China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01551 | YUE XIU SECURITIES CO LTD | 2,340,000 | 1,008,000 | 0.04 | 0.02 | 2017-08-14 |
| 2 | C00010 | CITIBANK N.A. | 23,547,000 | 600,000 | 0.43 | 0.01 | 2017-08-14 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,000 | 360,000 | 0.01 | 0.01 | 2017-08-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,144,000 | 304,000 | 1.38 | 0.01 | 2017-08-14 |
| 5 | B01923 | RUISEN PORT SECURITIES LTD | 312,000 | 112,000 | 0.01 | 0.00 | 2017-08-14 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,728,000 | 88,000 | 0.09 | 0.00 | 2017-08-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 335,054,000 | 80,000 | 6.16 | 0.00 | 2017-08-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,244,000 | 80,000 | 0.04 | 0.00 | 2017-08-14 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 128,792,440 | 32,000 | 2.37 | 0.00 | 2017-08-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 468,000 | -24,000 | 0.01 | -0.00 | 2017-08-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,902,000 | -32,000 | 0.11 | -0.00 | 2017-08-14 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 874,000 | -40,000 | 0.02 | -0.00 | 2017-08-14 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,595,500 | -64,000 | 0.29 | -0.00 | 2017-08-14 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 168,400 | -96,000 | 0.00 | -0.00 | 2017-08-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 98,660,000 | -104,000 | 1.81 | -0.00 | 2017-08-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,040,000 | -120,000 | 0.24 | -0.00 | 2017-08-14 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 738,000 | -152,000 | 0.01 | -0.00 | 2017-08-14 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 692,000 | -192,000 | 0.01 | -0.00 | 2017-08-14 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,228,000 | -200,000 | 0.32 | -0.00 | 2017-08-14 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 992,000 | -240,000 | 0.02 | -0.00 | 2017-08-14 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,002,788 | -400,000 | 5.33 | -0.01 | 2017-08-14 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 946,751,616 | -1,000,000 | 17.39 | -0.02 | 2017-08-14 |
| 22 | Total changed named holdings | 1,963,953,744 | 0 | 36.08 | 0.00 | ||
| 196 | Unchanged named holdings | 1,787,442,246 | 0 | 32.84 | 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 | 2017-08-10 |
| Volume | 2,752,000 |
| Turnover | 1,092,880 |
| Average price | 0.397 |
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