China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2010-11-29 to 2010-11-30
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 | B01438 | KINGSTON SECURITIES LTD | 111,582,000 | 3,594,000 | 10.00 | 0.32 | 2010-11-30 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,270,000 | 860,000 | 6.75 | 0.08 | 2010-11-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,222,000 | 600,000 | 0.29 | 0.05 | 2010-11-30 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2010-11-30 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,122,000 | 200,000 | 0.91 | 0.02 | 2010-11-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,648,000 | 170,000 | 0.15 | 0.02 | 2010-11-30 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 220,000 | 170,000 | 0.02 | 0.02 | 2010-11-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,000 | 156,000 | 0.03 | 0.01 | 2010-11-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,536,000 | 110,000 | 0.50 | 0.01 | 2010-11-30 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 460,000 | 100,000 | 0.04 | 0.01 | 2010-11-30 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,014,000 | 50,000 | 0.09 | 0.00 | 2010-11-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,102,000 | 20,000 | 0.28 | 0.00 | 2010-11-30 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 1,694,000 | 18,000 | 0.15 | 0.00 | 2010-11-30 |
| 14 | B01290 | SPS SECURITIES LTD | 476,000 | 10,000 | 0.04 | 0.00 | 2010-11-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2010-11-30 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 922,000 | 4,000 | 0.08 | 0.00 | 2010-11-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | -6,000 | 0.02 | -0.00 | 2010-11-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,872,000 | -8,000 | 0.17 | -0.00 | 2010-11-30 |
| 19 | B01705 | HENIK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-11-30 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2010-11-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,156,000 | -12,000 | 0.28 | -0.00 | 2010-11-30 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 234,000 | -20,000 | 0.02 | -0.00 | 2010-11-30 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 604,000 | -20,000 | 0.05 | -0.00 | 2010-11-30 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,772,000 | -20,000 | 0.16 | -0.00 | 2010-11-30 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,186,000 | -20,000 | 0.20 | -0.00 | 2010-11-30 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 0 | -26,000 | -0.00 | 2010-11-30 | |
| 27 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2010-11-30 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2010-11-30 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,124,000 | -38,000 | 0.19 | -0.00 | 2010-11-30 |
| 30 | B01252 | CORPORATE BROKERS LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2010-11-30 |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2010-11-30 |
| 32 | B01150 | MTF SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-11-30 | |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-11-30 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,340,000 | -80,000 | 0.12 | -0.01 | 2010-11-30 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,376,000 | -90,000 | 0.12 | -0.01 | 2010-11-30 |
| 36 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -100,000 | -0.01 | 2010-11-30 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,714,000 | -102,000 | 1.59 | -0.01 | 2010-11-30 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,106,000 | -110,000 | 0.82 | -0.01 | 2010-11-30 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,826,000 | -150,000 | 0.16 | -0.01 | 2010-11-30 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 310,000 | -150,000 | 0.03 | -0.01 | 2010-11-30 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,118,000 | -176,000 | 0.28 | -0.02 | 2010-11-30 |
| 42 | B01280 | WING FAT SECURITIES LTD | 170,000 | -200,000 | 0.02 | -0.02 | 2010-11-30 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,352,000 | -222,000 | 2.09 | -0.02 | 2010-11-30 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 6,820,000 | -300,000 | 0.61 | -0.03 | 2010-11-30 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,936,000 | -300,000 | 1.16 | -0.03 | 2010-11-30 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,484,000 | -302,000 | 1.66 | -0.03 | 2010-11-30 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,406,999 | -350,000 | 19.22 | -0.03 | 2010-11-30 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,414,000 | -400,000 | 0.31 | -0.04 | 2010-11-30 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 872,000 | -430,000 | 0.08 | -0.04 | 2010-11-30 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -550,000 | 0.01 | -0.05 | 2010-11-30 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 47,573,000 | -600,000 | 4.26 | -0.05 | 2010-11-30 |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,020,000 | -650,000 | 0.18 | -0.06 | 2010-11-30 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,798,000 | -764,000 | 0.16 | -0.07 | 2010-11-30 |
| 53 | Total changed named holdings | 595,257,999 | 0 | 53.37 | 0.00 | ||
| 133 | Unchanged named holdings | 218,472,904 | 0 | 19.59 | 0.00 | ||
| 186 | Total named holdings | 813,730,903 | 0 | 72.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,180,000 | 0 | 0.29 | 0.00 | ||
| 191 | Total securities in CCASS | 816,910,903 | 0 | 73.24 | 0.00 | ||
| Securities not in CCASS | 298,535,360 | 0 | 26.76 | 0.00 | |||
| Issued securities | 1,115,446,263 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-26 |
| Volume | 18,154,000 |
| Turnover | 20,678,360 |
| Average price | 1.139 |
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