China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01551 | YUE XIU SECURITIES CO LTD | 1,332,000 | 1,112,000 | 0.02 | 0.02 | 2017-08-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,474,000 | 368,000 | 1.15 | 0.01 | 2017-08-11 |
| 3 | C00010 | CITIBANK N.A. | 22,947,000 | 240,000 | 0.42 | 0.00 | 2017-08-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,840,000 | 144,000 | 1.38 | 0.00 | 2017-08-11 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,612,000 | 120,000 | 0.08 | 0.00 | 2017-08-11 |
| 6 | B01923 | RUISEN PORT SECURITIES LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2017-08-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,232,000 | 32,000 | 0.02 | 0.00 | 2017-08-11 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,356,000 | 24,000 | 0.04 | 0.00 | 2017-08-11 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,004,000 | 16,000 | 0.18 | 0.00 | 2017-08-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,684 | 8,000 | 0.00 | 0.00 | 2017-08-11 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 681,700 | -4,000 | 0.01 | -0.00 | 2017-08-11 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 91,601 | -4,000 | 0.00 | -0.00 | 2017-08-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,974,000 | -8,000 | 6.15 | -0.00 | 2017-08-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,837,000 | -8,000 | 1.87 | -0.00 | 2017-08-11 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 163,468 | -8,000 | 0.00 | -0.00 | 2017-08-11 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,402,788 | -12,000 | 5.34 | -0.00 | 2017-08-11 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,312,000 | -16,000 | 0.08 | -0.00 | 2017-08-11 |
| 18 | B01610 | KGI ASIA LTD | 50,948,108 | -20,000 | 0.94 | -0.00 | 2017-08-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,728,000 | -24,000 | 0.11 | -0.00 | 2017-08-11 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 128,760,440 | -48,000 | 2.37 | -0.00 | 2017-08-11 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,160,000 | -240,000 | 0.24 | -0.00 | 2017-08-11 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,980,000 | -704,000 | 0.26 | -0.01 | 2017-08-11 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 499,464,000 | -1,008,000 | 9.18 | -0.02 | 2017-08-11 |
| 23 | Total changed named holdings | 1,624,714,789 | 0 | 29.85 | 0.00 | ||
| 195 | Unchanged named holdings | 2,126,681,201 | 0 | 39.07 | 0.00 | ||
| 218 | Total named holdings | 3,751,395,990 | 0 | 68.92 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,188,000 | 0 | 0.10 | 0.00 | ||
| 227 | Total securities in CCASS | 3,756,583,990 | 0 | 69.02 | 0.00 | ||
| Securities not in CCASS | 1,686,234,094 | 0 | 30.98 | 0.00 | |||
| Issued securities | 5,442,818,084 | 0 | 100.00 | 0.00 | 2017-08-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 2,600,000 |
| Turnover | 1,042,540 |
| Average price | 0.401 |
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