China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | 313,338,411 | 1,272,000 | 6.71 | 0.03 | 2016-12-23 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 71,166,000 | 520,000 | 1.52 | 0.01 | 2016-12-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,794,000 | 416,000 | 0.15 | 0.01 | 2016-12-23 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,562,000 | 384,000 | 1.32 | 0.01 | 2016-12-23 |
| 5 | B01209 | MASON SECURITIES LTD | 1,910,000 | 352,000 | 0.04 | 0.01 | 2016-12-23 |
| 6 | B01923 | RUISEN PORT SECURITIES LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2016-12-23 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 407,676,000 | 288,000 | 8.73 | 0.01 | 2016-12-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,590,000 | 248,000 | 7.70 | 0.01 | 2016-12-23 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,559,500 | 240,000 | 1.45 | 0.01 | 2016-12-23 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,476,440 | 152,000 | 0.33 | 0.00 | 2016-12-23 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,062,000 | 96,000 | 0.02 | 0.00 | 2016-12-23 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,796,000 | 88,000 | 0.04 | 0.00 | 2016-12-23 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 644,000 | 80,000 | 0.01 | 0.00 | 2016-12-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,422,187 | 64,000 | 2.02 | 0.00 | 2016-12-23 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,548,000 | 48,000 | 0.48 | 0.00 | 2016-12-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,978,000 | 48,000 | 0.06 | 0.00 | 2016-12-23 |
| 17 | C00093 | BNP PARIBAS | 48,000 | 40,000 | 0.00 | 0.00 | 2016-12-23 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 934,684 | 32,000 | 0.02 | 0.00 | 2016-12-23 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 508,000 | 16,000 | 0.01 | 0.00 | 2016-12-23 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,988,000 | 16,000 | 0.26 | 0.00 | 2016-12-23 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 290,136,000 | 8,000 | 6.21 | 0.00 | 2016-12-23 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 416,000 | -40,000 | 0.01 | -0.00 | 2016-12-23 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,848,000 | -48,000 | 0.17 | -0.00 | 2016-12-23 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 639,549 | -152,000 | 0.01 | -0.00 | 2016-12-23 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,200,000 | -368,000 | 0.28 | -0.01 | 2016-12-23 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 8,356,000 | -4,120,000 | 0.18 | -0.09 | 2016-12-23 |
| 26 | Total changed named holdings | 1,762,916,771 | 0 | 37.74 | 0.00 | ||
| 199 | Unchanged named holdings | 1,994,735,111 | 0 | 42.70 | 0.00 | ||
| 225 | Total named holdings | 3,757,651,882 | 0 | 80.44 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,032,000 | 0 | 0.11 | 0.00 | ||
| 231 | Total securities in CCASS | 3,762,683,882 | 0 | 80.54 | 0.00 | ||
| Securities not in CCASS | 908,917,870 | 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 | 2016-12-21 |
| Volume | 6,688,000 |
| Turnover | 2,864,480 |
| Average price | 0.428 |
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