China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | 261,216,255 | 2,287,767 | 5.59 | 0.05 | 2016-02-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,908,000 | 2,072,000 | 1.15 | 0.04 | 2016-02-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,676,835 | 662,835 | 0.31 | 0.01 | 2016-02-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 349,220,000 | 404,000 | 7.47 | 0.01 | 2016-02-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,796,000 | 404,000 | 5.54 | 0.01 | 2016-02-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,294,000 | 336,000 | 0.31 | 0.01 | 2016-02-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 64,474,000 | 232,000 | 1.38 | 0.00 | 2016-02-03 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,348,000 | 216,000 | 0.31 | 0.00 | 2016-02-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 780,000 | 152,000 | 0.02 | 0.00 | 2016-02-03 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,650,000 | 120,000 | 0.10 | 0.00 | 2016-02-03 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 3,090,000 | 120,000 | 0.07 | 0.00 | 2016-02-03 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,360,000 | 120,000 | 0.05 | 0.00 | 2016-02-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,714 | 100,654 | 0.01 | 0.00 | 2016-02-03 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,342,000 | 88,000 | 2.15 | 0.00 | 2016-02-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,120,000 | 56,000 | 0.11 | 0.00 | 2016-02-03 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,032,762,758 | 48,000 | 22.10 | 0.00 | 2016-02-03 |
| 17 | C00010 | CITIBANK N.A. | 12,200,000 | 48,000 | 0.26 | 0.00 | 2016-02-03 |
| 18 | B01740 | WIN SECURITIES LTD | 308,000 | 32,000 | 0.01 | 0.00 | 2016-02-03 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,724,000 | 24,000 | 0.27 | 0.00 | 2016-02-03 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 151,992,000 | 24,000 | 3.25 | 0.00 | 2016-02-03 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 526,506 | -4,000 | 0.01 | -0.00 | 2016-02-03 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,668,000 | -8,000 | 0.04 | -0.00 | 2016-02-03 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,776,000 | -16,000 | 0.04 | -0.00 | 2016-02-03 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,004,000 | -24,000 | 0.02 | -0.00 | 2016-02-03 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,076,000 | -80,000 | 0.15 | -0.00 | 2016-02-03 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 176,994,000 | -88,000 | 3.79 | -0.00 | 2016-02-03 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,568,000 | -112,000 | 0.83 | -0.00 | 2016-02-03 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,092,000 | -208,000 | 0.60 | -0.00 | 2016-02-03 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,028,000 | -320,000 | 0.66 | -0.01 | 2016-02-03 |
| 30 | C00093 | BNP PARIBAS | 1,861,000 | -688,000 | 0.04 | -0.01 | 2016-02-03 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,648,000 | -1,200,000 | 0.33 | -0.03 | 2016-02-03 |
| 32 | C00074 | DEUTSCHE BANK AG | 1,174,000 | -4,799,256 | 0.03 | -0.10 | 2016-02-03 |
| 32 | Total changed named holdings | 2,662,938,068 | 0 | 56.98 | 0.00 | ||
| 192 | Unchanged named holdings | 1,008,933,814 | 0 | 21.59 | 0.00 | ||
| 224 | Total named holdings | 3,671,871,882 | 0 | 78.57 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,580,000 | 0 | 0.10 | 0.00 | ||
| 228 | Total securities in CCASS | 3,676,451,882 | 0 | 78.67 | 0.00 | ||
| Securities not in CCASS | 996,837,870 | 0 | 21.33 | 0.00 | |||
| Issued securities | 4,673,289,752 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 3,780,000 |
| Turnover | 1,816,240 |
| Average price | 0.480 |
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