China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,487,000 | 312,000 | 1.98 | 0.01 | 2017-07-26 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,587,500 | 280,000 | 0.28 | 0.01 | 2017-07-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,306,000 | 136,000 | 6.47 | 0.00 | 2017-07-26 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,338,000 | 112,000 | 0.08 | 0.00 | 2017-07-26 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 490,242,000 | 104,000 | 9.55 | 0.00 | 2017-07-26 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,800,000 | 96,000 | 0.09 | 0.00 | 2017-07-26 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,524,000 | 80,000 | 0.09 | 0.00 | 2017-07-26 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 124,000 | 64,000 | 0.00 | 0.00 | 2017-07-26 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,096,000 | 48,000 | 1.29 | 0.00 | 2017-07-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,408,000 | 32,000 | 0.22 | 0.00 | 2017-07-26 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 128,512,440 | 24,000 | 2.50 | 0.00 | 2017-07-26 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 97,601 | 4,000 | 0.00 | 0.00 | 2017-07-26 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,476,000 | -4,000 | 0.46 | -0.00 | 2017-07-26 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 0 | -64,000 | -0.00 | 2017-07-26 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 810,000 | -80,000 | 0.02 | -0.00 | 2017-07-26 |
| 16 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -80,000 | -0.00 | 2017-07-26 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,718,788 | -272,000 | 5.62 | -0.01 | 2017-07-26 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 77,814,000 | -296,000 | 1.52 | -0.01 | 2017-07-26 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,786,000 | -496,000 | 0.09 | -0.01 | 2017-07-26 |
| 19 | Total changed named holdings | 1,554,127,329 | 0 | 30.27 | 0.00 | ||
| 201 | Unchanged named holdings | 2,193,166,661 | 0 | 42.72 | 0.00 | ||
| 220 | Total named holdings | 3,747,293,990 | 0 | 72.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,188,000 | 0 | 0.10 | 0.00 | ||
| 229 | Total securities in CCASS | 3,752,481,990 | 0 | 73.09 | 0.00 | ||
| Securities not in CCASS | 1,381,673,644 | 0 | 26.91 | 0.00 | |||
| Issued securities | 5,134,155,634 | 0 | 100.00 | 0.00 | 2017-07-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-24 |
| Volume | 1,380,000 |
| Turnover | 521,740 |
| Average price | 0.378 |
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