China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,827,499 | 4,390,000 | 11.60 | -0.76 | 2010-08-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,740,000 | 750,000 | 0.31 | 0.06 | 2010-08-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,402,000 | 440,000 | 0.27 | 0.02 | 2010-08-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 441,606 | 440,000 | 0.05 | 0.05 | 2010-08-06 |
| 5 | B01604 | WANHAI SECURITIES (HK) LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2010-08-06 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2010-08-06 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 148,900,000 | 230,000 | 16.79 | -1.87 | 2010-08-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,038,000 | 106,000 | 0.23 | -0.01 | 2010-08-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,366,000 | 100,000 | 0.15 | -0.00 | 2010-08-06 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-08-06 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 382,000 | 100,000 | 0.04 | 0.01 | 2010-08-06 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 862,000 | 90,000 | 0.10 | 0.00 | 2010-08-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | 46,000 | 0.01 | 0.00 | 2010-08-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 802,000 | 40,000 | 0.09 | -0.01 | 2010-08-06 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 776,000 | 40,000 | 0.09 | -0.00 | 2010-08-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | 26,000 | 0.02 | 0.00 | 2010-08-06 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2010-08-06 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,010,000 | 20,000 | 0.11 | -0.01 | 2010-08-06 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-08-06 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2010-08-06 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 3,280,000 | -10,000 | 0.37 | -0.04 | 2010-08-06 |
| 22 | B01290 | SPS SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2010-08-06 |
| 23 | B01610 | KGI ASIA LTD | 1,336,000 | -18,000 | 0.15 | -0.02 | 2010-08-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,540,000 | -20,000 | 0.17 | -0.02 | 2010-08-06 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2010-08-06 | |
| 26 | B01569 | TANG PING KONG LTD | 0 | -20,000 | -0.00 | 2010-08-06 | |
| 27 | B01416 | VC BROKERAGE LTD | 4,172,000 | -20,000 | 0.47 | -0.06 | 2010-08-06 |
| 28 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -30,000 | -0.00 | 2010-08-06 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,942,000 | -30,000 | 0.22 | -0.03 | 2010-08-06 |
| 30 | B01802 | REDFORD SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-08-06 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 148,000 | -30,000 | 0.02 | -0.01 | 2010-08-06 |
| 32 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -32,000 | -0.00 | 2010-08-06 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 320,000 | -40,000 | 0.04 | -0.01 | 2010-08-06 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,091,565 | -40,000 | 0.57 | -0.07 | 2010-08-06 |
| 35 | B01831 | NERICO BROTHERS LTD | 36,000 | -46,000 | 0.00 | -0.01 | 2010-08-06 |
| 36 | C00010 | CITIBANK N.A. | 5,710,000 | -50,000 | 0.64 | -0.08 | 2010-08-06 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 1,558,000 | -50,000 | 0.18 | -0.03 | 2010-08-06 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 0 | -50,000 | -0.01 | 2010-08-06 | |
| 39 | B01559 | WISETRADE SECURITIES LTD | 220,000 | -52,000 | 0.02 | -0.01 | 2010-08-06 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 50,667,550 | -58,000 | 5.71 | -0.65 | 2010-08-06 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 843,000 | -70,000 | 0.10 | -0.02 | 2010-08-06 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -80,000 | 0.00 | -0.01 | 2010-08-06 |
| 43 | B01150 | MTF SECURITIES LTD | 100,000 | -90,000 | 0.01 | -0.01 | 2010-08-06 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 280,000 | -100,000 | 0.03 | -0.02 | 2010-08-06 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2010-08-06 |
| 46 | B01280 | WING FAT SECURITIES LTD | 140,000 | -100,000 | 0.02 | -0.01 | 2010-08-06 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,336,000 | -112,000 | 0.94 | -0.12 | 2010-08-06 |
| 48 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 90,000 | -130,000 | 0.01 | -0.02 | 2010-08-06 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 182,000 | -174,000 | 0.02 | -0.02 | 2010-08-06 |
| 50 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -190,000 | -0.02 | 2010-08-06 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,248,000 | -196,000 | 0.14 | -0.04 | 2010-08-06 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,856,000 | -200,000 | 0.32 | -0.06 | 2010-08-06 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,000 | -286,000 | 0.02 | -0.04 | 2010-08-06 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,574,000 | -338,000 | 1.76 | -0.24 | 2010-08-06 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,822,000 | -424,000 | 0.21 | -0.08 | 2010-08-06 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 124,288,263 | -750,000 | 14.02 | -1.68 | 2010-08-06 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,286,000 | -824,000 | 0.82 | -0.20 | 2010-08-06 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,610,000 | -1,148,000 | 2.78 | -0.46 | 2010-08-06 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,122,000 | -1,650,000 | 0.13 | -0.22 | 2010-08-06 |
| 59 | Total changed named holdings | 530,935,483 | 0 | 59.89 | -6.77 | ||
| 102 | Unchanged named holdings | 56,468,420 | 0 | 6.37 | -0.72 | ||
| 161 | Total named holdings | 587,403,903 | 0 | 66.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,180,000 | 0 | 0.36 | -0.04 | ||
| 166 | Total securities in CCASS | 590,583,903 | 0 | 66.61 | -7.53 | ||
| Securities not in CCASS | 295,999,360 | 90,000,000 | 33.39 | 7.53 | |||
| Issued securities | 886,583,263 | 90,000,000 | 100.00 | 11.30 | 2010-08-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 20,696,000 |
| Turnover | 14,548,620 |
| Average price | 0.703 |
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