China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,954,000 | 2,000,000 | 1.24 | 0.04 | 2017-06-26 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 5,778,000 | 368,000 | 0.11 | 0.01 | 2017-06-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,618,788 | 264,000 | 5.74 | 0.01 | 2017-06-26 |
| 4 | B01923 | RUISEN PORT SECURITIES LTD | 192,000 | 192,000 | 0.00 | 0.00 | 2017-06-26 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,344,000 | 184,000 | 0.71 | 0.00 | 2017-06-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,324,000 | 32,000 | 0.05 | 0.00 | 2017-06-26 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,150,000 | 24,000 | 1.42 | 0.00 | 2017-06-26 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 117,470,000 | 16,000 | 2.30 | 0.00 | 2017-06-26 |
| 9 | C00010 | CITIBANK N.A. | 21,719,000 | 8,000 | 0.43 | 0.00 | 2017-06-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,940,000 | 8,000 | 0.27 | 0.00 | 2017-06-26 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-26 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 906,000 | -8,000 | 0.02 | -0.00 | 2017-06-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,179,000 | -56,000 | 1.97 | -0.00 | 2017-06-26 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 974,023,616 | -144,000 | 19.11 | -0.00 | 2017-06-26 |
| 15 | C00074 | DEUTSCHE BANK AG | 735,509 | -208,000 | 0.01 | -0.00 | 2017-06-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,340,000 | -416,000 | 0.22 | -0.01 | 2017-06-26 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,883,500 | -544,000 | 0.33 | -0.01 | 2017-06-26 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 786,286 | -1,728,000 | 0.02 | -0.03 | 2017-06-26 |
| 18 | Total changed named holdings | 1,730,351,699 | 0 | 33.95 | 0.00 | ||
| 206 | Unchanged named holdings | 2,016,966,291 | 0 | 39.57 | 0.00 | ||
| 224 | Total named holdings | 3,747,317,990 | 0 | 73.52 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,164,000 | 0 | 0.10 | 0.00 | ||
| 233 | 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 | 2017-06-22 |
| Volume | 1,232,000 |
| Turnover | 480,080 |
| Average price | 0.390 |
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