China Beidahuang Industry Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01130 | BOCI SECURITIES LTD | 76,140,000 | 1,536,000 | 1.63 | 0.03 | 2016-06-29 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,040,000 | 1,000,000 | 0.02 | 0.02 | 2016-06-29 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,672,000 | 1,000,000 | 0.57 | 0.02 | 2016-06-29 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,822,000 | 712,000 | 1.24 | 0.02 | 2016-06-29 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,878,000 | 600,000 | 0.23 | 0.01 | 2016-06-29 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,986,000 | 576,000 | 0.39 | 0.01 | 2016-06-29 | |
| 7 | B01923 | RUISEN PORT SECURITIES LTD | 392,000 | 392,000 | 0.01 | 0.01 | 2016-06-29 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,347,800 | 320,000 | 0.74 | 0.01 | 2016-06-29 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 57,844,000 | 208,000 | 1.24 | 0.00 | 2016-06-29 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,702,000 | 160,000 | 0.64 | 0.00 | 2016-06-29 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 8,547,892 | 160,000 | 0.18 | 0.00 | 2016-06-29 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,628,810 | 160,000 | 6.34 | 0.00 | 2016-06-29 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,968,000 | 136,000 | 0.15 | 0.00 | 2016-06-29 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 424,000 | 120,000 | 0.01 | 0.00 | 2016-06-29 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 164,000 | 104,000 | 0.00 | 0.00 | 2016-06-29 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,440,000 | 96,000 | 0.29 | 0.00 | 2016-06-29 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 199,800 | 96,000 | 0.00 | 0.00 | 2016-06-29 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 348,000 | 80,000 | 0.01 | 0.00 | 2016-06-29 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,248,000 | 56,000 | 0.09 | 0.00 | 2016-06-29 | |
| 20 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 320,000 | 40,000 | 0.01 | 0.00 | 2016-06-29 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 144,448,000 | 40,000 | 3.10 | 0.00 | 2016-06-29 | |
| 22 | B01610 | KGI ASIA LTD | 61,770,108 | 32,000 | 1.33 | 0.00 | 2016-06-29 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 87,374,000 | 32,000 | 1.87 | 0.00 | 2016-06-29 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,448,000 | 24,000 | 0.16 | 0.00 | 2016-06-29 | |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-06-29 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,704,000 | 16,000 | 0.34 | 0.00 | 2016-06-29 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 970,286 | 4,000 | 0.02 | 0.00 | 2016-06-29 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,068 | -8,000 | 0.00 | -0.00 | 2016-06-29 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 876,000 | -16,000 | 0.02 | -0.00 | 2016-06-29 | |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 4,048,000 | -16,000 | 0.09 | -0.00 | 2016-06-29 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,783,000 | -40,000 | 0.21 | -0.00 | 2016-06-29 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 6,294,000 | -40,000 | 0.14 | -0.00 | 2016-06-29 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,682,000 | -40,000 | 0.06 | -0.00 | 2016-06-29 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,684 | -40,000 | 0.01 | -0.00 | 2016-06-29 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 46,000 | -40,000 | 0.00 | -0.00 | 2016-06-29 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,684,000 | -40,000 | 0.10 | -0.00 | 2016-06-29 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 188,928 | -48,000 | 0.00 | -0.00 | 2016-06-29 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,880,440 | -56,000 | 0.68 | -0.00 | 2016-06-29 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,610,000 | -80,000 | 0.08 | -0.00 | 2016-06-29 | |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 220,000 | -80,000 | 0.00 | -0.00 | 2016-06-29 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 266,000 | -96,000 | 0.01 | -0.00 | 2016-06-29 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,022,000 | -104,000 | 0.24 | -0.00 | 2016-06-29 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 0 | -112,000 | 0.00 | -0.00 | 2016-06-29 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,004,355,330 | -136,000 | 21.55 | -0.00 | 2016-06-29 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 2,612,000 | -160,000 | 0.06 | -0.00 | 2016-06-29 | |
| 46 | B01329 | BLOOMYEARS LTD | 300,000 | -192,000 | 0.01 | -0.00 | 2016-06-29 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,812,000 | -200,000 | 0.06 | -0.00 | 2016-06-29 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 1,269,000 | -208,000 | 0.03 | -0.00 | 2016-06-29 | |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 1,644,000 | -220,000 | 0.04 | -0.00 | 2016-06-29 | |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 182,410,000 | -312,000 | 3.91 | -0.01 | 2016-06-29 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 65,550,000 | -320,000 | 1.41 | -0.01 | 2016-06-29 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 351,492,000 | -408,000 | 7.54 | -0.01 | 2016-06-29 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 7,294,000 | -432,000 | 0.16 | -0.01 | 2016-06-29 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,958,807 | -456,000 | 5.58 | -0.01 | 2016-06-29 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,638,000 | -548,000 | 0.34 | -0.01 | 2016-06-29 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,514,000 | -552,000 | 0.55 | -0.01 | 2016-06-29 | |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 124,000 | -720,000 | 0.00 | -0.02 | 2016-06-29 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,044,000 | -872,000 | 0.34 | -0.02 | 2016-06-29 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 374,608,000 | -1,132,000 | 8.04 | -0.02 | 2016-06-29 | |
| 59 | Total changed named holdings | 3,348,528,953 | 0 | 71.85 | 0.00 | |||
| 171 | Unchanged named holdings | 462,762,929 | 0 | 9.93 | 0.00 | |||
| 230 | Total named holdings | 3,811,291,882 | 0 | 81.78 | 0.00 | |||
| 6 | Unnamed Investor Participants | 5,032,000 | 0 | 0.11 | 0.00 | |||
| 236 | Total securities in CCASS | 3,816,323,882 | 0 | 81.88 | 0.00 | |||
| Securities not in CCASS | 844,277,870 | 0 | 18.12 | 0.00 | ||||
| Issued securities | 4,660,601,752 | 0 | 100.00 | 0.00 | 27-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 18,316,000 |
| Turnover | 7,564,580 |
| Average price | 0.413 |
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