China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,018,788 | 3,080,000 | 5.36 | 0.06 | 2017-08-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,834,000 | 1,056,000 | 1.17 | 0.02 | 2017-08-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,368,000 | 40,000 | 1.39 | 0.00 | 2017-08-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,144,000 | 24,000 | 0.24 | 0.00 | 2017-08-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,736,000 | 8,000 | 0.11 | 0.00 | 2017-08-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,684 | 8,000 | 0.01 | 0.00 | 2017-08-21 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 1,508,000 | 8,000 | 0.03 | 0.00 | 2017-08-21 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,180,300 | -4,000 | 0.44 | -0.00 | 2017-08-21 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 91,601 | -4,000 | 0.00 | -0.00 | 2017-08-21 |
| 10 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -8,000 | -0.00 | 2017-08-21 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -16,000 | -0.00 | 2017-08-21 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,342,000 | -40,000 | 0.25 | -0.00 | 2017-08-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,330,000 | -40,000 | 0.04 | -0.00 | 2017-08-21 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 11,812,000 | -80,000 | 0.22 | -0.00 | 2017-08-21 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 722,000 | -96,000 | 0.01 | -0.00 | 2017-08-21 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,680,000 | -96,000 | 0.09 | -0.00 | 2017-08-21 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 128,872,440 | -112,000 | 2.37 | -0.00 | 2017-08-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 335,042,000 | -120,000 | 6.17 | -0.00 | 2017-08-21 |
| 19 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-08-21 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,445,000 | -408,000 | 1.87 | -0.01 | 2017-08-21 |
| 20 | Total changed named holdings | 1,073,412,813 | 3,000,000 | 19.75 | 0.06 | ||
| 195 | Unchanged named holdings | 2,781,949,509 | 0 | 51.19 | 0.00 | ||
| 215 | Total named holdings | 3,855,362,322 | 3,000,000 | 70.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,188,000 | 0 | 0.10 | 0.00 | ||
| 224 | Total securities in CCASS | 3,860,550,322 | 3,000,000 | 71.04 | 0.06 | ||
| Securities not in CCASS | 1,573,707,762 | -3,000,000 | 28.96 | -0.06 | |||
| Issued securities | 5,434,258,084 | 0 | 100.00 | 0.00 | 2017-08-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 1,452,000 |
| Turnover | 569,640 |
| Average price | 0.392 |
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