China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01816 | CHEONG LEE SECURITIES LTD | 38,632,000 | 25,506,000 | 3.28 | 2.17 | 2011-09-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,512,000 | 1,460,000 | 5.14 | 0.12 | 2011-09-28 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,222,263 | 668,000 | 8.51 | 0.06 | 2011-09-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,272,000 | 28,000 | 0.28 | 0.00 | 2011-09-28 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2011-09-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,000 | 12,000 | 0.02 | 0.00 | 2011-09-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,964,000 | 12,000 | 0.51 | 0.00 | 2011-09-28 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,620,000 | 6,000 | 0.48 | 0.00 | 2011-09-28 |
| 9 | B01913 | CHINAWIDE SECURITIES LTD | 23,750,000 | 6,000 | 2.02 | 0.00 | 2011-09-28 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 3,982,000 | 4,000 | 0.34 | 0.00 | 2011-09-28 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 155,960,000 | 4,000 | 13.24 | 0.00 | 2011-09-28 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,586,000 | 4,000 | 1.15 | 0.00 | 2011-09-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 212,000 | 2,000 | 0.02 | 0.00 | 2011-09-28 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-09-28 |
| 15 | B01280 | WING FAT SECURITIES LTD | 1,468,000 | -2,000 | 0.12 | -0.00 | 2011-09-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2011-09-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,386,000 | -10,000 | 10.22 | -0.00 | 2011-09-28 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,946,000 | -18,000 | 0.25 | -0.00 | 2011-09-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 38,289,000 | -65,000 | 3.25 | -0.01 | 2011-09-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,690,000 | -98,000 | 0.14 | -0.01 | 2011-09-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,892,000 | -1,500,000 | 3.13 | -0.13 | 2011-09-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -25,376,000 | 0.00 | -2.15 | 2011-09-28 |
| 22 | Total changed named holdings | 613,813,263 | 660,000 | 52.12 | 0.06 | ||
| 155 | Unchanged named holdings | 237,435,640 | 0 | 20.16 | 0.00 | ||
| 177 | Total named holdings | 851,248,903 | 660,000 | 72.28 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,702,000 | 0 | 0.31 | 0.00 | ||
| 186 | Total securities in CCASS | 854,950,903 | 660,000 | 72.60 | 0.06 | ||
| Securities not in CCASS | 322,705,360 | -660,000 | 27.40 | -0.06 | |||
| Issued securities | 1,177,656,263 | 0 | 100.00 | 0.00 | 2011-09-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 1,821,000 |
| Turnover | 1,221,460 |
| Average price | 0.671 |
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