China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,550,000 | 2,650,000 | 12.08 | 0.16 | 2014-07-17 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,324,000 | 260,000 | 0.51 | 0.02 | 2014-07-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 546,000 | 112,000 | 0.03 | 0.01 | 2014-07-17 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,262,000 | 100,000 | 0.08 | 0.01 | 2014-07-17 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 780,000 | 100,000 | 0.05 | 0.01 | 2014-07-17 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 59,436,000 | 86,000 | 3.65 | 0.01 | 2014-07-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2014-07-17 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 111,138,263 | 20,000 | 6.83 | 0.00 | 2014-07-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,540,000 | 14,000 | 0.09 | 0.00 | 2014-07-17 |
| 10 | B01610 | KGI ASIA LTD | 49,808,000 | 14,000 | 3.06 | 0.00 | 2014-07-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,390,000 | 12,000 | 0.15 | 0.00 | 2014-07-17 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,778,000 | 2,000 | 1.71 | 0.00 | 2014-07-17 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 298,356 | -2,000 | 0.02 | -0.00 | 2014-07-17 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2014-07-17 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,604,000 | -6,000 | 0.10 | -0.00 | 2014-07-17 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 4,088,000 | -22,000 | 0.25 | -0.00 | 2014-07-17 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | -30,000 | 0.01 | -0.00 | 2014-07-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 28,361,500 | -30,000 | 1.74 | -0.00 | 2014-07-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,509,399 | -36,000 | 6.61 | -0.00 | 2014-07-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,488,000 | -180,000 | 6.98 | -0.01 | 2014-07-17 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,940,000 | -384,000 | 2.76 | -0.02 | 2014-07-17 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | -2,700,000 | 0.00 | -0.17 | 2014-07-17 |
| 22 | Total changed named holdings | 760,133,518 | 0 | 46.73 | 0.00 | ||
| 157 | Unchanged named holdings | 678,178,698 | 0 | 41.69 | 0.00 | ||
| 179 | Total named holdings | 1,438,312,216 | 0 | 88.42 | 0.00 | ||
| 9 | Unnamed Investor Participants | 7,072,000 | 0 | 0.43 | 0.00 | ||
| 188 | Total securities in CCASS | 1,445,384,216 | 0 | 88.85 | 0.00 | ||
| Securities not in CCASS | 181,310,660 | 0 | 11.15 | 0.00 | |||
| Issued securities | 1,626,694,876 | 0 | 100.00 | 0.00 | 2014-07-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-15 |
| Volume | 1,246,000 |
| Turnover | 925,320 |
| Average price | 0.743 |
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