China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,692,000 | 1,216,000 | 0.03 | 0.02 | 2017-07-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,572,000 | 1,216,000 | 0.80 | 0.02 | 2017-07-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,888,000 | 88,000 | 0.10 | 0.00 | 2017-07-06 |
| 4 | B01721 | HUA NAN SECURITIES (HK) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-07-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,343,000 | 20,000 | 1.95 | 0.00 | 2017-07-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 91,601 | -4,000 | 0.00 | -0.00 | 2017-07-06 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,928,000 | -8,000 | 0.12 | -0.00 | 2017-07-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -20,000 | -0.00 | 2017-07-06 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,508,000 | -80,000 | 0.27 | -0.00 | 2017-07-06 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 464,000 | -120,000 | 0.01 | -0.00 | 2017-07-06 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,394,000 | -136,000 | 0.26 | -0.00 | 2017-07-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,680,000 | -328,000 | 6.57 | -0.01 | 2017-07-06 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 678,000 | -340,000 | 0.01 | -0.01 | 2017-07-06 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 130,070,000 | -416,000 | 2.55 | -0.01 | 2017-07-06 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,714,286 | -480,000 | 0.03 | -0.01 | 2017-07-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,638,788 | -656,000 | 5.72 | -0.01 | 2017-07-06 |
| 16 | Total changed named holdings | 938,709,675 | 0 | 18.42 | 0.00 | ||
| 207 | Unchanged named holdings | 2,808,608,315 | 0 | 55.10 | 0.00 | ||
| 223 | Total named holdings | 3,747,317,990 | 0 | 73.52 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,164,000 | 0 | 0.10 | 0.00 | ||
| 232 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 2,980,000 |
| Turnover | 1,138,800 |
| Average price | 0.382 |
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