China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | 287,723,255 | 1,048,000 | 6.17 | 0.02 | 2016-06-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,686,000 | 264,000 | 1.24 | 0.01 | 2016-06-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 376,386,000 | 152,000 | 8.07 | 0.00 | 2016-06-21 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,164,000 | 136,000 | 0.35 | 0.00 | 2016-06-21 |
| 5 | C00093 | BNP PARIBAS | 1,308,000 | 120,000 | 0.03 | 0.00 | 2016-06-21 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 183,682,000 | 120,000 | 3.94 | 0.00 | 2016-06-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,756,714 | 100,000 | 0.06 | 0.00 | 2016-06-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 69,180,000 | 88,000 | 1.48 | 0.00 | 2016-06-21 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 148,376,000 | 88,000 | 3.18 | 0.00 | 2016-06-21 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,486,000 | 80,000 | 0.61 | 0.00 | 2016-06-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,584,000 | 80,000 | 0.14 | 0.00 | 2016-06-21 |
| 12 | B01923 | RUISEN PORT SECURITIES LTD | 424,000 | 80,000 | 0.01 | 0.00 | 2016-06-21 |
| 13 | B01942 | SINO WEALTH SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-06-21 |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 4,192,000 | 24,000 | 0.09 | 0.00 | 2016-06-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 762,684 | 24,000 | 0.02 | 0.00 | 2016-06-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,334,000 | 16,000 | 0.16 | 0.00 | 2016-06-21 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 248,000 | 16,000 | 0.01 | 0.00 | 2016-06-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,006,000 | 8,000 | 0.34 | 0.00 | 2016-06-21 |
| 19 | B01340 | LEHIN SECURITIES LTD | 7,800 | 4,000 | 0.00 | 0.00 | 2016-06-21 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 836,000 | -16,000 | 0.02 | -0.00 | 2016-06-21 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,544,000 | -40,000 | 0.53 | -0.00 | 2016-06-21 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,726,000 | -40,000 | 0.74 | -0.00 | 2016-06-21 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,268,000 | -40,000 | 0.16 | -0.00 | 2016-06-21 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 456,000 | -60,000 | 0.01 | -0.00 | 2016-06-21 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,645,000 | -72,000 | 0.04 | -0.00 | 2016-06-21 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,452,811 | -100,000 | 0.27 | -0.00 | 2016-06-21 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 11,555,892 | -240,000 | 0.25 | -0.01 | 2016-06-21 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,446,000 | -640,000 | 1.90 | -0.01 | 2016-06-21 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,575,996 | -1,260,000 | 5.48 | -0.03 | 2016-06-21 |
| 29 | Total changed named holdings | 1,644,872,152 | 0 | 35.25 | 0.00 | ||
| 201 | Unchanged named holdings | 2,166,419,730 | 0 | 46.43 | 0.00 | ||
| 230 | Total named holdings | 3,811,291,882 | 0 | 81.69 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,032,000 | 0 | 0.11 | 0.00 | ||
| 236 | Total securities in CCASS | 3,816,323,882 | 0 | 81.79 | 0.00 | ||
| Securities not in CCASS | 849,477,870 | 0 | 18.21 | 0.00 | |||
| Issued securities | 4,665,801,752 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 3,252,000 |
| Turnover | 1,117,520 |
| Average price | 0.344 |
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