China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 579,910,332 | 1,536,000 | 10.67 | 0.03 | 2017-08-29 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 128,432,440 | 624,000 | 2.36 | 0.01 | 2017-08-29 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 67,930,000 | 376,000 | 1.25 | 0.01 | 2017-08-29 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 216,000 | 216,000 | 0.00 | 0.00 | 2017-08-29 |
| 5 | B01329 | BLOOMYEARS LTD | 1,696,000 | 200,000 | 0.03 | 0.00 | 2017-08-29 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,120,000 | 200,000 | 0.02 | 0.00 | 2017-08-29 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,861,000 | 136,000 | 0.37 | 0.00 | 2017-08-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,078,000 | 120,000 | 0.72 | 0.00 | 2017-08-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,004,000 | 120,000 | 0.26 | 0.00 | 2017-08-29 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,554,000 | 104,000 | 0.10 | 0.00 | 2017-08-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 406,684 | 104,000 | 0.01 | 0.00 | 2017-08-29 |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2017-08-29 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 788,000 | 96,000 | 0.01 | 0.00 | 2017-08-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,120,000 | 80,000 | 1.29 | 0.00 | 2017-08-29 |
| 15 | B01923 | RUISEN PORT SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-08-29 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,732,000 | 40,000 | 0.09 | 0.00 | 2017-08-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,768,000 | 32,000 | 0.11 | 0.00 | 2017-08-29 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 2,164,000 | 24,000 | 0.04 | 0.00 | 2017-08-29 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 436,000 | 16,000 | 0.01 | 0.00 | 2017-08-29 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,416,000 | 16,000 | 0.21 | 0.00 | 2017-08-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,148,000 | -24,000 | 0.19 | -0.00 | 2017-08-29 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,856,000 | -56,000 | 0.09 | -0.00 | 2017-08-29 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 722,000 | -80,000 | 0.01 | -0.00 | 2017-08-29 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,586,000 | -104,000 | 0.05 | -0.00 | 2017-08-29 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,776,788 | -104,000 | 5.35 | -0.00 | 2017-08-29 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 720,000 | -136,000 | 0.01 | -0.00 | 2017-08-29 |
| 27 | B01209 | MASON SECURITIES LTD | 1,102,000 | -144,000 | 0.02 | -0.00 | 2017-08-29 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 4,602,000 | -200,000 | 0.08 | -0.00 | 2017-08-29 |
| 29 | C00010 | CITIBANK N.A. | 24,475,000 | -248,000 | 0.45 | -0.00 | 2017-08-29 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,802,000 | -1,072,000 | 6.12 | -0.02 | 2017-08-29 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,322,000 | -2,016,000 | 1.15 | -0.04 | 2017-08-29 |
| 31 | Total changed named holdings | 1,688,888,244 | 0 | 31.08 | 0.00 | ||
| 187 | Unchanged named holdings | 2,142,185,078 | 0 | 39.42 | 0.00 | ||
| 218 | Total named holdings | 3,831,073,322 | 0 | 70.50 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,188,000 | 0 | 0.10 | 0.00 | ||
| 227 | Total securities in CCASS | 3,836,261,322 | 0 | 70.59 | 0.00 | ||
| Securities not in CCASS | 1,597,996,762 | 0 | 29.41 | 0.00 | |||
| 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 | 2017-08-25 |
| Volume | 15,840,000 |
| Turnover | 6,091,720 |
| Average price | 0.385 |
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