China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 424,156,000 | 7,436,000 | 8.32 | 0.15 | 2017-02-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 991,391,616 | 800,000 | 19.44 | 0.02 | 2017-02-28 |
| 3 | C00010 | CITIBANK N.A. | 18,489,000 | 640,000 | 0.36 | 0.01 | 2017-02-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,216,000 | 440,000 | 0.28 | 0.01 | 2017-02-28 |
| 5 | B01209 | MASON SECURITIES LTD | 1,422,000 | 440,000 | 0.03 | 0.01 | 2017-02-28 |
| 6 | B01610 | KGI ASIA LTD | 57,878,108 | 240,000 | 1.13 | 0.00 | 2017-02-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,212,000 | 224,000 | 0.04 | 0.00 | 2017-02-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,150,000 | 200,000 | 0.81 | 0.00 | 2017-02-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,376,000 | 136,000 | 0.75 | 0.00 | 2017-02-28 |
| 10 | B01923 | RUISEN PORT SECURITIES LTD | 320,000 | 120,000 | 0.01 | 0.00 | 2017-02-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,874,000 | 104,000 | 0.06 | 0.00 | 2017-02-28 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 11,036,000 | 88,000 | 0.22 | 0.00 | 2017-02-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,520,000 | 80,000 | 0.32 | 0.00 | 2017-02-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,938,000 | 72,000 | 0.06 | 0.00 | 2017-02-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,684 | 48,000 | 0.00 | 0.00 | 2017-02-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,286,000 | 16,000 | 0.28 | 0.00 | 2017-02-28 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,068,000 | 16,000 | 0.14 | 0.00 | 2017-02-28 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,092,000 | 8,000 | 0.45 | 0.00 | 2017-02-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,549 | 8,000 | 0.00 | 0.00 | 2017-02-28 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 609,400 | -4,000 | 0.01 | -0.00 | 2017-02-28 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 208,000 | -16,000 | 0.00 | -0.00 | 2017-02-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 460,000 | -16,000 | 0.01 | -0.00 | 2017-02-28 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,310,000 | -24,000 | 1.26 | -0.00 | 2017-02-28 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 5,080,000 | -40,000 | 0.10 | -0.00 | 2017-02-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,280,000 | -96,000 | 0.16 | -0.00 | 2017-02-28 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,774,286 | -96,000 | 0.03 | -0.00 | 2017-02-28 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,596,000 | -200,000 | 0.03 | -0.00 | 2017-02-28 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,692,000 | -320,000 | 0.29 | -0.01 | 2017-02-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,480,052 | -328,000 | 6.07 | -0.01 | 2017-02-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,658,187 | -480,000 | 2.03 | -0.01 | 2017-02-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 351,946,000 | -9,496,000 | 6.90 | -0.19 | 2017-02-28 |
| 31 | Total changed named holdings | 2,529,976,882 | 0 | 49.61 | 0.00 | ||
| 195 | Unchanged named holdings | 1,227,659,000 | 0 | 24.07 | 0.00 | ||
| 226 | Total named holdings | 3,757,635,882 | 0 | 73.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,048,000 | 0 | 0.10 | 0.00 | ||
| 233 | Total securities in CCASS | 3,762,683,882 | 0 | 73.78 | 0.00 | ||
| Securities not in CCASS | 1,337,203,752 | 0 | 26.22 | 0.00 | |||
| Issued securities | 5,099,887,634 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 12,708,000 |
| Turnover | 5,161,200 |
| Average price | 0.406 |
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