China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,048,000 | 606,000 | 7.01 | 0.04 | 2014-07-31 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 97,978,263 | 434,000 | 6.02 | 0.03 | 2014-07-31 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 12,676,000 | 390,000 | 0.78 | 0.02 | 2014-07-31 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,300,000 | 250,000 | 0.14 | 0.02 | 2014-07-31 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 148,285,000 | 130,000 | 9.12 | 0.01 | 2014-07-31 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,709,220 | 112,000 | 0.23 | 0.01 | 2014-07-31 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 342,000 | 100,000 | 0.02 | 0.01 | 2014-07-31 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 918,000 | 100,000 | 0.06 | 0.01 | 2014-07-31 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,002,000 | 100,000 | 0.12 | 0.01 | 2014-07-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,612,000 | 58,000 | 12.09 | 0.00 | 2014-07-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,807,399 | 52,000 | 6.63 | 0.00 | 2014-07-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 28,407,500 | 50,000 | 1.75 | 0.00 | 2014-07-31 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 866,000 | 38,000 | 0.05 | 0.00 | 2014-07-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 662,000 | 30,000 | 0.04 | 0.00 | 2014-07-31 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 4,080,000 | 30,000 | 0.25 | 0.00 | 2014-07-31 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2014-07-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 386,000 | 24,000 | 0.02 | 0.00 | 2014-07-31 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,808,000 | 10,000 | 0.30 | 0.00 | 2014-07-31 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,014,000 | 10,000 | 1.78 | 0.00 | 2014-07-31 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 59,730,000 | 10,000 | 3.67 | 0.00 | 2014-07-31 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,564,000 | 2,000 | 0.10 | 0.00 | 2014-07-31 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2014-07-31 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,000 | -34,000 | 0.01 | -0.00 | 2014-07-31 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,942,000 | -40,000 | 0.43 | -0.00 | 2014-07-31 |
| 25 | B01416 | VC BROKERAGE LTD | 532,000 | -80,000 | 0.03 | -0.00 | 2014-07-31 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,482,000 | -102,000 | 14.17 | -0.01 | 2014-07-31 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,784,000 | -2,280,000 | 0.36 | -0.14 | 2014-07-31 |
| 27 | Total changed named holdings | 1,060,225,382 | 0 | 65.18 | 0.00 | ||
| 148 | Unchanged named holdings | 399,786,834 | 0 | 24.58 | 0.00 | ||
| 175 | Total named holdings | 1,460,012,216 | 0 | 89.75 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,372,000 | 0 | 0.15 | 0.00 | ||
| 183 | Total securities in CCASS | 1,462,384,216 | 0 | 89.90 | 0.00 | ||
| Securities not in CCASS | 164,310,660 | 0 | 10.10 | 0.00 | |||
| Issued securities | 1,626,694,876 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 3,454,000 |
| Turnover | 2,439,920 |
| Average price | 0.706 |
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