China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,488,000 | 1,064,000 | 1.44 | 0.02 | 2017-07-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,195,000 | 280,000 | 1.97 | 0.01 | 2017-07-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 650,286 | 176,000 | 0.01 | 0.00 | 2017-07-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,018,000 | 80,000 | 6.55 | 0.00 | 2017-07-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 348,000 | 16,000 | 0.01 | 0.00 | 2017-07-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,444,000 | 16,000 | 0.22 | 0.00 | 2017-07-14 |
| 7 | C00093 | BNP PARIBAS | 768,000 | 8,000 | 0.02 | 0.00 | 2017-07-14 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 128,360,440 | 8,000 | 2.52 | 0.00 | 2017-07-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 53,224,000 | -16,000 | 1.04 | -0.00 | 2017-07-14 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 874,000 | -32,000 | 0.02 | -0.00 | 2017-07-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,718,788 | -40,000 | 5.68 | -0.00 | 2017-07-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,436,000 | -80,000 | 0.26 | -0.00 | 2017-07-14 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | -80,000 | 0.00 | -0.00 | 2017-07-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,300,000 | -360,000 | 0.20 | -0.01 | 2017-07-14 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 678,000 | -360,000 | 0.01 | -0.01 | 2017-07-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,978,000 | -680,000 | 1.22 | -0.01 | 2017-07-14 |
| 16 | Total changed named holdings | 1,079,640,514 | 0 | 21.18 | 0.00 | ||
| 207 | Unchanged named holdings | 2,667,677,476 | 0 | 52.34 | 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 | 2017-07-12 |
| Volume | 1,784,000 |
| Turnover | 651,520 |
| Average price | 0.365 |
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