China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,033,399 | 524,000 | 6.64 | 0.03 | 2014-07-18 |
| 2 | B01894 | MFG LIMITED | 500,000 | 300,000 | 0.03 | 0.02 | 2014-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,600,000 | 112,000 | 6.98 | 0.01 | 2014-07-18 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 880,000 | 100,000 | 0.05 | 0.01 | 2014-07-18 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 59,502,000 | 66,000 | 3.66 | 0.00 | 2014-07-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 127,295,000 | 60,000 | 7.83 | 0.00 | 2014-07-18 |
| 7 | C00010 | CITIBANK N.A. | 1,138,000 | 50,000 | 0.07 | 0.00 | 2014-07-18 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 4,126,000 | 38,000 | 0.25 | 0.00 | 2014-07-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,000 | 14,000 | 0.03 | 0.00 | 2014-07-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,546,000 | 6,000 | 0.10 | 0.00 | 2014-07-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,544,000 | -6,000 | 12.08 | -0.00 | 2014-07-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 28,351,500 | -10,000 | 1.74 | -0.00 | 2014-07-18 |
| 13 | B01610 | KGI ASIA LTD | 49,794,000 | -14,000 | 3.06 | -0.00 | 2014-07-18 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-07-18 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -22,000 | -0.00 | 2014-07-18 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,754,000 | -24,000 | 1.71 | -0.00 | 2014-07-18 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 1,020,000 | -50,000 | 0.06 | -0.00 | 2014-07-18 |
| 18 | B01921 | GONG PING SECURITIES LTD | 0 | -56,000 | -0.00 | 2014-07-18 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 356 | -298,000 | 0.00 | -0.02 | 2014-07-18 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,640,000 | -300,000 | 2.74 | -0.02 | 2014-07-18 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 110,668,263 | -470,000 | 6.80 | -0.03 | 2014-07-18 |
| 21 | Total changed named holdings | 875,952,518 | 0 | 53.85 | 0.00 | ||
| 155 | Unchanged named holdings | 562,359,698 | 0 | 34.57 | 0.00 | ||
| 176 | Total named holdings | 1,438,312,216 | 0 | 88.42 | 0.00 | ||
| 9 | Unnamed Investor Participants | 7,072,000 | 0 | 0.43 | 0.00 | ||
| 185 | 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 | 2014-07-16 |
| Volume | 1,594,000 |
| Turnover | 1,204,120 |
| Average price | 0.755 |
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