China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | 321,386,876 | 16,040,000 | 6.88 | 0.34 | 2016-11-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 365,870,000 | 664,000 | 7.83 | 0.01 | 2016-11-11 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,340,000 | 400,000 | 0.11 | 0.01 | 2016-11-11 |
| 4 | B01885 | HAFOO SECURITIES LTD | 344,000 | 344,000 | 0.01 | 0.01 | 2016-11-11 |
| 5 | B01209 | MASON SECURITIES LTD | 1,846,000 | 296,000 | 0.04 | 0.01 | 2016-11-11 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,016,000 | 280,000 | 0.21 | 0.01 | 2016-11-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,470,187 | 168,000 | 5.98 | 0.00 | 2016-11-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,692,000 | 160,000 | 0.06 | 0.00 | 2016-11-11 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,888,000 | 120,000 | 0.17 | 0.00 | 2016-11-11 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 796,000 | 112,000 | 0.02 | 0.00 | 2016-11-11 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,248,000 | 96,000 | 0.03 | 0.00 | 2016-11-11 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,331,005 | 80,000 | 0.71 | 0.00 | 2016-11-11 |
| 13 | B01610 | KGI ASIA LTD | 60,594,108 | 80,000 | 1.30 | 0.00 | 2016-11-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,978,000 | 64,000 | 0.06 | 0.00 | 2016-11-11 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 118,488,000 | 64,000 | 2.54 | 0.00 | 2016-11-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,862,000 | 40,000 | 0.30 | 0.00 | 2016-11-11 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,346,000 | 40,000 | 0.07 | 0.00 | 2016-11-11 |
| 18 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,360,000 | 40,000 | 0.03 | 0.00 | 2016-11-11 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,086,000 | 24,000 | 0.11 | 0.00 | 2016-11-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,066,000 | 16,000 | 0.13 | 0.00 | 2016-11-11 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 67,294,000 | 16,000 | 1.44 | 0.00 | 2016-11-11 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 950,684 | 8,000 | 0.02 | 0.00 | 2016-11-11 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,564,000 | 8,000 | 0.03 | 0.00 | 2016-11-11 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 168,068 | 4,000 | 0.00 | 0.00 | 2016-11-11 |
| 25 | C00093 | BNP PARIBAS | 8,000 | -8,000 | 0.00 | -0.00 | 2016-11-11 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,764,440 | -8,000 | 0.36 | -0.00 | 2016-11-11 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,892,000 | -8,000 | 0.32 | -0.00 | 2016-11-11 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,892,000 | -24,000 | 0.53 | -0.00 | 2016-11-11 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 1,076,000 | -32,000 | 0.02 | -0.00 | 2016-11-11 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,392,000 | -40,000 | 0.29 | -0.00 | 2016-11-11 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 55,060,000 | -40,000 | 1.18 | -0.00 | 2016-11-11 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,476,000 | -104,000 | 0.44 | -0.00 | 2016-11-11 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,295,549 | -112,000 | 0.05 | -0.00 | 2016-11-11 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 1,524,000 | -168,000 | 0.03 | -0.00 | 2016-11-11 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,664,000 | -216,000 | 0.87 | -0.00 | 2016-11-11 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,963,800 | -240,000 | 0.71 | -0.01 | 2016-11-11 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,048,000 | -344,000 | 0.02 | -0.01 | 2016-11-11 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,802,000 | -384,000 | 0.47 | -0.01 | 2016-11-11 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,506,000 | -404,000 | 0.40 | -0.01 | 2016-11-11 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,396,000 | -464,000 | 0.16 | -0.01 | 2016-11-11 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 37,414,000 | -15,624,000 | 0.80 | -0.33 | 2016-11-11 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 972,757,616 | -20,944,000 | 20.82 | -0.45 | 2016-11-11 |
| 42 | Total changed named holdings | 2,594,916,333 | -20,000,000 | 55.55 | -0.43 | ||
| 184 | Unchanged named holdings | 1,142,735,549 | 0 | 24.46 | 0.00 | ||
| 226 | Total named holdings | 3,737,651,882 | -20,000,000 | 80.01 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,032,000 | 0 | 0.11 | 0.00 | ||
| 232 | Total securities in CCASS | 3,742,683,882 | -20,000,000 | 80.12 | -0.43 | ||
| Securities not in CCASS | 928,917,870 | 20,000,000 | 19.88 | 0.43 | |||
| 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 | 2016-11-09 |
| Volume | 5,804,000 |
| Turnover | 2,492,020 |
| Average price | 0.429 |
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