China Beidahuang Industry Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,576,000 | 1,248,000 | 0.60 | 0.06 | 2015-07-16 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,944,000 | 1,066,000 | 0.36 | 0.06 | 2015-07-16 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,312,000 | 1,012,000 | 0.22 | 0.05 | 2015-07-16 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 3,446,000 | 902,000 | 0.18 | 0.05 | 2015-07-16 | |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 840,000 | 512,000 | 0.04 | 0.03 | 2015-07-16 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,602,000 | 426,000 | 0.55 | 0.02 | 2015-07-16 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,448,000 | 370,000 | 0.28 | 0.02 | 2015-07-16 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 776,000 | 330,000 | 0.04 | 0.02 | 2015-07-16 | |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 890,000 | 250,000 | 0.05 | 0.01 | 2015-07-16 | |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 308,000 | 228,000 | 0.02 | 0.01 | 2015-07-16 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,714,000 | 200,000 | 0.35 | 0.01 | 2015-07-16 | |
| 12 | B01130 | BOCI SECURITIES LTD | 21,594,000 | 172,000 | 1.12 | 0.01 | 2015-07-16 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,066,000 | 158,000 | 0.26 | 0.01 | 2015-07-16 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,010,000 | 148,000 | 0.26 | 0.01 | 2015-07-16 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,520,000 | 132,000 | 0.39 | 0.01 | 2015-07-16 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,572,000 | 130,000 | 0.34 | 0.01 | 2015-07-16 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 496,341,379 | 128,000 | 25.64 | 0.01 | 2015-07-16 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,340,000 | 128,000 | 1.77 | 0.01 | 2015-07-16 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 78,220,000 | 120,000 | 4.04 | 0.01 | 2015-07-16 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,530,000 | 108,000 | 0.44 | 0.01 | 2015-07-16 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,308,000 | 100,000 | 0.07 | 0.01 | 2015-07-16 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 876,000 | 98,000 | 0.05 | 0.01 | 2015-07-16 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,264,000 | 90,000 | 0.07 | 0.00 | 2015-07-16 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,316,900 | 90,000 | 0.58 | 0.00 | 2015-07-16 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 22,590,000 | 88,000 | 1.17 | 0.00 | 2015-07-16 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,584,000 | 78,000 | 0.24 | 0.00 | 2015-07-16 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 568,000 | 70,000 | 0.03 | 0.00 | 2015-07-16 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,408,000 | 64,000 | 1.21 | 0.00 | 2015-07-16 | |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 270,000 | 60,000 | 0.01 | 0.00 | 2015-07-16 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,878,000 | 54,000 | 0.10 | 0.00 | 2015-07-16 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,572,000 | 54,000 | 0.13 | 0.00 | 2015-07-16 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 74,924,000 | 52,000 | 3.87 | 0.00 | 2015-07-16 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2015-07-16 | |
| 34 | B01457 | MARS SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-07-16 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 119,256 | 50,000 | 0.01 | 0.00 | 2015-07-16 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 175,350,000 | 50,000 | 9.06 | 0.00 | 2015-07-16 | |
| 37 | C00010 | CITIBANK N.A. | 7,730,000 | 48,000 | 0.40 | 0.00 | 2015-07-16 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 786,000 | 44,000 | 0.04 | 0.00 | 2015-07-16 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | 40,000 | 0.02 | 0.00 | 2015-07-16 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,487,220 | 38,000 | 0.23 | 0.00 | 2015-07-16 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,412,000 | 36,000 | 0.43 | 0.00 | 2015-07-16 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-07-16 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-07-16 | |
| 44 | B01653 | WAI MAN STOCK & SHARES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-07-16 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,192,000 | 30,000 | 0.06 | 0.00 | 2015-07-16 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 368,000 | 28,000 | 0.02 | 0.00 | 2015-07-16 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | 24,000 | 0.00 | 0.00 | 2015-07-16 | |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,136,000 | 20,000 | 0.06 | 0.00 | 2015-07-16 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,154,000 | 20,000 | 0.06 | 0.00 | 2015-07-16 | |
| 50 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-16 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 340,850 | 20,000 | 0.02 | 0.00 | 2015-07-16 | |
