 | 0.10 | 0.00 | 2016-03-10 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,199,800 | 96,000 | 0.78 | 0.00 | 2016-03-10 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,754,000 | 80,000 | 0.14 | 0.00 | 2016-03-10 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2016-03-10 | |
| 17 | C00093 | BNP PARIBAS | 1,785,000 | 72,000 | 0.04 | 0.00 | 2016-03-10 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,880,000 | 72,000 | 0.17 | 0.00 | 2016-03-10 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,002,000 | 64,000 | 0.02 | 0.00 | 2016-03-10 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,428,000 | 64,000 | 0.05 | 0.00 | 2016-03-10 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 12,963,892 | 48,000 | 0.28 | 0.00 | 2016-03-10 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 336,000 | 40,000 | 0.01 | 0.00 | 2016-03-10 | |
| 23 | B01610 | KGI ASIA LTD | 69,422,108 | 40,000 | 1.49 | 0.00 | 2016-03-10 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,750,000 | 40,000 | 0.36 | 0.00 | 2016-03-10 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 900,000 | 24,000 | 0.02 | 0.00 | 2016-03-10 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,944,440 | 24,000 | 0.66 | 0.00 | 2016-03-10 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,488,000 | 8,000 | 0.31 | 0.00 | 2016-03-10 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,456,000 | 8,000 | 0.05 | 0.00 | 2016-03-10 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,704,000 | 8,000 | 0.04 | 0.00 | 2016-03-10 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 178,018,000 | 8,000 | 3.82 | 0.00 | 2016-03-10 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 113,934 | 2,000 | 0.00 | 0.00 | 2016-03-10 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 95,126,000 | -16,000 | 2.04 | -0.00 | 2016-03-10 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 2,060,000 | -40,000 | 0.04 | -0.00 | 2016-03-10 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 520,000 | -40,000 | 0.01 | -0.00 | 2016-03-10 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,124,000 | -56,000 | 1.16 | -0.00 | 2016-03-10 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,031,255 | -80,000 | 5.62 | -0.00 | 2016-03-10 | |
| 37 | C00074 | DEUTSCHE BANK AG | 2,424,000 | -88,000 | 0.05 | -0.00 | 2016-03-10 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,096,000 | -112,000 | 0.07 | -0.00 | 2016-03-10 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,520,000 | -144,000 | 0.05 | -0.00 | 2016-03-10 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,950,000 | -160,000 | 0.17 | -0.00 | 2016-03-10 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 4,800 | -160,000 | 0.00 | -0.00 | 2016-03-10 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 16,000 | -160,000 | 0.00 | -0.00 | 2016-03-10 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,672,000 | -176,000 | 0.19 | -0.00 | 2016-03-10 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,771,835 | -184,000 | 0.45 | -0.00 | 2016-03-10 | |
| 45 | B01130 | BOCI SECURITIES LTD | 65,560,000 | -192,000 | 1.41 | -0.00 | 2016-03-10 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,694,000 | -436,000 | 5.54 | -0.01 | 2016-03-10 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 58,122,000 | -528,000 | 1.25 | -0.01 | 2016-03-10 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 1,000,000 | -640,000 | 0.02 | -0.01 | 2016-03-10 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,638,000 | -672,000 | 0.06 | -0.01 | 2016-03-10 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,156,000 | -704,000 | 0.26 | -0.02 | 2016-03-10 | |
| 50 | Total changed named holdings | 2,783,066,394 | 0 | 59.65 | 0.00 | |||
| 181 | Unchanged named holdings | 918,151,488 | 0 | 19.68 | 0.00 | |||
| 231 | Total named holdings | 3,701,217,882 | 0 | 79.33 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,676,000 | 0 | 0.10 | 0.00 | |||
| 236 | Total securities in CCASS | 3,705,893,882 | 0 | 79.43 | 0.00 | |||
| Securities not in CCASS | 959,907,870 | 0 | 20.57 | 0.00 | ||||
| Issued securities | 4,665,801,752 | 0 | 100.00 | 0.00 | 8-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 7,538,000 |
| Turnover | 4,080,840 |
| Average price | 0.541 |
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