China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | 303,926,876 | 1,176,000 | 6.51 | 0.03 | 2016-10-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,578,187 | 856,000 | 5.96 | 0.02 | 2016-10-26 |
| 3 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 544,000 | 256,000 | 0.01 | 0.01 | 2016-10-26 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,972,000 | 248,000 | 0.04 | 0.01 | 2016-10-26 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,100,000 | 232,000 | 1.29 | 0.00 | 2016-10-26 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 52,110,000 | 216,000 | 1.12 | 0.00 | 2016-10-26 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,354,000 | 96,000 | 0.41 | 0.00 | 2016-10-26 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,400,000 | 80,000 | 0.14 | 0.00 | 2016-10-26 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,862,000 | 72,000 | 0.10 | 0.00 | 2016-10-26 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,712,000 | 56,000 | 0.87 | 0.00 | 2016-10-26 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,662,000 | 56,000 | 1.47 | 0.00 | 2016-10-26 |
| 12 | B01610 | KGI ASIA LTD | 60,122,108 | 48,000 | 1.29 | 0.00 | 2016-10-26 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 181,986,000 | 40,000 | 3.90 | 0.00 | 2016-10-26 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 672,000 | 32,000 | 0.01 | 0.00 | 2016-10-26 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 124,192,000 | 8,000 | 2.66 | 0.00 | 2016-10-26 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,048,000 | -4,000 | 0.11 | -0.00 | 2016-10-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,894,000 | -16,000 | 0.30 | -0.00 | 2016-10-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,802,000 | -20,000 | 0.06 | -0.00 | 2016-10-26 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,872,000 | -32,000 | 0.17 | -0.00 | 2016-10-26 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,168,000 | -40,000 | 1.18 | -0.00 | 2016-10-26 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 54,980,000 | -40,000 | 1.18 | -0.00 | 2016-10-26 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,142,684 | -48,000 | 0.02 | -0.00 | 2016-10-26 |
| 23 | B01130 | BOCI SECURITIES LTD | 82,584,000 | -80,000 | 1.77 | -0.00 | 2016-10-26 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 148,000 | -120,000 | 0.00 | -0.00 | 2016-10-26 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -120,000 | 0.00 | -0.00 | 2016-10-26 |
| 26 | C00093 | BNP PARIBAS | 24,000 | -144,000 | 0.00 | -0.00 | 2016-10-26 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,580,000 | -176,000 | 0.16 | -0.00 | 2016-10-26 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 8,394,000 | -504,000 | 0.18 | -0.01 | 2016-10-26 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 367,292,000 | -792,000 | 7.86 | -0.02 | 2016-10-26 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 975,157,616 | -1,336,000 | 20.87 | -0.03 | 2016-10-26 |
| 30 | Total changed named holdings | 2,786,299,471 | 0 | 59.64 | 0.00 | ||
| 196 | Unchanged named holdings | 1,032,732,411 | 0 | 22.11 | 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 | 2016-10-24 |
| Volume | 3,896,000 |
| Turnover | 1,747,880 |
| Average price | 0.449 |
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