China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 52,926,000 | 496,000 | 1.13 | 0.01 | 2016-11-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,980,000 | 440,000 | 0.17 | 0.01 | 2016-11-08 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 1,892,000 | 248,000 | 0.04 | 0.01 | 2016-11-08 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,736,000 | 216,000 | 0.21 | 0.00 | 2016-11-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,880,000 | 112,000 | 0.88 | 0.00 | 2016-11-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,974,187 | 112,000 | 5.97 | 0.00 | 2016-11-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,432,000 | 104,000 | 0.29 | 0.00 | 2016-11-08 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,318,000 | 96,000 | 0.22 | 0.00 | 2016-11-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,024,000 | 72,000 | 0.02 | 0.00 | 2016-11-08 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 995,013,616 | 64,000 | 21.30 | 0.00 | 2016-11-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,306,000 | 48,000 | 0.07 | 0.00 | 2016-11-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,417,000 | 40,000 | 0.20 | 0.00 | 2016-11-08 |
| 13 | C00010 | CITIBANK N.A. | 17,021,000 | 40,000 | 0.36 | 0.00 | 2016-11-08 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 256,000 | 24,000 | 0.01 | 0.00 | 2016-11-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,610,000 | 16,000 | 0.21 | 0.00 | 2016-11-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 55,100,000 | 16,000 | 1.18 | 0.00 | 2016-11-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,532,000 | 16,000 | 0.05 | 0.00 | 2016-11-08 |
| 18 | B01610 | KGI ASIA LTD | 60,450,108 | -24,000 | 1.29 | -0.00 | 2016-11-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 82,142,000 | -32,000 | 1.76 | -0.00 | 2016-11-08 |
| 20 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,344,000 | -40,000 | 0.03 | -0.00 | 2016-11-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,914,000 | -48,000 | 0.77 | -0.00 | 2016-11-08 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 67,222,000 | -56,000 | 1.44 | -0.00 | 2016-11-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,222,876 | -64,000 | 6.51 | -0.00 | 2016-11-08 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,572,000 | -88,000 | 0.44 | -0.00 | 2016-11-08 |
| 25 | B01831 | NERICO BROTHERS LTD | 0 | -96,000 | -0.00 | 2016-11-08 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,391,549 | -104,000 | 0.05 | -0.00 | 2016-11-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,870,000 | -128,000 | 0.30 | -0.00 | 2016-11-08 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,203,800 | -160,000 | 0.71 | -0.00 | 2016-11-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,910,000 | -200,000 | 0.40 | -0.00 | 2016-11-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 365,534,000 | -376,000 | 7.82 | -0.01 | 2016-11-08 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 1,119,400 | -744,000 | 0.02 | -0.02 | 2016-11-08 |
| 31 | Total changed named holdings | 2,516,313,536 | 0 | 53.86 | 0.00 | ||
| 192 | Unchanged named holdings | 1,322,718,346 | 0 | 28.31 | 0.00 | ||
| 223 | Total named holdings | 3,839,031,882 | 0 | 82.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,032,000 | 0 | 0.11 | 0.00 | ||
| 229 | Total securities in CCASS | 3,844,063,882 | 0 | 82.29 | 0.00 | ||
| Securities not in CCASS | 827,537,870 | 0 | 17.71 | 0.00 | |||
| Issued securities | 4,671,601,752 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 3,608,000 |
| Turnover | 1,655,560 |
| Average price | 0.459 |
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