China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01584 | CHIEF SECURITIES LTD | 7,186,000 | 1,176,000 | 0.14 | 0.02 | 2017-02-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,102,000 | 856,000 | 1.26 | 0.02 | 2017-02-08 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,356,000 | 856,000 | 0.13 | 0.02 | 2017-02-08 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,092,000 | 520,000 | 0.46 | 0.01 | 2017-02-08 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,502,000 | 448,000 | 0.65 | 0.01 | 2017-02-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,696,052 | 442,000 | 6.21 | 0.01 | 2017-02-08 |
| 7 | B01209 | MASON SECURITIES LTD | 1,982,000 | 400,000 | 0.04 | 0.01 | 2017-02-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,854,187 | 360,000 | 2.05 | 0.01 | 2017-02-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,686,000 | 352,000 | 0.31 | 0.01 | 2017-02-08 |
| 10 | B01885 | HAFOO SECURITIES LTD | 2,936,000 | 224,000 | 0.06 | 0.00 | 2017-02-08 |
| 11 | B01610 | KGI ASIA LTD | 59,266,108 | 208,000 | 1.18 | 0.00 | 2017-02-08 |
| 12 | B01923 | RUISEN PORT SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-02-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,658,000 | 192,000 | 0.27 | 0.00 | 2017-02-08 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 290,608,000 | 192,000 | 5.79 | 0.00 | 2017-02-08 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 63,542,000 | 168,000 | 1.26 | 0.00 | 2017-02-08 |
| 16 | B01967 | YUNFENG SECURITIES LTD | 292,000 | 160,000 | 0.01 | 0.00 | 2017-02-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,092,000 | 144,000 | 0.04 | 0.00 | 2017-02-08 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 70,726,000 | 144,000 | 1.41 | 0.00 | 2017-02-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,064,000 | 128,000 | 0.48 | 0.00 | 2017-02-08 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,294,000 | 120,000 | 0.03 | 0.00 | 2017-02-08 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 644,000 | 80,000 | 0.01 | 0.00 | 2017-02-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,000 | 80,000 | 0.01 | 0.00 | 2017-02-08 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 664,000 | 80,000 | 0.01 | 0.00 | 2017-02-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,096,000 | 80,000 | 0.34 | 0.00 | 2017-02-08 |
| 25 | B01721 | HUA NAN SECURITIES (HK) LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2017-02-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,464,000 | 48,000 | 0.37 | 0.00 | 2017-02-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 358,386,000 | 16,000 | 7.13 | 0.00 | 2017-02-08 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,880,000 | 8,000 | 0.69 | 0.00 | 2017-02-08 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 805,700 | 4,000 | 0.02 | 0.00 | 2017-02-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 184,601 | 2,000 | 0.00 | 0.00 | 2017-02-08 |
| 31 | C00093 | BNP PARIBAS | 8,000 | -8,000 | 0.00 | -0.00 | 2017-02-08 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 447,549 | -72,000 | 0.01 | -0.00 | 2017-02-08 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 414,464,000 | -248,000 | 8.25 | -0.00 | 2017-02-08 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,938,000 | -312,000 | 0.10 | -0.01 | 2017-02-08 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,504,000 | -7,120,000 | 0.15 | -0.14 | 2017-02-08 |
| 35 | Total changed named holdings | 1,952,372,197 | 0 | 38.87 | 0.00 | ||
| 187 | Unchanged named holdings | 1,805,263,685 | 0 | 35.94 | 0.00 | ||
| 222 | Total named holdings | 3,757,635,882 | 0 | 74.81 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,048,000 | 0 | 0.10 | 0.00 | ||
| 229 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 9,911,700 |
| Turnover | 4,216,277 |
| Average price | 0.425 |
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