China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,434,187 | 3,188,000 | 5.92 | 0.07 | 2016-10-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,620,000 | 2,048,000 | 1.28 | 0.04 | 2016-10-24 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,604,000 | 1,384,000 | 0.36 | 0.03 | 2016-10-24 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,742,000 | 1,000,000 | 0.10 | 0.02 | 2016-10-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,726,876 | 500,000 | 6.48 | 0.01 | 2016-10-24 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,900,000 | 480,000 | 0.13 | 0.01 | 2016-10-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,040,000 | 336,000 | 1.18 | 0.01 | 2016-10-24 |
| 8 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 288,000 | 256,000 | 0.01 | 0.01 | 2016-10-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,658,000 | 256,000 | 0.08 | 0.01 | 2016-10-24 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,363,800 | 256,000 | 0.71 | 0.01 | 2016-10-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,578,000 | 216,000 | 1.23 | 0.00 | 2016-10-24 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,724,000 | 64,000 | 0.04 | 0.00 | 2016-10-24 |
| 13 | B01567 | PRIME SECURITIES LTD | 768,000 | 48,000 | 0.02 | 0.00 | 2016-10-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,600,000 | 40,000 | 0.21 | 0.00 | 2016-10-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,322,000 | 40,000 | 0.73 | 0.00 | 2016-10-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 28,740,000 | 24,000 | 0.62 | 0.00 | 2016-10-24 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,820,000 | 16,000 | 0.45 | 0.00 | 2016-10-24 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 181,938,000 | 16,000 | 3.89 | 0.00 | 2016-10-24 |
| 19 | C00093 | BNP PARIBAS | 160,000 | 8,000 | 0.00 | 0.00 | 2016-10-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,094,684 | -8,000 | 0.02 | -0.00 | 2016-10-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,990,000 | -24,000 | 0.30 | -0.00 | 2016-10-24 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,256,000 | -40,000 | 0.13 | -0.00 | 2016-10-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 54,300,000 | -80,000 | 1.16 | -0.00 | 2016-10-24 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 392,936,000 | -96,000 | 8.41 | -0.00 | 2016-10-24 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 968,000 | -128,000 | 0.02 | -0.00 | 2016-10-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,138,000 | -144,000 | 0.41 | -0.00 | 2016-10-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,890,000 | -156,000 | 0.13 | -0.00 | 2016-10-24 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,871,549 | -168,000 | 0.04 | -0.00 | 2016-10-24 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 3,274,000 | -232,000 | 0.07 | -0.00 | 2016-10-24 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 504,000 | -284,000 | 0.01 | -0.01 | 2016-10-24 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,014,000 | -320,000 | 0.02 | -0.01 | 2016-10-24 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,670,000 | -1,936,000 | 1.51 | -0.04 | 2016-10-24 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 978,693,616 | -3,232,000 | 20.95 | -0.07 | 2016-10-24 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 368,492,000 | -3,328,000 | 7.89 | -0.07 | 2016-10-24 |
| 34 | Total changed named holdings | 3,013,118,712 | 0 | 64.50 | 0.00 | ||
| 192 | Unchanged named holdings | 805,913,170 | 0 | 17.25 | 0.00 | ||
| 226 | Total named holdings | 3,819,031,882 | 0 | 81.75 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,032,000 | 0 | 0.11 | 0.00 | ||
| 232 | Total securities in CCASS | 3,824,063,882 | 0 | 81.86 | 0.00 | ||
| Securities not in CCASS | 847,537,870 | 0 | 18.14 | 0.00 | |||
| Issued securities | 4,671,601,752 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 11,016,000 |
| Turnover | 5,018,280 |
| Average price | 0.456 |
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