China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 496,488,000 | 3,942,000 | 9.67 | 0.08 | 2017-07-28 |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,888,000 | 1,000,000 | 0.04 | 0.02 | 2017-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,998,788 | 960,000 | 5.61 | 0.02 | 2017-07-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 98,628,000 | 480,000 | 1.92 | 0.01 | 2017-07-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,711,000 | 264,000 | 1.98 | 0.01 | 2017-07-28 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 128,720,440 | 184,000 | 2.51 | 0.00 | 2017-07-28 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 11,892,000 | 24,000 | 0.23 | 0.00 | 2017-07-28 |
| 8 | C00093 | BNP PARIBAS | 752,000 | 8,000 | 0.01 | 0.00 | 2017-07-28 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 448,000 | -16,000 | 0.01 | -0.00 | 2017-07-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,188,000 | -16,000 | 0.30 | -0.00 | 2017-07-28 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 1,468,000 | -24,000 | 0.03 | -0.00 | 2017-07-28 |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -32,000 | -0.00 | 2017-07-28 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,556,000 | -48,000 | 0.09 | -0.00 | 2017-07-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 4,266,000 | -64,000 | 0.08 | -0.00 | 2017-07-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,292,000 | -64,000 | 0.04 | -0.00 | 2017-07-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,042,000 | -104,000 | 6.47 | -0.00 | 2017-07-28 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 272,000 | -136,000 | 0.01 | -0.00 | 2017-07-28 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,267,500 | -320,000 | 0.28 | -0.01 | 2017-07-28 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,830,000 | -568,000 | 1.50 | -0.01 | 2017-07-28 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 964,703,616 | -1,528,000 | 18.79 | -0.03 | 2017-07-28 |
| 20 | Total changed named holdings | 2,544,411,344 | 3,942,000 | 49.56 | 0.08 | ||
| 200 | Unchanged named holdings | 1,206,824,646 | 0 | 23.51 | 0.00 | ||
| 220 | Total named holdings | 3,751,235,990 | 3,942,000 | 73.06 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,188,000 | 0 | 0.10 | 0.00 | ||
| 229 | Total securities in CCASS | 3,756,423,990 | 3,942,000 | 73.17 | 0.08 | ||
| Securities not in CCASS | 1,377,731,644 | -3,942,000 | 26.83 | -0.08 | |||
| 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 | 2017-07-26 |
| Volume | 3,328,000 |
| Turnover | 1,266,440 |
| Average price | 0.381 |
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