| 52 | B01260 | LAMTEX SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2015-07-16 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 627,565 | 20,000 | 0.03 | 0.00 | 2015-07-16 | |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-07-16 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2015-07-16 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2015-07-16 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,118,000 | 16,000 | 0.06 | 0.00 | 2015-07-16 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 466,000 | 12,000 | 0.02 | 0.00 | 2015-07-16 | |
| 59 | B01776 | AIF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-16 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2015-07-16 | |
| 61 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-16 | |
| 62 | B01209 | MASON SECURITIES LTD | 1,016,000 | 10,000 | 0.05 | 0.00 | 2015-07-16 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2015-07-16 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 140,200 | 9,900 | 0.01 | 0.00 | 2015-07-16 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 274,000 | 8,000 | 0.01 | 0.00 | 2015-07-16 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2015-07-16 | |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2015-07-16 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-07-16 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,142,000 | -2,000 | 0.16 | -0.00 | 2015-07-16 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,646,000 | -4,000 | 0.09 | -0.00 | 2015-07-16 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,738,000 | -8,000 | 0.09 | -0.00 | 2015-07-16 | |
| 72 | B01662 | BOKHARY SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-07-16 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,818,000 | -10,000 | 0.09 | -0.00 | 2015-07-16 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2015-07-16 | |
| 75 | B01831 | NERICO BROTHERS LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2015-07-16 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 1,314,000 | -14,000 | 0.07 | -0.00 | 2015-07-16 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 1,980,000 | -14,000 | 0.10 | -0.00 | 2015-07-16 | |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-07-16 | |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2015-07-16 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,292,000 | -20,000 | 0.17 | -0.00 | 2015-07-16 | |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,000 | -40,000 | 0.00 | -0.00 | 2015-07-16 | |
| 82 | B01945 | INTEGRITY SECURITIES LTD | 48,000 | -50,000 | 0.00 | -0.00 | 2015-07-16 | |
| 83 | B01469 | KAISER SECURITIES LTD | 448,000 | -50,000 | 0.02 | -0.00 | 2015-07-16 | |
| 84 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2015-07-16 | |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,074,000 | -100,000 | 0.26 | -0.01 | 2015-07-16 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,320,097 | -124,000 | 6.01 | -0.01 | 2015-07-16 | |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 566,000 | -142,000 | 0.03 | -0.01 | 2015-07-16 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 1,210,000 | -184,000 | 0.06 | -0.01 | 2015-07-16 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,538,000 | -188,000 | 0.23 | -0.01 | 2015-07-16 | |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 98,000 | -224,000 | 0.01 | -0.01 | 2015-07-16 | |
| 91 | B01564 | ABCI SECURITIES CO LTD | 0 | -300,000 | 0.00 | -0.02 | 2015-07-16 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 2,550,000 | -364,000 | 0.13 | -0.02 | 2015-07-16 | |
| 93 | B01610 | KGI ASIA LTD | 17,876,000 | -370,000 | 0.92 | -0.02 | 2015-07-16 | |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,390,000 | -496,000 | 0.07 | -0.03 | 2015-07-16 | |
| 95 | C00074 | DEUTSCHE BANK AG | 5,885,903 | -834,000 | 0.30 | -0.04 | 2015-07-16 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,328,000 | -1,154,000 | 0.33 | -0.06 | 2015-07-16 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,660,000 | -2,290,000 | 8.09 | -0.12 | 2015-07-16 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,537,399 | -2,420,000 | 6.49 | -0.13 | 2015-07-16 | |
| 98 | Total changed named holdings | 1,527,280,769 | -100 | 78.90 | -0.00 | |||
| 126 | Unchanged named holdings | 86,349,004 | 0 | 4.46 | 0.00 | |||
| 224 | Total named holdings | 1,613,629,773 | -100 | 83.37 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,062,000 | 0 | 0.11 | 0.00 | |||
| 228 | Total securities in CCASS | 1,615,691,773 | -100 | 83.47 | -0.00 | |||
| Securities not in CCASS | 319,903,103 | 100 | 16.53 | 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 | 2015-07-14 |
| Volume | 23,586,000 |
| Turnover | 47,900,880 |
| Average price | 2.031 |
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