China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,198,187 | 1,000,000 | 2.05 | 0.02 | 2017-01-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,888,000 | 264,000 | 0.69 | 0.01 | 2017-01-13 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,084,000 | 72,000 | 0.24 | 0.00 | 2017-01-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 52,880,000 | 72,000 | 1.05 | 0.00 | 2017-01-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 735,549 | 56,000 | 0.01 | 0.00 | 2017-01-13 |
| 6 | B01350 | S. W. WOO & CO LTD | 128,000 | 32,000 | 0.00 | 0.00 | 2017-01-13 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,524,000 | 24,000 | 0.45 | 0.00 | 2017-01-13 |
| 8 | C00093 | BNP PARIBAS | 40,000 | 8,000 | 0.00 | 0.00 | 2017-01-13 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 290,448,000 | 8,000 | 5.78 | 0.00 | 2017-01-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 476,000 | -16,000 | 0.01 | -0.00 | 2017-01-13 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 664,000 | -24,000 | 0.01 | -0.00 | 2017-01-13 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 92,000 | -32,000 | 0.00 | -0.00 | 2017-01-13 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,448,000 | -40,000 | 1.08 | -0.00 | 2017-01-13 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-01-13 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 409,228,000 | -40,000 | 8.15 | -0.00 | 2017-01-13 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 29,008,000 | -56,000 | 0.58 | -0.00 | 2017-01-13 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 442,000 | -72,000 | 0.01 | -0.00 | 2017-01-13 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,022,000 | -80,000 | 0.26 | -0.00 | 2017-01-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 87,758,000 | -96,000 | 1.75 | -0.00 | 2017-01-13 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,390,000 | -208,000 | 0.11 | -0.00 | 2017-01-13 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 351,448,000 | -272,000 | 7.00 | -0.01 | 2017-01-13 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,456,000 | -560,000 | 0.37 | -0.01 | 2017-01-13 |
| 22 | Total changed named holdings | 1,487,357,736 | 0 | 29.61 | 0.00 | ||
| 205 | Unchanged named holdings | 2,270,294,146 | 0 | 45.20 | 0.00 | ||
| 227 | Total named holdings | 3,757,651,882 | 0 | 74.81 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,032,000 | 0 | 0.10 | 0.00 | ||
| 233 | Total securities in CCASS | 3,762,683,882 | 0 | 74.91 | 0.00 | ||
| Securities not in CCASS | 1,260,517,420 | 0 | 25.09 | 0.00 | |||
| Issued securities | 5,023,201,302 | 0 | 100.00 | 0.00 | 2017-01-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 1,624,000 |
| Turnover | 674,200 |
| Average price | 0.415 |
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