China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,516,093 | 1,950,286 | 0.59 | 0.04 | 2016-07-05 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,004,507,330 | 400,000 | 21.55 | 0.01 | 2016-07-05 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 146,504,000 | 208,000 | 3.14 | 0.00 | 2016-07-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,166,000 | 96,000 | 0.65 | 0.00 | 2016-07-05 |
| 5 | B01329 | BLOOMYEARS LTD | 380,000 | 80,000 | 0.01 | 0.00 | 2016-07-05 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,428,000 | 64,000 | 0.33 | 0.00 | 2016-07-05 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 183,026,000 | 64,000 | 3.93 | 0.00 | 2016-07-05 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,972,000 | 56,000 | 0.21 | 0.00 | 2016-07-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 428,000 | 32,000 | 0.01 | 0.00 | 2016-07-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,080,000 | 32,000 | 0.52 | 0.00 | 2016-07-05 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 87,494,000 | 32,000 | 1.88 | 0.00 | 2016-07-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 236,000 | 16,000 | 0.01 | 0.00 | 2016-07-05 |
| 13 | C00093 | BNP PARIBAS | 908,000 | 8,000 | 0.02 | 0.00 | 2016-07-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 466,684 | 8,000 | 0.01 | 0.00 | 2016-07-05 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 877,000 | -8,000 | 0.02 | -0.00 | 2016-07-05 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,624,000 | -32,000 | 0.34 | -0.00 | 2016-07-05 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 1,052,000 | -40,000 | 0.02 | -0.00 | 2016-07-05 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,248,000 | -48,000 | 0.16 | -0.00 | 2016-07-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 59,000,000 | -80,000 | 1.27 | -0.00 | 2016-07-05 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,215,714 | -86,286 | 0.26 | -0.00 | 2016-07-05 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,022,000 | -104,000 | 0.24 | -0.00 | 2016-07-05 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 740,000 | -112,000 | 0.02 | -0.00 | 2016-07-05 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 375,428,000 | -160,000 | 8.06 | -0.00 | 2016-07-05 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 8,187,892 | -200,000 | 0.18 | -0.00 | 2016-07-05 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,564,810 | -2,176,000 | 6.21 | -0.05 | 2016-07-05 |
| 25 | Total changed named holdings | 2,312,071,523 | 0 | 49.61 | 0.00 | ||
| 206 | Unchanged named holdings | 1,499,720,359 | 0 | 32.18 | 0.00 | ||
| 231 | Total named holdings | 3,811,791,882 | 0 | 81.79 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,032,000 | 0 | 0.11 | 0.00 | ||
| 237 | Total securities in CCASS | 3,816,823,882 | 0 | 81.90 | 0.00 | ||
| Securities not in CCASS | 843,777,870 | 0 | 18.10 | 0.00 | |||
| Issued securities | 4,660,601,752 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 1,768,000 |
| Turnover | 701,040 |
| Average price | 0.397 |
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