China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | 424,462,000 | 5,810,000 | 8.32 | 0.11 | 2017-03-17 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 10,229,892 | 576,000 | 0.20 | 0.01 | 2017-03-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 92,862,000 | 320,000 | 1.82 | 0.01 | 2017-03-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,438,684 | 112,000 | 0.03 | 0.00 | 2017-03-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 353,366,000 | 104,000 | 6.93 | 0.00 | 2017-03-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,008,000 | 56,000 | 0.76 | 0.00 | 2017-03-17 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 229,601 | 2,000 | 0.00 | 0.00 | 2017-03-17 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 572,000 | -2,000 | 0.01 | -0.00 | 2017-03-17 |
| 9 | C00093 | BNP PARIBAS | 336,000 | -8,000 | 0.01 | -0.00 | 2017-03-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,826,187 | -8,000 | 1.86 | -0.00 | 2017-03-17 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 989,575,616 | -32,000 | 19.40 | -0.00 | 2017-03-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,470,000 | -32,000 | 1.28 | -0.00 | 2017-03-17 |
| 13 | B01610 | KGI ASIA LTD | 57,686,108 | -40,000 | 1.13 | -0.00 | 2017-03-17 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 458,000 | -56,000 | 0.01 | -0.00 | 2017-03-17 |
| 15 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -88,000 | -0.00 | 2017-03-17 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,424,000 | -120,000 | 0.46 | -0.00 | 2017-03-17 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,110,286 | -224,000 | 0.02 | -0.00 | 2017-03-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,538,052 | -410,000 | 6.01 | -0.01 | 2017-03-17 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 63,470,000 | -5,960,000 | 1.24 | -0.12 | 2017-03-17 |
| 19 | Total changed named holdings | 2,525,062,426 | 0 | 49.51 | 0.00 | ||
| 206 | Unchanged named holdings | 1,232,573,456 | 0 | 24.17 | 0.00 | ||
| 225 | Total named holdings | 3,757,635,882 | 0 | 73.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,048,000 | 0 | 0.10 | 0.00 | ||
| 232 | 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 | 2017-03-15 |
| Volume | 7,562,000 |
| Turnover | 3,176,150 |
| Average price | 0.420 |
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