China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,764,000 | 4,402,000 | 0.40 | 0.37 | 2014-01-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,332,000 | 1,920,000 | 5.97 | 0.16 | 2014-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,362,000 | 374,000 | 17.18 | 0.03 | 2014-01-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,472,000 | 120,000 | 0.12 | 0.01 | 2014-01-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,600,000 | 106,000 | 0.38 | 0.01 | 2014-01-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,575,399 | 106,000 | 8.67 | 0.01 | 2014-01-17 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 9,014,000 | 100,000 | 0.75 | 0.01 | 2014-01-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,570,000 | 100,000 | 0.30 | 0.01 | 2014-01-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 276,000 | 100,000 | 0.02 | 0.01 | 2014-01-17 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 602,000 | 100,000 | 0.05 | 0.01 | 2014-01-17 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 298,000 | 100,000 | 0.02 | 0.01 | 2014-01-17 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 5,576,000 | 98,000 | 0.47 | 0.01 | 2014-01-17 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | 90,000 | 0.02 | 0.01 | 2014-01-17 |
| 14 | B01184 | QUAM SECURITIES LTD | 292,000 | 88,000 | 0.02 | 0.01 | 2014-01-17 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2014-01-17 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,370,000 | 50,000 | 0.28 | 0.00 | 2014-01-17 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 724,000 | 50,000 | 0.06 | 0.00 | 2014-01-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,660,000 | 40,000 | 0.14 | 0.00 | 2014-01-17 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,102,000 | 40,000 | 0.59 | 0.00 | 2014-01-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,072,000 | 40,000 | 0.26 | 0.00 | 2014-01-17 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 52,000 | 38,000 | 0.00 | 0.00 | 2014-01-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,474,000 | 28,000 | 0.21 | 0.00 | 2014-01-17 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,404,000 | 28,000 | 0.20 | 0.00 | 2014-01-17 |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2014-01-17 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 262,000 | 12,000 | 0.02 | 0.00 | 2014-01-17 |
| 26 | C00010 | CITIBANK N.A. | 3,364,000 | 2,000 | 0.28 | 0.00 | 2014-01-17 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2014-01-17 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2014-01-17 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,272,000 | -40,000 | 0.11 | -0.00 | 2014-01-17 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,018,000 | -46,000 | 2.26 | -0.00 | 2014-01-17 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 36,425,500 | -46,000 | 3.05 | -0.00 | 2014-01-17 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 230,000 | -60,000 | 0.02 | -0.01 | 2014-01-17 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,782,900 | -136,000 | 1.24 | -0.01 | 2014-01-17 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,196,000 | -306,000 | 0.10 | -0.03 | 2014-01-17 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,312,000 | -326,000 | 0.11 | -0.03 | 2014-01-17 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,744,000 | -500,000 | 2.74 | -0.04 | 2014-01-17 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,672,000 | -684,000 | 0.89 | -0.06 | 2014-01-17 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 148,714,263 | -2,396,000 | 12.44 | -0.20 | 2014-01-17 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,431,000 | -3,698,000 | 7.06 | -0.31 | 2014-01-17 |
| 39 | Total changed named holdings | 794,389,062 | 0 | 66.47 | 0.00 | ||
| 132 | Unchanged named holdings | 395,505,975 | 0 | 33.09 | 0.00 | ||
| 171 | Total named holdings | 1,189,895,037 | 0 | 99.56 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,572,000 | 0 | 0.22 | 0.00 | ||
| 179 | Total securities in CCASS | 1,192,467,037 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 2,695,360 | 0 | 0.23 | 0.00 | |||
| Issued securities | 1,195,162,397 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-15 |
| Volume | 12,620,000 |
| Turnover | 6,234,950 |
| Average price | 0.494 |
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