China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01920 | TIANDA SECURITIES LTD | 1,000,000 | 1,000,000 | 0.08 | 0.08 | 2012-12-14 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,206,000 | 274,000 | 0.85 | 0.02 | 2012-12-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,171,999 | 268,000 | 6.37 | 0.02 | 2012-12-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,852,000 | 68,000 | 6.01 | 0.01 | 2012-12-14 |
| 5 | B01695 | DAH SING SECURITIES LTD | 322,000 | 66,000 | 0.03 | 0.01 | 2012-12-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,338,000 | 50,000 | 0.11 | 0.00 | 2012-12-14 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,349,000 | 50,000 | 0.20 | 0.00 | 2012-12-14 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,756,000 | 40,000 | 0.23 | 0.00 | 2012-12-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,808,000 | 8,000 | 17.22 | 0.00 | 2012-12-14 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,452,000 | 6,000 | 0.12 | 0.00 | 2012-12-14 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | 2,000 | 0.03 | 0.00 | 2012-12-14 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,028,000 | 2,000 | 1.42 | 0.00 | 2012-12-14 |
| 14 | B01414 | EVERHOT SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-12-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 9,246,000 | -4,000 | 0.77 | -0.00 | 2012-12-14 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-12-14 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 496,000 | -8,000 | 0.04 | -0.00 | 2012-12-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,618,000 | -12,000 | 0.30 | -0.00 | 2012-12-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -60,000 | 0.01 | -0.01 | 2012-12-14 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,902,000 | -62,000 | 1.58 | -0.01 | 2012-12-14 |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 800,000 | -100,000 | 0.07 | -0.01 | 2012-12-14 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 106,332,000 | -586,000 | 8.90 | -0.05 | 2012-12-14 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 107,406,000 | -1,000,000 | 8.99 | -0.08 | 2012-12-14 |
| 23 | Total changed named holdings | 637,526,999 | 0 | 53.35 | 0.00 | ||
| 148 | Unchanged named holdings | 415,385,775 | 0 | 34.76 | 0.00 | ||
| 171 | Total named holdings | 1,052,912,774 | 0 | 88.11 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,632,000 | 0 | 0.22 | 0.00 | ||
| 179 | Total securities in CCASS | 1,055,544,774 | 0 | 88.33 | 0.00 | ||
| Securities not in CCASS | 139,517,623 | 0 | 11.67 | 0.00 | |||
| Issued securities | 1,195,062,397 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 2,088,000 |
| Turnover | 1,347,860 |
| Average price | 0.646 |
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