China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01438 | KINGSTON SECURITIES LTD | 34,750,000 | 470,000 | 2.14 | 0.03 | 2014-10-06 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,648,000 | 400,000 | 2.31 | 0.02 | 2014-10-06 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 596,000 | 300,000 | 0.04 | 0.02 | 2014-10-06 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,535,000 | 112,000 | 9.87 | 0.01 | 2014-10-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,358,000 | 96,000 | 1.99 | 0.01 | 2014-10-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,258,000 | 34,000 | 0.08 | 0.00 | 2014-10-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,892,000 | 20,000 | 11.92 | 0.00 | 2014-10-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,658,000 | 10,000 | 0.66 | 0.00 | 2014-10-06 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,012,000 | 10,000 | 0.37 | 0.00 | 2014-10-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,041,399 | 10,000 | 6.33 | 0.00 | 2014-10-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2014-10-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,338,000 | -10,000 | 0.21 | -0.00 | 2014-10-06 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,480,000 | -20,000 | 0.09 | -0.00 | 2014-10-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,406,000 | -50,000 | 0.27 | -0.00 | 2014-10-06 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,138,000 | -50,000 | 0.99 | -0.00 | 2014-10-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,740,000 | -160,000 | 0.17 | -0.01 | 2014-10-06 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 211,901,236 | -170,000 | 13.03 | -0.01 | 2014-10-06 |
| 18 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 874,000 | -224,000 | 0.05 | -0.01 | 2014-10-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,410,000 | -772,000 | 7.34 | -0.05 | 2014-10-06 |
| 19 | Total changed named holdings | 941,057,635 | 0 | 57.85 | 0.00 | ||
| 156 | Unchanged named holdings | 602,415,295 | 0 | 37.03 | 0.00 | ||
| 175 | Total named holdings | 1,543,472,930 | 0 | 94.88 | 0.00 | ||
| 9 | Unnamed Investor Participants | 8,372,000 | 0 | 0.51 | 0.00 | ||
| 184 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 1,704,000 |
| Turnover | 1,089,580 |
| Average price | 0.639 |
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