China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | 196,706,000 | 10,512,000 | 16.72 | 0.89 | 2011-06-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,776,000 | 1,066,000 | 3.55 | 0.09 | 2011-06-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,126,000 | 260,000 | 0.10 | 0.02 | 2011-06-21 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,605,000 | 40,000 | 0.22 | 0.00 | 2011-06-21 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,576,000 | 32,000 | 0.13 | 0.00 | 2011-06-21 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2011-06-21 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,602,000 | 20,000 | 0.31 | 0.00 | 2011-06-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,914,000 | 12,000 | 10.28 | 0.00 | 2011-06-21 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,008,000 | -6,000 | 0.77 | -0.00 | 2011-06-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2011-06-21 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,460,000 | -10,000 | 0.21 | -0.00 | 2011-06-21 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,552,000 | -12,000 | 0.13 | -0.00 | 2011-06-21 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-06-21 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,612,000 | -24,000 | 0.65 | -0.00 | 2011-06-21 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,450,000 | -30,000 | 0.12 | -0.00 | 2011-06-21 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,278,000 | -30,000 | 0.28 | -0.00 | 2011-06-21 |
| 18 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -60,000 | -0.01 | 2011-06-21 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,076,000 | -100,000 | 0.26 | -0.01 | 2011-06-21 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 1,044,000 | -100,000 | 0.09 | -0.01 | 2011-06-21 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 99,538,263 | -138,000 | 8.46 | -0.01 | 2011-06-21 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 25,260,000 | -144,000 | 2.15 | -0.01 | 2011-06-21 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 0 | -200,000 | -0.02 | 2011-06-21 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | -300,000 | 0.00 | -0.03 | 2011-06-21 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 4,900,000 | -392,000 | 0.42 | -0.03 | 2011-06-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,504,000 | -400,000 | 0.21 | -0.03 | 2011-06-21 |
| 27 | C00095 | EFG BANK AG | 0 | -400,000 | -0.03 | 2011-06-21 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,576,000 | -692,000 | 4.55 | -0.06 | 2011-06-21 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,751,999 | -860,000 | 7.29 | -0.07 | 2011-06-21 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 1,040,000 | -1,500,000 | 0.09 | -0.13 | 2011-06-21 |
| 31 | B01173 | RIFA SECURITIES LTD | 0 | -2,500,000 | -0.21 | 2011-06-21 | |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 700,000 | -4,046,000 | 0.06 | -0.34 | 2011-06-21 |
| 32 | Total changed named holdings | 671,341,262 | 0 | 57.06 | 0.00 | ||
| 152 | Unchanged named holdings | 179,879,641 | 0 | 15.29 | 0.00 | ||
| 184 | Total named holdings | 851,220,903 | 0 | 72.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,180,000 | 0 | 0.27 | 0.00 | ||
| 189 | Total securities in CCASS | 854,400,903 | 0 | 72.62 | 0.00 | ||
| Securities not in CCASS | 322,095,360 | 0 | 27.38 | 0.00 | |||
| Issued securities | 1,176,496,263 | 0 | 100.00 | 0.00 | 2011-06-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 12,832,000 |
| Turnover | 13,689,580 |
| Average price | 1.067 |
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