China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,500,000 | 2,000,000 | 0.48 | 0.04 | 2016-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,558,187 | 456,000 | 2.02 | 0.01 | 2016-12-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,530,000 | 288,000 | 0.14 | 0.01 | 2016-12-19 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,332,000 | 184,000 | 1.33 | 0.00 | 2016-12-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 847,549 | 160,000 | 0.02 | 0.00 | 2016-12-19 |
| 6 | B01885 | HAFOO SECURITIES LTD | 1,936,000 | 128,000 | 0.04 | 0.00 | 2016-12-19 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,218,000 | 80,000 | 0.07 | 0.00 | 2016-12-19 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,550,000 | 80,000 | 0.68 | 0.00 | 2016-12-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,628,000 | 24,000 | 0.06 | 0.00 | 2016-12-19 |
| 10 | B01209 | MASON SECURITIES LTD | 1,534,000 | 24,000 | 0.03 | 0.00 | 2016-12-19 |
| 11 | C00093 | BNP PARIBAS | 72,000 | 8,000 | 0.00 | 0.00 | 2016-12-19 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 71,006,000 | 8,000 | 1.52 | 0.00 | 2016-12-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 183,642 | -4,000 | 0.00 | -0.00 | 2016-12-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,144,000 | -16,000 | 0.30 | -0.00 | 2016-12-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 52,632,000 | -16,000 | 1.13 | -0.00 | 2016-12-19 |
| 16 | B01567 | PRIME SECURITIES LTD | 600,000 | -24,000 | 0.01 | -0.00 | 2016-12-19 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,602,286 | -32,000 | 0.03 | -0.00 | 2016-12-19 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 92,000 | -40,000 | 0.00 | -0.00 | 2016-12-19 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,394,000 | -96,000 | 1.29 | -0.00 | 2016-12-19 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 361,582,000 | -200,000 | 7.74 | -0.00 | 2016-12-19 |
| 21 | B01645 | SELINA & CO LTD | 80,000 | -200,000 | 0.00 | -0.00 | 2016-12-19 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 224,000 | -200,000 | 0.00 | -0.00 | 2016-12-19 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,924,876 | -868,000 | 6.68 | -0.02 | 2016-12-19 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 14,036,000 | -1,744,000 | 0.30 | -0.04 | 2016-12-19 |
| 24 | Total changed named holdings | 1,116,206,540 | 0 | 23.89 | 0.00 | ||
| 202 | Unchanged named holdings | 2,641,365,342 | 0 | 56.54 | 0.00 | ||
| 226 | Total named holdings | 3,757,571,882 | 0 | 80.43 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,032,000 | 0 | 0.11 | 0.00 | ||
| 232 | 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 | 2016-12-15 |
| Volume | 4,540,000 |
| Turnover | 1,951,220 |
| Average price | 0.430 |
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