China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01756 | CHINA SKY SECURITIES LTD | 22,840,000 | 1,920,000 | 0.45 | 0.04 | 2017-06-13 |
| 2 | B01885 | HAFOO SECURITIES LTD | 4,104,000 | 384,000 | 0.08 | 0.01 | 2017-06-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,544,000 | 364,000 | 0.76 | 0.01 | 2017-06-13 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 485,654,000 | 320,000 | 9.53 | 0.01 | 2017-06-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,306,286 | 264,000 | 0.03 | 0.01 | 2017-06-13 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 30,164,000 | 200,000 | 0.59 | 0.00 | 2017-06-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,723,000 | 180,000 | 1.94 | 0.00 | 2017-06-13 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,432,440 | 176,000 | 0.24 | 0.00 | 2017-06-13 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 264,400 | 96,000 | 0.01 | 0.00 | 2017-06-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,580,000 | 76,000 | 0.23 | 0.00 | 2017-06-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,072,000 | 32,000 | 0.06 | 0.00 | 2017-06-13 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 118,766,000 | 8,000 | 2.33 | 0.00 | 2017-06-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,549 | -8,000 | 0.00 | -0.00 | 2017-06-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,324,000 | -16,000 | 0.05 | -0.00 | 2017-06-13 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,674,000 | -40,000 | 0.44 | -0.00 | 2017-06-13 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,616,000 | -56,000 | 0.15 | -0.00 | 2017-06-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,260,000 | -104,000 | 0.30 | -0.00 | 2017-06-13 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 364,000 | -164,000 | 0.01 | -0.00 | 2017-06-13 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 971,703,616 | -168,000 | 19.06 | -0.00 | 2017-06-13 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,363,500 | -312,000 | 0.44 | -0.01 | 2017-06-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 98,612,000 | -448,000 | 1.93 | -0.01 | 2017-06-13 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,998,000 | -504,000 | 0.14 | -0.01 | 2017-06-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,010,000 | -1,000,000 | 1.16 | -0.02 | 2017-06-13 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,456,000 | -1,200,000 | 6.68 | -0.02 | 2017-06-13 |
| 24 | Total changed named holdings | 2,374,990,791 | 0 | 46.60 | 0.00 | ||
| 201 | Unchanged named holdings | 1,372,327,199 | 0 | 26.92 | 0.00 | ||
| 225 | Total named holdings | 3,747,317,990 | 0 | 73.52 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,164,000 | 0 | 0.10 | 0.00 | ||
| 234 | Total securities in CCASS | 3,752,481,990 | 0 | 73.62 | 0.00 | ||
| Securities not in CCASS | 1,344,573,644 | 0 | 26.38 | 0.00 | |||
| Issued securities | 5,097,055,634 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 4,720,000 |
| Turnover | 1,860,360 |
| Average price | 0.394 |
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