China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01130 | BOCI SECURITIES LTD | 99,886,000 | 2,744,000 | 1.96 | 0.05 | 2017-03-29 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 2,322,000 | 1,750,000 | 0.05 | 0.03 | 2017-03-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,388,187 | 1,684,000 | 1.89 | 0.03 | 2017-03-29 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 269,344,000 | 1,080,000 | 5.28 | 0.02 | 2017-03-29 |
| 5 | C00093 | BNP PARIBAS | 292,000 | 292,000 | 0.01 | 0.01 | 2017-03-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 355,398,000 | 168,000 | 6.97 | 0.00 | 2017-03-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 464,000 | 136,000 | 0.01 | 0.00 | 2017-03-29 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,808,000 | 48,000 | 0.07 | 0.00 | 2017-03-29 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,876,000 | 8,000 | 0.45 | 0.00 | 2017-03-29 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,800,300 | 8,000 | 0.53 | 0.00 | 2017-03-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,746,000 | 8,000 | 0.27 | 0.00 | 2017-03-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,616,000 | -4,000 | 0.27 | -0.00 | 2017-03-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 147,601 | -4,000 | 0.00 | -0.00 | 2017-03-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,506,000 | -40,000 | 0.23 | -0.00 | 2017-03-29 |
| 15 | C00074 | DEUTSCHE BANK AG | 1,711,509 | -48,000 | 0.03 | -0.00 | 2017-03-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,708,000 | -48,000 | 0.05 | -0.00 | 2017-03-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,688,000 | -64,000 | 0.80 | -0.00 | 2017-03-29 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,436,000 | -80,000 | 0.03 | -0.00 | 2017-03-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,208,000 | -88,000 | 0.44 | -0.00 | 2017-03-29 |
| 20 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 480,000 | -112,000 | 0.01 | -0.00 | 2017-03-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 55,168,000 | -120,000 | 1.08 | -0.00 | 2017-03-29 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,549 | -128,000 | 0.00 | -0.00 | 2017-03-29 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,212,000 | -224,000 | 0.32 | -0.00 | 2017-03-29 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,096,000 | -236,000 | 0.75 | -0.00 | 2017-03-29 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,264,440 | -296,000 | 0.26 | -0.01 | 2017-03-29 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,494,000 | -312,000 | 0.13 | -0.01 | 2017-03-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 7,626,000 | -408,000 | 0.15 | -0.01 | 2017-03-29 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,498,052 | -448,000 | 6.07 | -0.01 | 2017-03-29 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 7,894,000 | -504,000 | 0.15 | -0.01 | 2017-03-29 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 987,351,616 | -1,312,000 | 19.36 | -0.03 | 2017-03-29 |
| 31 | C00010 | CITIBANK N.A. | 23,965,000 | -1,700,000 | 0.47 | -0.03 | 2017-03-29 |
| 31 | Total changed named holdings | 2,451,594,254 | 1,750,000 | 48.07 | 0.03 | ||
| 194 | Unchanged named holdings | 1,296,671,736 | 0 | 25.43 | 0.00 | ||
| 225 | Total named holdings | 3,748,265,990 | 1,750,000 | 73.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,048,000 | 0 | 0.10 | 0.00 | ||
| 232 | Total securities in CCASS | 3,753,313,990 | 1,750,000 | 73.60 | 0.03 | ||
| Securities not in CCASS | 1,346,573,644 | -1,750,000 | 26.40 | -0.03 | |||
| 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 | 2017-03-27 |
| Volume | 5,428,000 |
| Turnover | 2,283,120 |
| Average price | 0.421 |
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