China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,374,000 | 1,368,000 | 1.22 | 0.03 | 2017-01-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,334,187 | 440,000 | 2.04 | 0.01 | 2017-01-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 357,502,000 | 384,000 | 7.12 | 0.01 | 2017-01-20 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,980,000 | 240,000 | 0.14 | 0.00 | 2017-01-20 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,230,000 | 200,000 | 0.20 | 0.00 | 2017-01-20 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 898,000 | 96,000 | 0.02 | 0.00 | 2017-01-20 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 716,000 | 96,000 | 0.01 | 0.00 | 2017-01-20 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 644,000 | 80,000 | 0.01 | 0.00 | 2017-01-20 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,196,000 | 80,000 | 0.04 | 0.00 | 2017-01-20 |
| 10 | B01721 | HUA NAN SECURITIES (HK) LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2017-01-20 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 460,000 | 16,000 | 0.01 | 0.00 | 2017-01-20 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,656,000 | 8,000 | 0.37 | 0.00 | 2017-01-20 |
| 13 | B01340 | LEHIN SECURITIES LTD | 7,800 | 4,000 | 0.00 | 0.00 | 2017-01-20 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2017-01-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 52,796,000 | -8,000 | 1.05 | -0.00 | 2017-01-20 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,549 | -16,000 | 0.01 | -0.00 | 2017-01-20 |
| 17 | B01678 | GLS SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-20 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,030,000 | -40,000 | 0.02 | -0.00 | 2017-01-20 |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -56,000 | -0.00 | 2017-01-20 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 464,000 | -80,000 | 0.01 | -0.00 | 2017-01-20 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 414,732,000 | -80,000 | 8.26 | -0.00 | 2017-01-20 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,016,000 | -96,000 | 0.08 | -0.00 | 2017-01-20 |
| 23 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -112,000 | -0.00 | 2017-01-20 | |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,020,000 | -200,000 | 0.02 | -0.00 | 2017-01-20 |
| 25 | B01885 | HAFOO SECURITIES LTD | 2,192,000 | -240,000 | 0.04 | -0.00 | 2017-01-20 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,564,000 | -304,000 | 0.19 | -0.01 | 2017-01-20 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 3,034,000 | -392,000 | 0.06 | -0.01 | 2017-01-20 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,084,000 | -472,000 | 0.28 | -0.01 | 2017-01-20 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 992,581,616 | -480,000 | 19.76 | -0.01 | 2017-01-20 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,902,000 | -480,000 | 0.14 | -0.01 | 2017-01-20 |
| 30 | Total changed named holdings | 2,064,925,152 | 0 | 41.11 | 0.00 | ||
| 193 | Unchanged named holdings | 1,692,710,730 | 0 | 33.70 | 0.00 | ||
| 223 | Total named holdings | 3,757,635,882 | 0 | 74.81 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,048,000 | 0 | 0.10 | 0.00 | ||
| 230 | 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 | 2017-01-18 |
| Volume | 4,132,000 |
| Turnover | 1,780,680 |
| Average price | 0.431 |
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