China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 153,805,000 | 1,150,000 | 9.46 | 0.07 | 2014-08-28 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,826,000 | 446,000 | 0.17 | 0.03 | 2014-08-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 562,000 | 300,000 | 0.03 | 0.02 | 2014-08-28 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 12,642,000 | 234,000 | 0.78 | 0.01 | 2014-08-28 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 590,000 | 160,000 | 0.04 | 0.01 | 2014-08-28 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 4,672,000 | 100,000 | 0.29 | 0.01 | 2014-08-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,011,399 | 54,000 | 6.27 | 0.00 | 2014-08-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,094,000 | 50,000 | 0.44 | 0.00 | 2014-08-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | 6,000 | 0.02 | 0.00 | 2014-08-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,320,000 | -2,000 | 0.20 | -0.00 | 2014-08-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,582,000 | -10,000 | 12.08 | -0.00 | 2014-08-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,944,000 | -12,000 | 0.61 | -0.00 | 2014-08-28 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 1,030,000 | -20,000 | 0.06 | -0.00 | 2014-08-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 384,000 | -30,000 | 0.02 | -0.00 | 2014-08-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,000 | -78,000 | 0.03 | -0.00 | 2014-08-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,754,000 | -156,000 | 7.18 | -0.01 | 2014-08-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,082,000 | -156,000 | 0.13 | -0.01 | 2014-08-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,290,000 | -202,000 | 0.14 | -0.01 | 2014-08-28 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 500,000 | -300,000 | 0.03 | -0.02 | 2014-08-28 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 213,742,000 | -730,000 | 13.14 | -0.04 | 2014-08-28 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 43,352,000 | -804,000 | 2.67 | -0.05 | 2014-08-28 |
| 21 | Total changed named holdings | 875,088,399 | 0 | 53.80 | 0.00 | ||
| 153 | Unchanged named holdings | 674,384,531 | 0 | 41.46 | 0.00 | ||
| 174 | Total named holdings | 1,549,472,930 | 0 | 95.25 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,372,000 | 0 | 0.15 | 0.00 | ||
| 182 | Total securities in CCASS | 1,551,844,930 | 0 | 95.40 | 0.00 | ||
| Securities not in CCASS | 74,849,946 | 0 | 4.60 | 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 | 2014-08-26 |
| Volume | 3,074,000 |
| Turnover | 1,919,840 |
| Average price | 0.625 |
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