China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2016-12-08 to 2016-12-09
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,920,000 | 5,856,000 | 0.41 | 0.13 | 2016-12-09 |
| 2 | B01756 | CHINA SKY SECURITIES LTD | 21,920,000 | 1,920,000 | 0.47 | 0.04 | 2016-12-09 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 70,342,000 | 288,000 | 1.51 | 0.01 | 2016-12-09 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 992,381,616 | 248,000 | 21.24 | 0.01 | 2016-12-09 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,324,440 | 248,000 | 0.33 | 0.01 | 2016-12-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,758,000 | 208,000 | 0.32 | 0.00 | 2016-12-09 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,913,000 | 200,000 | 0.26 | 0.00 | 2016-12-09 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,346,000 | 200,000 | 0.89 | 0.00 | 2016-12-09 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,174,000 | 160,000 | 0.67 | 0.00 | 2016-12-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,549 | 144,000 | 0.01 | 0.00 | 2016-12-09 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,664,000 | 96,000 | 0.29 | 0.00 | 2016-12-09 |
| 12 | B01417 | CHEE TAK SECURITIES LTD | 5,080,000 | 80,000 | 0.11 | 0.00 | 2016-12-09 |
| 13 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2016-12-09 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,876,000 | 40,000 | 0.25 | 0.00 | 2016-12-09 |
| 15 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 544,000 | 8,000 | 0.01 | 0.00 | 2016-12-09 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 290,104,000 | 8,000 | 6.21 | 0.00 | 2016-12-09 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 168,068 | 4,000 | 0.00 | 0.00 | 2016-12-09 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 185,642 | -4,000 | 0.00 | -0.00 | 2016-12-09 |
| 19 | B01209 | MASON SECURITIES LTD | 1,486,000 | -8,000 | 0.03 | -0.00 | 2016-12-09 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 1,116,000 | -8,000 | 0.02 | -0.00 | 2016-12-09 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,484,000 | -16,000 | 0.05 | -0.00 | 2016-12-09 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 9,286,000 | -20,000 | 0.20 | -0.00 | 2016-12-09 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,582,000 | -24,000 | 0.12 | -0.00 | 2016-12-09 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,748,000 | -32,000 | 0.10 | -0.00 | 2016-12-09 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,344,000 | -40,000 | 0.05 | -0.00 | 2016-12-09 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 92,000 | -40,000 | 0.00 | -0.00 | 2016-12-09 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,730,000 | -72,000 | 0.47 | -0.00 | 2016-12-09 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,994,000 | -80,000 | 0.06 | -0.00 | 2016-12-09 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,914,000 | -88,000 | 0.28 | -0.00 | 2016-12-09 |
| 30 | B01489 | GRAND CARTEL SECURITIES CO LTD | 928,000 | -88,000 | 0.02 | -0.00 | 2016-12-09 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,584,000 | -120,000 | 0.16 | -0.00 | 2016-12-09 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,700,000 | -120,000 | 0.04 | -0.00 | 2016-12-09 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,930,000 | -136,000 | 0.06 | -0.00 | 2016-12-09 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 510,684 | -160,000 | 0.01 | -0.00 | 2016-12-09 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,008,000 | -208,000 | 0.88 | -0.00 | 2016-12-09 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,734,187 | -208,000 | 1.92 | -0.00 | 2016-12-09 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 454,000 | -248,000 | 0.01 | -0.01 | 2016-12-09 |
| 38 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -300,000 | -0.01 | 2016-12-09 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 363,606,000 | -336,000 | 7.78 | -0.01 | 2016-12-09 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,938,000 | -360,000 | 1.28 | -0.01 | 2016-12-09 |
| 41 | C00010 | CITIBANK N.A. | 16,561,000 | -504,000 | 0.35 | -0.01 | 2016-12-09 |
| 42 | B01610 | KGI ASIA LTD | 60,522,108 | -616,000 | 1.30 | -0.01 | 2016-12-09 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,584,876 | -736,000 | 6.65 | -0.02 | 2016-12-09 |
| 44 | B01130 | BOCI SECURITIES LTD | 85,150,000 | -1,000,000 | 1.82 | -0.02 | 2016-12-09 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 407,468,000 | -2,000,000 | 8.72 | -0.04 | 2016-12-09 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,054,000 | -2,208,000 | 1.26 | -0.05 | 2016-12-09 |
| 46 | Total changed named holdings | 3,112,657,170 | 0 | 66.63 | 0.00 | ||
| 177 | Unchanged named holdings | 644,914,712 | 0 | 13.81 | 0.00 | ||
| 223 | Total named holdings | 3,757,571,882 | 0 | 80.43 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,032,000 | 0 | 0.11 | 0.00 | ||
| 229 | Total securities in CCASS | 3,762,603,882 | 0 | 80.54 | 0.00 | ||
| Securities not in CCASS | 908,997,870 | 0 | 19.46 | 0.00 | |||
| Issued securities | 4,671,601,752 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-07 |
| Volume | 14,920,000 |
| Turnover | 6,690,120 |
| Average price | 0.448 |
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