China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,262,000 | 1,232,000 | 1.37 | 0.08 | 2014-11-06 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,474,000 | 988,000 | 0.71 | 0.06 | 2014-11-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 167,357,000 | 310,000 | 10.29 | 0.02 | 2014-11-06 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 688,000 | 96,000 | 0.04 | 0.01 | 2014-11-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,000 | 68,000 | 0.03 | 0.00 | 2014-11-06 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,982,000 | 60,000 | 0.37 | 0.00 | 2014-11-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,084,000 | 54,000 | 5.72 | 0.00 | 2014-11-06 |
| 8 | B01414 | EVERHOT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-11-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,986,000 | 30,000 | 0.31 | 0.00 | 2014-11-06 |
| 10 | B01275 | SANFULL SECURITIES LTD | 344,000 | -10,000 | 0.02 | -0.00 | 2014-11-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,388,000 | -14,000 | 0.09 | -0.00 | 2014-11-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -18,000 | 0.00 | -0.00 | 2014-11-06 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -44,000 | 0.01 | -0.00 | 2014-11-06 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,104,000 | -50,000 | 0.13 | -0.00 | 2014-11-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,722,000 | -50,000 | 0.41 | -0.00 | 2014-11-06 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 730,000 | -60,000 | 0.04 | -0.00 | 2014-11-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 28,853,500 | -100,000 | 1.77 | -0.01 | 2014-11-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,467,399 | -100,000 | 6.36 | -0.01 | 2014-11-06 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 700,000 | -100,000 | 0.04 | -0.01 | 2014-11-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,670,000 | -268,000 | 7.36 | -0.02 | 2014-11-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,826,000 | -280,000 | 0.54 | -0.02 | 2014-11-06 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,616,000 | -384,000 | 2.37 | -0.02 | 2014-11-06 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 210,271,236 | -400,000 | 12.93 | -0.02 | 2014-11-06 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 1,200,000 | -1,000,000 | 0.07 | -0.06 | 2014-11-06 |
| 24 | Total changed named holdings | 829,407,135 | 0 | 50.99 | 0.00 | ||
| 157 | Unchanged named holdings | 714,065,795 | 0 | 43.90 | 0.00 | ||
| 181 | Total named holdings | 1,543,472,930 | 0 | 94.88 | 0.00 | ||
| 9 | Unnamed Investor Participants | 8,372,000 | 0 | 0.51 | 0.00 | ||
| 190 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 4,288,000 |
| Turnover | 2,637,620 |
| Average price | 0.615 |
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